Filer Name: CMC FINANCIAL GROUP
CIK: 1770940
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 29
Portfolio Value: $0.05B

Cmc Financial Group Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
COWZ US PACER US CASH COWS 100 ETF 266,236 $15M 32.07% -23.9% -
COWG US PACER US LRG CAP COWS GR LD 219,662 $7M 15.01% 100.0% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 51,890 $5M 10.12% -20.9% -
GDX US VANECK GOLD MINERS ETF 78,427 $3M 5.67% -47.1% -
URNM US SPROTT URANIUM MINERS ETF 60,427 $2M 5.20% -42.6% -
RSPG US INVESCO S&P 500 EQUAL WEIGHT 31,166 $2M 5.08% -12.3% -
SILJ US AMPLIFY JUNIOR SILVER MINERS 204,059 $2M 4.32% -14.5% -
CALF US PACER US SMALL CAP CASH COWS 29,243 $1M 2.74% -84.5% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 2,465 $1M 2.38% -3.7% -
MSFT US MICROSOFT CORP 2,406 $1M 2.16% -3.0% -
AAPL US APPLE INC 3,776 $1M 2.02% 0.3% -
IWY US ISHARES RUSSELL TOP 200 GROW 3,657 $1M 1.84% -6.5% -
TCAF US T ROWE PRC CAP APPRECIATION 22,119 $1M 1.57% 100.0% -
MGC US VANGUARD MEGA CAP ETF 3,385 $1M 1.54% - -
TPL US TEXAS PACIFIC LAND CORP 427 $0M 1.01% 100.0% -
URA US GLOBAL X URANIUM ETF 14,935 $0M 0.85% -6.5% -
AMZN US AMAZON.COM INC 1,203 $0M 0.56% 0.3% -
FOX US FOX CORP - CLASS B 5,307 $0M 0.52% 100.0% -
QQQ US INVESCO QQQ TRUST SERIES 1 469 $0M 0.51% -20.1% -
KR US KROGER CO 3,926 $0M 0.51% 100.0% -
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