Cmc Financial Group Portfolio Holdings

Cmc Financial Group

  • $28.1 Million
  • Q2 2025

Cmc Financial Group has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $28.1 Million distributed in 27 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 $13M, Vaneck ETF Tr Gold Miners ETF with a value of $3.78M, Microsoft Corp with a value of $1.2M, Berkshire Hathaway Inc Class B with a value of $1.19M, and Pacer Fds Tr Pacer Us Small Ca with a value of $1.14M.

Examining the 13F form we can see an decrease of $1.3M in the current position value, from $29.4M to 28.1M.

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 $28.1 Million
ETFs: $21.4 Million
Technology: $2.32 Million
Financial Services: $1.47 Million
Energy: $604,000
Healthcare: $311,000
Industrials: $310,000
Communication Services: $291,000
Consumer Defensive: $290,000
Other: $1.09 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$1.2 Million 4.27% of portfolio
2,409
Q2 2025 Reduced 0.7%
$621B
$1.19 Million 4.24% of portfolio
2,452
Q1 2025 Reduced 0.53%
$3.69T
$775,000 2.76% of portfolio
3,779
Q2 2025 Added 0.11%
$367B
$342,000 1.22% of portfolio
2,514
Q2 2025 Reduced 32.46%
$38.3B
$311,000 1.11% of portfolio
1,854
Q2 2025 New
$75.1B
$310,000 1.1% of portfolio
1,669
Q2 2025 New
$6.61B
$307,000 1.09% of portfolio
291
Q1 2025 Reduced 31.85%
$18.8B
$297,000 1.06% of portfolio
5,098
Q2 2025 Reduced 18.52%
$17.1B
$291,000 1.04% of portfolio
5,210
Q2 2025 New
$261B
$290,000 1.03% of portfolio
1,596
Q2 2025 New
$10.8B
$285,000 1.01% of portfolio
7,813
Q2 2025 New
$41B
$283,000 1.01% of portfolio
2,231
Q2 2025 New
$18.5B
$284,000 1.01% of portfolio
3,419
Q2 2025 New
$27.4B
$282,000 1.0% of portfolio
4,481
Q2 2025 New
$217B
$237,000 0.84% of portfolio
41
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $28.1 Million
  • Prior Value $29.4 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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