CF
| |
CMC Financial Group13F | |
| CMC Financial Group | |
| Last update 2025-04-12 | 32 Stocks (11 new) |
| Value $44.00 Mil | Turnover 21 % |
CMC Financial Group Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | 237,568 | 13,009.2 | -10.77% | 29.430 | -3.45% | 0.060 | +13.21% | +1.65% | 20,868.5 | ||
COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF
| 341,462 | 10,513.6 | +55.45% | 23.790 | +8.49% | 0.860 | +17.87% | +10.36% | 2,280.7 | ||
GDX | VanEck Gold Miners ETF | 72,796 | 3,346.4 | -7.18% | 7.570 | -0.41% | 0.020 | +10.49% | +58.77% | 15,945.7 | ||
SILJ | Amplify Junior Silver Miners ETF | 225,840 | 2,737.2 | +10.67% | 6.190 | +0.60% | 0.250 | +28.70% | +59.42% | 1,637.6 | ||
JAAA | Janus Henderson AAA CLO ETF | 41,433 | 2,101.1 | New Holding | 4.750 | +4.75% | 0.010 | +0.58% | -0.06% | 22,841.5 | ||
BRK.B | Berkshire Hathaway Inc | 2,452 | 1,305.9 | -0.53% | 2.950 | -0.01% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
CALF | Pacer US Small Cap Cash Cows ETF | 28,736 | 1,077.6 | -1.73% | 2.440 | -0.05% | 0.020 | +20.41% | -4.68% | 4,245.3 | ||
MSFT | Microsoft Corp | 2,426 | 910.6 | +0.83% | 2.060 | +0.02% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 9,848 | 903.4 | -81.02% | 2.040 | -8.20% | 0.000 | +0.02% | +0.27% | 41,778.1 | ||
AAPL | Apple Inc | 3,775 | 838.4 | -0.03% | 1.900 | 0% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware |
CMC Financial Group's Historical Top Holdings Breakdowns
CMC Financial Group's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF
| 2025-03-31 | Add Add | +8.49% | 30.38 ($33.03) 35.87 | $35.36 | 7.05% | Add 55.45% | 341,462 | 121,800 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Reduce Reduce | -8.20% | 91.45 ($91.59) 91.75 | $91.68 | 0.10% | Reduce -81.02% | 9,848 | -42,042 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | New Buy New Buy | +4.75% | 50.48 ($50.78) 51.04 | $50.68 | -0.20% | New holding | 41,433 | 41,433 | |
URNM | Sprott Uranium Miners ETF | 2025-03-31 | Reduce Reduce | -3.85% | 32.41 ($38) 44.87 | $49.94 | 31.42% | Reduce -74.11% | 15,642 | -44,785 | |
RYE |
Invesco S P 500 Equal Weight Energy ETF
Invesco S P 500 Equal Weight Energy ETF
| 2025-03-31 | Reduce Reduce | -3.80% | 75.74 ($80.61) 85.32 | $66.61 | -17.37% | Reduce -74.71% | 7,883 | -23,283 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-03-31 | Reduce Reduce | -3.45% | 53.6 ($56.92) 58.97 | $57.41 | 0.86% | Reduce -10.77% | 237,568 | -28,668 | |
MGC | Vanguard Mega Cap 300 Index ETF | 2025-03-31 | Reduce Reduce | -1.05% | 199.2 ($212.96) 222.69 | $230.50 | 8.24% | Reduce -68.04% | 1,082 | -2,303 | |
CROX | Crocs Inc | 2025-03-31 | New Buy New Buy | +0.89% | 88.83 ($103.63) 112.59 | $108.79 | 4.98% | New holding | 3,684 | 3,684 | |
EQT | EQT Corp | 2025-03-31 | New Buy New Buy | +0.76% | 46.16 ($51.08) 54.25 | $51.96 | 1.72% | New holding | 6,257 | 6,257 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | New Buy New Buy | +0.71% | 64.98 ($87.82) 124.62 | $154.63 | 76.08% | New holding | 3,722 | 3,722 |
CMC Financial Group Total Holding History ($B)
CMC Financial Group's Asset Allocation
CMC Financial Group Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CMC Financial Group's Hypothetical Growth since 2025-03-31
CMC Financial Group's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CMC Financial Group's Holdings Heat Map
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CMC Financial Group's Holdings Bubble Chart
CMC Financial Group News
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