Cmc Financial Group Portfolio Holdings

Cmc Financial Group

  • $29.4 Million
  • Q1 2025

Cmc Financial Group has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $29.4 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pacer Fds Tr Us Cash Cows 100 with a value of $12.9M, Vaneck ETF Tr Gold Miners ETF with a value of $3.32M, Janus Detroit Str Tr Janus Hen with a value of $2.1M, Berkshire Hathaway Inc Class B with a value of $1.29M, and Pacer Fds Tr Pacer Us Small Ca with a value of $1.08M.

Examining the 13F form we can see an decrease of $5.31M in the current position value, from $34.7M to 29.4M.

Cmc Financial Group is based out at Atlanta, GA

Below you can find more details about Cmc Financial Group portfolio as well as his latest detailed transactions.

Portfolio value $29.4 Million
ETFs: $22.6 Million
Technology: $2.06 Million
Financial Services: $1.55 Million
Consumer Cyclical: $867,000
Energy: $719,000
Basic Materials: $284,000
Communication Services: $283,000
Real Estate: $281,000
Other: $784,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.9 Million 43.93% of portfolio
237,568
Q1 2025 Reduced 10.77%
$0
$3.32 Million 11.29% of portfolio
72,796
Q1 2025 Reduced 7.18%
$0
$2.1 Million 7.14% of portfolio
41,433
Q1 2025 New
$683B
$1.29 Million 4.38% of portfolio
2,452
Q1 2025 Reduced 0.53%
$0
$1.08 Million 3.66% of portfolio
28,736
Q1 2025 Reduced 1.73%
$2.8T
$910,000 3.1% of portfolio
2,426
Q1 2025 Added 0.83%
$0
$903,000 3.07% of portfolio
9,848
Q1 2025 Reduced 81.02%
$3.57T
$838,000 2.85% of portfolio
3,775
Q1 2025 Reduced 0.03%
$0
$767,000 2.61% of portfolio
3,648
Q1 2025 Reduced 0.25%
$0
$507,000 1.73% of portfolio
15,642
Q1 2025 Reduced 74.11%
$6.53B
$390,000 1.33% of portfolio
3,684
Q1 2025 New
$10.2B
$385,000 1.31% of portfolio
291
Q1 2025 Reduced 31.85%
$0
$343,000 1.17% of portfolio
14,849
Q1 2025 Reduced 0.58%
$19.6B
$334,000 1.14% of portfolio
6,257
Q1 2025 New
$166B
$314,000 1.07% of portfolio
3,722
Q1 2025 New
$72.3B
$284,000 0.97% of portfolio
1,121
Q1 2025 New
$42B
$281,000 0.96% of portfolio
2,155
Q1 2025 New
$238B
$270,000 0.92% of portfolio
3,078
Q1 2025 New
$46.6B
$265,000 0.9% of portfolio
1,553
Q1 2025 Added 18.82%
$175B
$258,000 0.88% of portfolio
521
Q1 2025 New
$67.1B
$256,000 0.87% of portfolio
1,251
Q1 2025 New
$17B
$249,000 0.85% of portfolio
3,543
Q1 2025 New
$1.94T
$228,000 0.78% of portfolio
1,200
Q1 2025 Reduced 0.25%
$0
$216,000 0.74% of portfolio
1,082
Q1 2025 Reduced 68.04%
$0
$217,000 0.74% of portfolio
464
Q1 2025 Reduced 1.07%
$0
$203,000 0.69% of portfolio
364
Q1 2025 Reduced 8.54%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.67%
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 35.02%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Pacer Fds Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 55.45%
$0
$0 0.0% of portfolio
7,883
Q1 2025 Reduced 74.71%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $29.4 Million
  • Prior Value $34.7 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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