Cmc Financial Group Portfolio Holdings

Cmc Financial Group

  • $34.7 Million
  • Q4 2024

Cmc Financial Group has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $34.7 Million distributed in 29 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 $15M, Spdr Bloomberg 1 3 Month T Bil with a value of $4.74M, Vaneck ETF Tr Gold Miners ETF with a value of $2.66M, Sprott Fds Tr Uranium Miners E with a value of $2.44M, and Pacer Fds Tr Pacer Us Small Ca with a value of $1.29M.

Examining the 13F form we can see an decrease of $27.5M in the current position value, from $62.2M to 34.7M.

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 $34.7 Million
ETFs: $28.8 Million
Technology: $2.42 Million
Financial Services: $1.34 Million
Consumer Cyclical: $480,000
Energy: $472,000
Communication Services: $242,000
Consumer Defensive: $240,000
Utilities: $234,000
Other: $438,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15 Million 43.34% of portfolio
266,236
Q4 2024 Reduced 23.88%
$0
$4.74 Million 13.67% of portfolio
51,890
Q4 2024 Reduced 20.85%
$0
$2.66 Million 7.66% of portfolio
78,427
Q4 2024 Reduced 47.1%
$0
$2.44 Million 7.02% of portfolio
60,427
Q4 2024 Reduced 42.56%
$0
$1.29 Million 3.71% of portfolio
29,243
Q4 2024 Reduced 84.53%
$628B
$1.12 Million 3.22% of portfolio
2,465
Q4 2024 Reduced 3.67%
$3.05T
$1.01 Million 2.92% of portfolio
2,406
Q4 2024 Reduced 3.02%
$3.93T
$945,000 2.72% of portfolio
3,776
Q4 2024 Added 0.27%
$0
$860,000 2.48% of portfolio
3,657
Q4 2024 Reduced 6.52%
$0
$719,000 2.07% of portfolio
3,385
Q2 2024 Reduced 61.67%
$10.9B
$472,000 1.36% of portfolio
427
Q4 2024 New
$0
$399,000 1.15% of portfolio
14,935
Q4 2024 Reduced 6.52%
$2.31T
$263,000 0.76% of portfolio
1,203
Q4 2024 Added 0.25%
$12.7B
$242,000 0.7% of portfolio
5,307
Q4 2024 New
$0
$239,000 0.69% of portfolio
469
Q4 2024 Reduced 20.1%
$46.7B
$240,000 0.69% of portfolio
3,926
Q4 2024 New
$0
$233,000 0.67% of portfolio
398
Q4 2024 Reduced 19.92%
$97.8B
$230,000 0.66% of portfolio
673
Q4 2024 New
$41.2B
$226,000 0.65% of portfolio
1,096
Q4 2024 New
$53.6B
$226,000 0.65% of portfolio
1,307
Q4 2024 New
$13.2B
$222,000 0.64% of portfolio
17,854
Q4 2024 New
$0
$218,000 0.63% of portfolio
2,720
Q4 2024 New
$20.4B
$217,000 0.63% of portfolio
4,042
Q4 2024 New
$50.5B
$216,000 0.62% of portfolio
365
Q4 2024 New
$0
$0 0.0% of portfolio
31,166
Q4 2024 Reduced 12.3%
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Pacer Fds Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 14.5%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $34.7 Million
  • Prior Value $62.2 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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