Latest CMC Financial Group Stock Portfolio
CMC Financial Group Performance:
2025 Q1: 0.07%YTD: 0.07%2024: 1.08%
Performance for 2025 Q1 is 0.07%, and YTD is 0.07%, and 2024 is 1.08%.
About CMC Financial Group and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CMC Financial Group reported an equity portfolio of $44.2 Millions as of 31 Mar, 2025.
The top stock holdings of CMC Financial Group are AFTY, AFTY, AFK. The fund has invested 29.4% of it's portfolio in PACER FDS TR and 23.8% of portfolio in PACER FDS TR.
The fund managers got completely rid off KROGER CO (KR), ENTERGY CORP NEW (ETR) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and SPROTT FDS TR. CMC Financial Group opened new stock positions in JANUS DETROIT STR TR (JAAA), CROCS INC (CROX) and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), DISCOVER FINL SVCS (DFS) and AMPLIFY ETF TR (AMLX).
The top stock holdings of CMC Financial Group are AFTY, AFTY, AFK. The fund has invested 29.4% of it's portfolio in PACER FDS TR and 23.8% of portfolio in PACER FDS TR.
The fund managers got completely rid off KROGER CO (KR), ENTERGY CORP NEW (ETR) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and SPROTT FDS TR. CMC Financial Group opened new stock positions in JANUS DETROIT STR TR (JAAA), CROCS INC (CROX) and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), DISCOVER FINL SVCS (DFS) and AMPLIFY ETF TR (AMLX).
CMC Financial Group Annual Return Estimates Vs S&P 500
Our best estimate is that CMC Financial Group made a return of 0.07% in the last quarter. In trailing 12 months, it's portfolio return was 1.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| janus detroit str tr | 2,101,070 |
| crocs inc | 391,241 |
| eqt corp | 334,328 |
| palantir technologies inc | 314,137 |
| ecolab inc | 284,196 |
| ge vernova inc | 282,384 |
| cbre group inc | 281,831 |
| walmart inc | 270,218 |
New stocks bought by CMC Financial Group
Additions
| Ticker | % Inc. |
|---|---|
| pacer fds tr | 55.45 |
| discover finl svcs | 18.82 |
| amplify etf tr | 10.67 |
| fox corp | 5.86 |
| microsoft corp | 0.83 |
Additions to existing portfolio by CMC Financial Group
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -81.02 |
| invesco exchange traded fd t | -74.71 |
| sprott fds tr | -74.11 |
| vanguard world fd | -68.04 |
| t rowe price etf inc | -35.02 |
| texas pacific land corporati | -31.85 |
| pacer fds tr | -10.77 |
| spdr s&p 500 etf tr | -8.54 |
CMC Financial Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| viatris inc | -222,282 |
| international paper co | -217,540 |
| kroger co | -240,075 |
| entergy corp new | -234,435 |
| spdr ser tr | -218,144 |
| garmin ltd | -226,061 |
| crowdstrike hldgs inc | -230,274 |
| axon enterprise inc | -216,927 |
CMC Financial Group got rid off the above stocks
Sector Distribution
CMC Financial Group has about 82.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.1 |
| Healthcare | 6.8 |
| Technology | 4.7 |
| Consumer Cyclical | 2 |
Market Cap. Distribution
CMC Financial Group has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.1 |
| MICRO-CAP | 6.2 |
| LARGE-CAP | 5.2 |
| MEGA-CAP | 5.1 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 16.3% of the stocks held by CMC Financial Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.7 |
| S&P 500 | 10.1 |
| RUSSELL 2000 | 6.2 |
CMC Financial Group Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CMC Financial Group
CMC Financial Group has 32 stocks in it's portfolio. About 83.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMLX was the most profitable stock for CMC Financial Group last quarter.
Last Reported on: 11 Apr, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFTY | pacer fds tr | 29.43 | 237,568 | 13,009,200 | reduced | -10.77 | ||
Historical Trend of PACER FDS TR Position Held By CMC Financial GroupWhat % of Portfolio is AFTY?:Number of AFTY shares held:Change in No. of Shares Held: | ||||||||
| AFTY | pacer fds tr | 23.78 | 341,462 | 10,513,600 | added | 55.45 | ||
| AFK | vaneck etf trust | 7.57 | 72,796 | 3,346,450 | reduced | -7.18 | ||
| AMLX | amplify etf tr | 6.19 | 225,840 | 2,737,180 | added | 10.67 | ||
| JAAA | janus detroit str tr | 4.75 | 41,433 | 2,101,070 | new | |||
| berkshire hathaway inc del | 2.95 | 2,452 | 1,305,890 | reduced | -0.53 | |||
| AFTY | pacer fds tr | 2.44 | 28,736 | 1,077,580 | reduced | -1.73 | ||
| MSFT | microsoft corp | 2.06 | 2,426 | 910,590 | added | 0.83 | ||
| BIL | spdr ser tr | 2.04 | 9,848 | 903,357 | reduced | -81.02 | ||
| AAPL | apple inc | 1.90 | 3,775 | 838,434 | reduced | -0.03 | ||
| AOA | ishares tr | 1.74 | 3,648 | 769,509 | reduced | -0.25 | ||
| CSD | invesco exchange traded fd t | 1.46 | 7,883 | 645,381 | reduced | -74.71 | ||
| sprott fds tr | 1.15 | 15,642 | 507,433 | reduced | -74.11 | |||
| TAGG | t rowe price etf inc | 1.05 | 14,372 | 463,928 | reduced | -35.02 | ||
| CROX | crocs inc | 0.88 | 3,684 | 391,241 | new | |||
| TPL | texas pacific land corporati | 0.87 | 291 | 385,572 | reduced | -31.85 | ||
| AGNG | global x fds | 0.77 | 14,849 | 340,339 | reduced | -0.58 | ||
| EQT | eqt corp | 0.76 | 6,257 | 334,328 | new | |||
| PLTR | palantir technologies inc | 0.71 | 3,722 | 314,137 | new | |||
| FOX | fox corp | 0.67 | 5,618 | 296,150 | added | 5.86 | ||
