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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$606B
$1.29 Million 4.38% of portfolio
2,452
Q1 2025 Reduced 0.53%
$3.95T
$910,000 3.1% of portfolio
2,426
Q1 2025 Added 0.83%
$3.69T
$838,000 2.85% of portfolio
3,775
Q1 2025 Reduced 0.03%
$4.8B
$390,000 1.33% of portfolio
3,684
Q1 2025 New
$6.59B
$385,000 1.31% of portfolio
291
Q1 2025 Reduced 31.85%
$19B
$334,000 1.14% of portfolio
6,257
Q1 2025 New
$359B
$314,000 1.07% of portfolio
3,722
Q1 2025 New
$77.9B
$284,000 0.97% of portfolio
1,121
Q1 2025 New
$11.9B
$283,000 0.96% of portfolio
5,618
Q1 2025 Added 5.86%
$49.3B
$281,000 0.96% of portfolio
2,155
Q1 2025 New
$281B
$270,000 0.92% of portfolio
3,078
Q1 2025 New
$54.7B
$265,000 0.9% of portfolio
1,553
Q1 2025 Added 18.82%
$167B
$258,000 0.88% of portfolio
521
Q1 2025 New
$110B
$256,000 0.87% of portfolio
1,251
Q1 2025 New
$26.1B
$249,000 0.85% of portfolio
3,543
Q1 2025 New
$2.25T
$228,000 0.78% of portfolio
1,200
Q1 2025 Reduced 0.25%

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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