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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13 Million 46.43% of portfolio
236,661
Q2 2025 Reduced 0.38%
$0
$3.78 Million 13.46% of portfolio
72,603
Q2 2025 Reduced 0.27%
$0
$1.14 Million 4.07% of portfolio
28,736
Q1 2025 Reduced 1.73%
$0
$903,000 3.22% of portfolio
9,848
Q1 2025 Reduced 81.02%
$0
$899,000 3.2% of portfolio
3,648
Q1 2025 Reduced 0.25%
$0
$606,000 2.16% of portfolio
12,649
Q2 2025 Reduced 19.13%
$0
$576,000 2.05% of portfolio
14,849
Q1 2025 Reduced 0.58%
$0
$232,000 0.83% of portfolio
422
Q2 2025 Reduced 9.05%
$9.76B
$224,000 0.8% of portfolio
3,427
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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