CMC Financial Group
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), CMC Financial Group reported 18 stock positions worth $68.0 million. Its top holding was Pacer US Cash Cows 100 ETF (COWZ) at 29.7% of the portfolio, followed by PCR US SM CP CSH CWS ETF-Usd (CALF, 12.9%) and iShares 10-20 Year Treasury (TLH, 9.5%). Compared with Q2 2024, it opened 6 new positions, sold out of 4, added to 4 and reduced 6. The biggest buy was a new position in iShares 10-20 Year Treasury (TLH) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001770940
- Portfolio Value
- $68.0M (Q3 2024)
- SEC Filing
- 0001770940-24-000006 ↗ filed Nov 5, 2024
Holdings Value
Holdings 18 stocks · $68.0M
| COWZ Pacer US Cash Cows 100 ETF | 29.73% | 349,763 | $20.2M | Reduce -6.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 12.92% | 188,973 | $8.8M | Reduce -55.8% |
| TLH iShares 10-20 Year Treasury | 9.48% | 59,025 | $6.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.85% | 65,562 | $6.0M | New |
| GDX Vaneck Gold Miners ETF | 8.68% | 148,263 | $5.9M | Reduce -9.5% |
| URNM Sprott Uranium Miners ETF | 7.09% | 105,193 | $4.8M | Add +24.0% |
| TLT iShares 20+ Year Treasury BD | 6.01% | 41,655 | $4.1M | New |
| SILJ Amplify Junior Silver Miners | 4.52% | 238,677 | $3.1M | New |
| RSPG Invesco S&P 500 Equal Weight | 4.00% | 35,537 | $2.7M | Reduce -11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.73% | 2,559 | $1.2M | Reduce -6.7% |
| MSFT Microsoft Corp. | 1.57% | 2,481 | $1.1M | Reduce -20.9% |
| AAPL Apple Inc. | 1.29% | 3,766 | $878K | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 1.27% | 3,912 | $861K | Add +193.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.03% | 3,385 | $699K | No change |
| URA Global X Uranium ETF | 0.67% | 15,977 | $457K | Add +16.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 587 | $286K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 497 | $285K | New |
| AMZN Amazon.com Inc. | 0.33% | 1,200 | $224K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -55.8% | 12.92% | −18.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.9% | 29.73% | −4.31 |
| GOLD Gold.com Inc. | Sold out | 0.00% | −3.01 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.51 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -11.3% | 4.00% | −1.37 |
| MSFT Microsoft Corp. | Reduce -20.9% | 1.57% | −0.76 |
| GDX Vaneck Gold Miners ETF | Reduce -9.5% | 8.68% | −0.56 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.42 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.7% | 1.73% | −0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| TLH iShares 10-20 Year Treasury | New | 9.48% | +9.48 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 8.85% | +8.85 |
| TLT iShares 20+ Year Treasury BD | New | 6.01% | +6.01 |
| SILJ Amplify Junior Silver Miners | New | 4.52% | +4.52 |
| IWY iShares Russell Top 200 Grow | Add +193.0% | 1.27% | +0.79 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.42% | +0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.42% | +0.42 |
| URNM Sprott Uranium Miners ETF | Add +24.0% | 7.09% | +0.15 |
| URA Global X Uranium ETF | Add +16.6% | 0.67% | +0.01 |
| AAPL Apple Inc. | Add +0.1% | 1.29% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $51.6M | TCAL, COWZ, THIR, FFLC, SILJ |
| Q1 2026 | 34 | $49.4M | TCAL, COWZ, SILJ, THIR, GDX |
| Q4 2025 | 34 | $56.0M | TCAL, GDX, SILJ, COWZ, GRNY |
| Q3 2025 | 35 | $54.0M | TCAL, COWZ, COWG, GDX, SILJ |
| Q2 2025 | 27 | $43.8M | COWZ, COWG, GDX, SILJ, MSFT |
| Q1 2025 | 32 | $44.2M | COWZ, COWG, GDX, SILJ, JAAA |
| Q4 2024 | 29 | $46.9M | COWZ, COWG, BIL, GDX, URNM |
| Q3 2024 | 18 | $68.0M | COWZ, CALF, TLH, BIL, GDX |
| Q2 2024 | 16 | $60.1M | COWZ, CALF, GDX, URNM, RSPG |
| Q1 2024 | 15 | $70.9M | COWZ, CALF, GDX, TLT, URNM |