CMC Financial Group
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), CMC Financial Group reported 32 stock positions worth $44.2 million. Its top holding was Pacer US Cash Cows 100 ETF (COWZ) at 29.4% of the portfolio, followed by Pacer US LRG Cap Cows GR LD (COWG, 23.8%) and Vaneck Gold Miners ETF (GDX, 7.6%). Compared with Q4 2024, it opened 11 new positions, sold out of 8, added to 5 and reduced 16. The biggest buy was Pacer US LRG Cap Cows GR LD (COWG, shares +55%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001770940
- Portfolio Value
- $44.2M (Q1 2025)
- SEC Filing
- 0001770940-25-000002 ↗ filed Apr 11, 2025
Holdings Value
Holdings 32 stocks · $44.2M
| COWZ Pacer US Cash Cows 100 ETF | 29.43% | 237,568 | $13.0M | Reduce -10.8% |
| COWG Pacer US LRG Cap Cows GR LD | 23.79% | 341,462 | $10.5M | Add +55.5% |
| GDX Vaneck Gold Miners ETF | 7.57% | 72,796 | $3.3M | Reduce -7.2% |
| SILJ Amplify Junior Silver Miners | 6.19% | 225,840 | $2.7M | Add +10.7% |
| JAAA Janus Henderson Aaa Clo ETF | 4.75% | 41,433 | $2.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.95% | 2,452 | $1.3M | Reduce -0.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.44% | 28,736 | $1.1M | Reduce -1.7% |
| MSFT Microsoft Corp. | 2.06% | 2,426 | $911K | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.04% | 9,848 | $903K | Reduce -81.0% |
| AAPL Apple Inc. | 1.90% | 3,775 | $838K | Reduce -0.0% |
| IWY iShares Russell Top 200 Grow | 1.74% | 3,648 | $770K | Reduce -0.3% |
| RSPG Invesco S&P 500 Equal Weight | 1.46% | 7,883 | $645K | Reduce -74.7% |
| URNM Sprott Uranium Miners ETF | 1.15% | 15,642 | $507K | Reduce -74.1% |
| TCAF T Rowe PRC Cap Appreciation | 1.05% | 14,372 | $464K | Reduce -35.0% |
| CROX Crocs Inc. | 0.89% | 3,684 | $391K | New |
| TPL Texas Pacific Land Corp. | 0.87% | 291 | $386K | Reduce -31.9% |
| URA Global X Uranium ETF | 0.77% | 14,849 | $340K | Reduce -0.6% |
| EQT Eqt Corp. | 0.76% | 6,257 | $334K | New |
| PLTR Palantir Technologies Inc. Class A | 0.71% | 3,722 | $314K | New |
| FOX Fox Corp. Class B | 0.67% | 5,618 | $296K | Add +5.9% |
| ECL Ecolab Inc. | 0.64% | 1,121 | $284K | New |
| GEV GE Vernova Inc. | 0.64% | 925 | $282K | New |
| CBRE CBRE Group Inc. Class A | 0.64% | 2,155 | $282K | New |
| WMT Walmart Inc. | 0.61% | 3,078 | $270K | New |
| DFS Discover Financial Services | 0.60% | 1,553 | $265K | Add +18.8% |
| ISRG Intuitive Surgical Inc. | 0.58% | 521 | $258K | New |
| CEG Constellation Energy | 0.57% | 1,251 | $252K | New |
| TPR Tapestry Inc. | 0.56% | 3,543 | $249K | New |
| AMZN Amazon.com Inc. | 0.52% | 1,200 | $228K | Reduce -0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.49% | 1,082 | $218K | Reduce -68.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 464 | $218K | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 364 | $204K | Reduce -8.5% |
Portfolio Sells Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -81.0% | 2.04% | −8.08 |
| URNM Sprott Uranium Miners ETF | Reduce -74.1% | 1.15% | −4.05 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -74.7% | 1.46% | −3.62 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -10.8% | 29.43% | −2.64 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -68.0% | 0.49% | −1.04 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -35.0% | 1.05% | −0.52 |
| KR Kroger Co. | Sold out | 0.00% | −0.51 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.50 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.49 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.48 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.47 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.47 |
| IP International Paper Co. | Sold out | 0.00% | −0.46 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.46 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -1.7% | 2.44% | −0.31 |
| TPL Texas Pacific Land Corp. | Reduce -31.9% | 0.87% | −0.14 |
| AAPL Apple Inc. | Reduce -0.0% | 1.90% | −0.12 |
| IWY iShares Russell Top 200 Grow | Reduce -0.3% | 1.74% | −0.09 |
| URA Global X Uranium ETF | Reduce -0.6% | 0.77% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.52% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.5% | 0.46% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.49% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 2.95% | +0.57 |
| GDX Vaneck Gold Miners ETF | Reduce -7.2% | 7.57% | +1.90 |
Portfolio Buys Q4 2024 → Q1 2025
| COWG Pacer US LRG Cap Cows GR LD | Add +55.5% | 23.79% | +8.77 |
| JAAA Janus Henderson Aaa Clo ETF | New | 4.75% | +4.75 |
| SILJ Amplify Junior Silver Miners | Add +10.7% | 6.19% | +1.87 |
| CROX Crocs Inc. | New | 0.89% | +0.89 |
| EQT Eqt Corp. | New | 0.76% | +0.76 |
| PLTR Palantir Technologies Inc. Class A | New | 0.71% | +0.71 |
| ECL Ecolab Inc. | New | 0.64% | +0.64 |
| GEV GE Vernova Inc. | New | 0.64% | +0.64 |
| CBRE CBRE Group Inc. Class A | New | 0.64% | +0.64 |
| WMT Walmart Inc. | New | 0.61% | +0.61 |
| ISRG Intuitive Surgical Inc. | New | 0.58% | +0.58 |
| CEG Constellation Energy | New | 0.57% | +0.57 |
| TPR Tapestry Inc. | New | 0.56% | +0.56 |
| FOX Fox Corp. Class B | Add +5.9% | 0.67% | +0.15 |
| DFS Discover Financial Services | Add +18.8% | 0.60% | +0.12 |
| MSFT Microsoft Corp. | Add +0.8% | 2.06% | −0.10 |
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 |