CMC Financial Group
CIK 1770940 · Holdings on Dec 31, 2024 · First reported Feb 11, 2025
Top ten holdings
Q4 2024- COWZ32.07%
- COWG15.01%
- BIL10.12%
- GDX5.67%
- URNM5.20%
- RSPG5.08%
- SILJ4.32%
- CALF2.74%
- BRK.B2.38%
- MSFT2.16%
Share classes counted separately84.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CALFWeight decreased · -10.18 pp12.92% → 2.74%Shares -159.73K (-84.53%)
- GDXWeight decreased · -3.01 pp8.68% → 5.67%Shares -69.84K (-47.10%)
- COWZWeight increased · +2.34 pp29.73% → 32.07%Shares -83.53K (-23.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $15.04M | 32.07% | 266.24K shares | 29.73% → 32.07%+2.34 pp -83.53K (-23.88%) | Reduced | ↗▾ |
| 02 | COWGPACER US LRG CAP COWS GR LDUS LRG CP CASH View history and evidence | $7.04M | 15.01% | 219.66K shares | Prior unavailable +219.66K | New | ↗▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $4.74M | 10.12% | 51.89K shares | 8.85% → 10.12%+1.27 pp -13.67K (-20.85%) | Reduced | ↗▾ |
| 04 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $2.66M | 5.67% | 78.43K shares | 8.68% → 5.67%-3.01 pp -69.84K (-47.10%) | Reduced | ↗▾ |
| 05 | URNMSPROTT URANIUM MINERS ETFURANIUM MINERS E View history and evidence | $2.44M | 5.20% | 60.43K shares | 7.09% → 5.20%-1.89 pp -44.77K (-42.56%) | Reduced | ↗▾ |
| 06 | RSPGINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL ENR View history and evidence | $2.38M | 5.08% | 31.17K shares | 4.00% → 5.08%+1.08 pp -4.37K (-12.30%) | Reduced | ↗▾ |
| 07 | SILJAMPLIFY JUNIOR SILVER MINERSAMPLIFY JUNIOR S View history and evidence | $2.03M | 4.32% | 204.06K shares | 4.52% → 4.32%-0.20 pp -34.62K (-14.50%) | Reduced | ↗▾ |
| 08 | CALFPCR US SM CP CSH CWS ETF-USDPACER US SMALL View history and evidence | $1.29M | 2.74% | 29.24K shares | 12.92% → 2.74%-10.18 pp -159.73K (-84.53%) | Reduced | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $1.12M | 2.38% | 2.46K shares | 1.73% → 2.38%+0.65 pp -94 (-3.67%) | Reduced | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $1.01M | 2.16% | 2.41K shares | 1.57% → 2.16%+0.59 pp -75 (-3.02%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLH ISHARES 10-20 YEAR TREASURY | Non-derivative | -59,025 | -$6.45M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -41,655 | -$4.09M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1770940 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Feb 11, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 46884779
}Take these holdings further.
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