CMC Financial Group
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), CMC Financial Group reported 29 stock positions worth $46.9 million. Its top holding was Pacer US Cash Cows 100 ETF (COWZ) at 32.1% of the portfolio, followed by Pacer US LRG Cap Cows GR LD (COWG, 15.0%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 10.1%). Compared with Q3 2024, it opened 13 new positions, sold out of 2, added to 2 and reduced 13. The biggest buy was a new position in Pacer US LRG Cap Cows GR LD (COWG) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001770940
- Portfolio Value
- $46.9M (Q4 2024)
- SEC Filing
- 0001770940-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 29 stocks · $46.9M
| COWZ Pacer US Cash Cows 100 ETF | 32.07% | 266,236 | $15.0M | Reduce -23.9% |
| COWG Pacer US LRG Cap Cows GR LD | 15.01% | 219,662 | $7.0M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 10.12% | 51,890 | $4.7M | Reduce -20.9% |
| GDX Vaneck Gold Miners ETF | 5.67% | 78,427 | $2.7M | Reduce -47.1% |
| URNM Sprott Uranium Miners ETF | 5.20% | 60,427 | $2.4M | Reduce -42.6% |
| RSPG Invesco S&P 500 Equal Weight | 5.08% | 31,166 | $2.4M | Reduce -12.3% |
| SILJ Amplify Junior Silver Miners | 4.32% | 204,059 | $2.0M | Reduce -14.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.75% | 29,243 | $1.3M | Reduce -84.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.38% | 2,465 | $1.1M | Reduce -3.7% |
| MSFT Microsoft Corp. | 2.16% | 2,406 | $1.0M | Reduce -3.0% |
| AAPL Apple Inc. | 2.02% | 3,776 | $945K | Add +0.3% |
| IWY iShares Russell Top 200 Grow | 1.84% | 3,657 | $860K | Reduce -6.5% |
| TCAF T Rowe PRC Cap Appreciation | 1.57% | 22,119 | $736K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.54% | 3,385 | $720K | No change |
| TPL Texas Pacific Land Corp. | 1.01% | 427 | $472K | New |
| URA Global X Uranium ETF | 0.85% | 14,935 | $400K | Reduce -6.5% |
| AMZN Amazon.com Inc. | 0.56% | 1,203 | $264K | Add +0.3% |
| FOX Fox Corp. Class B | 0.52% | 5,307 | $243K | New |
| KR Kroger Co. | 0.51% | 3,926 | $240K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 469 | $240K | Reduce -20.1% |
| ETR Entergy Corp. | 0.50% | 3,092 | $234K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 398 | $233K | Reduce -19.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 673 | $230K | New |
| DFS Discover Financial Services | 0.48% | 1,307 | $226K | New |
| GRMN Garmin Ltd. | 0.48% | 1,096 | $226K | New |
| VTRS Viatris Inc. | 0.47% | 17,854 | $222K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.47% | 2,720 | $218K | New |
| IP International Paper Co. | 0.46% | 4,042 | $218K | New |
| AXON Axon Enterprise Inc. | 0.46% | 365 | $217K | New |
Portfolio Sells Q3 2024 → Q4 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -84.5% | 2.75% | −10.17 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −9.48 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −6.01 |
| GDX Vaneck Gold Miners ETF | Reduce -47.1% | 5.67% | −3.00 |
| URNM Sprott Uranium Miners ETF | Reduce -42.6% | 5.20% | −1.90 |
| SILJ Amplify Junior Silver Miners | Reduce -14.5% | 4.32% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.9% | 0.50% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.1% | 0.51% | +0.09 |
| URA Global X Uranium ETF | Reduce -6.5% | 0.85% | +0.18 |
| IWY iShares Russell Top 200 Grow | Reduce -6.5% | 1.84% | +0.57 |
| MSFT Microsoft Corp. | Reduce -3.0% | 2.16% | +0.59 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 2.38% | +0.65 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -12.3% | 5.08% | +1.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -20.9% | 10.12% | +1.27 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -23.9% | 32.07% | +2.35 |
Portfolio Buys Q3 2024 → Q4 2024
| COWG Pacer US LRG Cap Cows GR LD | New | 15.01% | +15.01 |
| TCAF T Rowe PRC Cap Appreciation | New | 1.57% | +1.57 |
| TPL Texas Pacific Land Corp. | New | 1.01% | +1.01 |
| AAPL Apple Inc. | Add +0.3% | 2.02% | +0.73 |
| FOX Fox Corp. Class B | New | 0.52% | +0.52 |
| KR Kroger Co. | New | 0.51% | +0.51 |
| ETR Entergy Corp. | New | 0.50% | +0.50 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.49% | +0.49 |
| DFS Discover Financial Services | New | 0.48% | +0.48 |
| GRMN Garmin Ltd. | New | 0.48% | +0.48 |
| VTRS Viatris Inc. | New | 0.47% | +0.47 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.47% | +0.47 |
| IP International Paper Co. | New | 0.46% | +0.46 |
| AXON Axon Enterprise Inc. | New | 0.46% | +0.46 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.56% | +0.23 |
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 |