Cmc Financial Group Top Holdings and 13F Report (2025) About Cmc Financial GroupInvestment ActivityCmc Financial Group has $43.78 million in total holdings as of June 30, 2025.Cmc Financial Group owns shares of 27 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 6.40% of the portfolio was purchased this quarter.About 15.63% of the portfolio was sold this quarter.This quarter, Cmc Financial Group has purchased 32 new stocks and bought additional shares in 1 stock.Cmc Financial Group sold shares of 10 stocks and completely divested from 15 stocks this quarter.Largest Holdings Pacer US Cash Cows 100 ETF $13,040,014Pacer US Large Cap Cash Cows Growth Leaders ETF $11,866,899VanEck Gold Miners ETF $3,779,736AMPLIFY ETF TR $3,331,761Microsoft $1,198,218 Largest New Holdings this Quarter 14149Y108 - Cardinal Health $311,472 Holding443201108 - Howmet Aerospace $310,654 Holding35137L105 - FOX $291,968 Holding718172109 - Philip Morris International $290,679 Holding61945C103 - Mosaic $285,009 Holding Largest Purchases this Quarter Cardinal Health 1,854 shares (about $311.47K)Howmet Aerospace 1,669 shares (about $310.65K)FOX 5,210 shares (about $291.97K)Philip Morris International 1,596 shares (about $290.68K)Mosaic 7,813 shares (about $285.01K) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 1,208 shares (about $164.67K)Sprott Uranium Miners ETF 2,993 shares (about $143.46K)Pacer US Large Cap Cash Cows Growth Leaders ETF 3,470 shares (about $121.83K)EQT 1,159 shares (about $67.60K)Pacer US Cash Cows 100 ETF 907 shares (about $49.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCmc Financial Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOWZPacer US Cash Cows 100 ETF$13,040,014$49,976 ▼-0.4%236,66129.8%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$11,866,899$121,832 ▼-1.0%337,99227.1%ETFGDXVanEck Gold Miners ETF$3,779,736$10,048 ▼-0.3%72,6038.6%ETFAMPLIFY ETF TR$3,331,761$10,671 ▼-0.3%225,1197.6%AMPLIFY JUNIOR SMSFTMicrosoft$1,198,218$8,456 ▼-0.7%2,4092.7%Computer and TechnologyBRK.BBerkshire Hathaway$1,191,1080.0%2,4522.7%FinanceCALFPacer US Small Cap Cash Cows ETF$1,144,1140.0%28,7362.6%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$903,3570.0%9,8482.1%ETFIWYiShares Russell Top 200 Growth ETF$899,2680.0%3,6482.1%ETFAAPLApple$775,372$821 ▲0.1%3,7791.8%Computer and TechnologyURNMSprott Uranium Miners ETF$606,277$143,457 ▼-19.1%12,6491.4%ETFURAGlobal X Uranium ETF$576,2900.0%14,8491.3%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$490,110$16,934 ▼-3.3%13,8921.1%ETFPALANTIR TECHNOLOGIES INC$342,708$164,674 ▼-32.5%2,5140.8%CL ACAHCardinal Health$311,472$311,472 ▲New Holding1,8540.7%MedicalHWMHowmet Aerospace$310,654$310,654 ▲New Holding1,6690.7%AerospaceTPLTexas Pacific Land$307,4090.0%2910.7%EnergyEQTEQT$297,330$67,596 ▼-18.5%5,0980.7%EnergyFOXAFOX$291,968$291,968 ▲New Holding5,2100.7%Consumer DiscretionaryPMPhilip Morris International$290,679$290,679 ▲New Holding1,5960.7%Consumer StaplesMOSMosaic$285,009$285,009 ▲New Holding7,8130.7%Basic MaterialsETREntergy$284,187$284,187 ▲New Holding3,4190.6%UtilitiesHIGThe Hartford Insurance Group$283,047$283,047 ▲New Holding2,2310.6%FinanceVTRVentas$282,975$282,975 ▲New Holding4,4810.6%FinanceBKNGBooking$237,359$237,359 ▲New Holding410.5%Retail/WholesaleQQQInvesco QQQ$232,792$23,169 ▼-9.1%4220.5%FinanceGLDMSPDR Gold MiniShares Trust$224,537$224,537 ▲New Holding3,4270.5%FinanceJAAAJanus Henderson AAA CLO ETF$0$2,101,067 ▼-100.0%00.0%ETFRSPGInvesco S&P 500 Equal Weight Energy ETF$0$645,381 ▼-100.0%00.0%ETFCROXCrocs$0$391,241 ▼-100.0%00.0%Consumer DiscretionaryFOXFOX$0$296,150 ▼-100.0%00.0%Consumer DiscretionaryECLEcolab$0$284,196 ▼-100.0%00.0%Basic MaterialsGE VERNOVA INC$0$282,384 ▼-100.0%00.0%COMCBRECBRE Group$0$281,831 ▼-100.0%00.0%FinanceWMTWalmart$0$270,218 ▼-100.0%00.0%Retail/WholesaleDFSDiscover Financial Services$0$265,114 ▼-100.0%00.0%FinanceISRGIntuitive Surgical$0$258,036 ▼-100.0%00.0%MedicalCEGConstellation Energy$0$252,246 ▼-100.0%00.0%EnergyTPRTapestry$0$249,482 ▼-100.0%00.0%Retail/WholesaleAMZNAmazon.com$0$228,312 ▼-100.0%00.0%Retail/WholesaleMGCVanguard Mega Cap ETF$0$217,893 ▼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$203,618 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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