13F-HR filed by CMC Financial Group
CMC Financial Group filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 29 holding rows worth $46,884,779.
- Accession
- 0001770940-25-000001
- Filer
- CIK 1770940
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 29 entries on the cover page, a total value of $46,884,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,884,779 with VALUE read as dollars as filed, 13F file number 028-19442. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 266,236 | $15,037,006 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 219,662 | $7,037,970 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 51,890 | $4,744,303 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 78,427 | $2,659,450 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 60,427 | $2,435,827 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 31,166 | $2,379,826 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 204,059 | $2,026,308 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 29,243 | $1,286,984 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,465 | $1,117,335 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,406 | $1,014,129 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,776 | $945,472 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,657 | $860,382 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 22,119 | $735,884 | dollars as filed | |
| MGC | 921910873 | COM | 3,385 | $719,854 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 427 | $472,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,935 | $399,959 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,203 | $263,926 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,307 | $242,742 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,926 | $240,075 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 469 | $239,767 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,092 | $234,435 | dollars as filed | |
| SPY | 78462F103 | SHS | 398 | $233,260 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 673 | $230,274 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,307 | $226,412 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,096 | $226,061 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,854 | $222,282 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,720 | $218,144 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,042 | $217,540 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 365 | $216,927 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770940-25-000001 | this filing | 2025-02-11 | acceptance time not in the bulk data set |