CMC Financial Group Quant / Systematic

CIK: 0001770940 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value ($000): $44,202 (100.0% shares, 0.0% debt)

Holdings (32)

COWZ PACER FDS TR 29.4%

Value ($000) $13,009 Shares 237,568 Est. Cost $50.36 Unrealized —

COWG PACER FDS TR 23.8%

Value ($000) $10,514 Shares 341,462 Est. Cost $31.59 Unrealized —

GDX VANECK ETF TRUST 7.6%

Value ($000) $3,346 Shares 72,796 Est. Cost $29.90 Unrealized —

SILJ AMPLIFY ETF TR 6.2%

Value ($000) $2,737 Shares 225,840 Est. Cost $12.82 Unrealized —

JAAA JANUS DETROIT STR TR 4.8%

Value ($000) $2,101 Shares 41,433 Est. Cost $50.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $1,306 Shares 2,452 Est. Cost $297.23 Unrealized +63.6%

CALF PACER FDS TR 2.4%

Value ($000) $1,078 Shares 28,736 Est. Cost $43.17 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $911 Shares 2,426 Est. Cost $100.31 Unrealized +303.9%

BIL SPDR SER TR 2.0%

Value ($000) $903 Shares 9,848 Est. Cost $91.81 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $838 Shares 3,775 Est. Cost $90.83 Unrealized +154.1%

IWY ISHARES TR 1.7%

Value ($000) $770 Shares 3,648 Est. Cost $218.16 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $645 Shares 7,883 Est. Cost $72.61 Unrealized —

URNM SPROTT FDS TR 1.1%

Value ($000) $507 Shares 15,642 Est. Cost $54.55 Unrealized —

TCAF T ROWE PRICE ETF INC 1.0%

Value ($000) $464 Shares 14,372 Est. Cost $33.27 Unrealized —

CROX CROCS INC 0.9%

Value ($000) $391 Shares 3,684 Est. Cost $103.63 Unrealized 0.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.9%

Value ($000) $386 Shares 291 Est. Cost $405.98 Unrealized +9.2%

URA GLOBAL X FDS 0.8%

Value ($000) $340 Shares 14,849 Est. Cost $22.81 Unrealized —

EQT EQT CORP 0.8%

Value ($000) $334 Shares 6,257 Est. Cost $50.54 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $314 Shares 3,722 Est. Cost $87.82 Unrealized 0.0%

FOX FOX CORP 0.7%

Value ($000) $296 Shares 5,618 Est. Cost $42.10 Unrealized +16.9%

ECL ECOLAB INC 0.6%

Value ($000) $284 Shares 1,121 Est. Cost $249.61 Unrealized 0.0%

GEV GE VERNOVA INC 0.6%

Value ($000) $282 Shares 925 Est. Cost $348.14 Unrealized 0.0%

CBRE CBRE GROUP INC 0.6%

Value ($000) $282 Shares 2,155 Est. Cost $135.89 Unrealized 0.0%

WMT WALMART INC 0.6%

Value ($000) $270 Shares 3,078 Est. Cost $92.95 Unrealized 0.0%

— DISCOVER FINL SVCS 0.6%

Value ($000) $265 Shares 1,553 Est. Cost $172.83 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $258 Shares 521 Est. Cost $553.02 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.6%

Value ($000) $252 Shares 1,251 Est. Cost $266.65 Unrealized 0.0%

TPR TAPESTRY INC 0.6%

Value ($000) $249 Shares 3,543 Est. Cost $74.57 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $228 Shares 1,200 Est. Cost $183.70 Unrealized +18.1%

MGC VANGUARD WORLD FD 0.5%

Value ($000) $218 Shares 1,082 Est. Cost $170.37 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $218 Shares 464 Est. Cost $488.07 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $204 Shares 364 Est. Cost $573.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	237,568	$13,009	29.4%	$50.36	—	US CASH COWS 100	69374H881
COWG	PACER FDS TR	341,462	$10,514	23.8%	$31.59	—	US LRG CP CASH	69374H360
GDX	VANECK ETF TRUST	72,796	$3,346	7.6%	$29.90	—	GOLD MINERS ETF	92189F106
SILJ	AMPLIFY ETF TR	225,840	$2,737	6.2%	$12.82	—	AMPLIFY JUNIOR S	032108649
JAAA	JANUS DETROIT STR TR	41,433	$2,101	4.8%	$50.71	—	HENDRSON AAA CL	47103U845
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,452	$1,306	3.0%	$297.23	+63.6%	CL B NEW	084670702
CALF	PACER FDS TR	28,736	$1,078	2.4%	$43.17	—	PACER US SMALL	69374H857
MSFT	MICROSOFT CORP	2,426	$911	2.1%	$100.31	+303.9%	COM	594918104
BIL	SPDR SER TR	9,848	$903	2.0%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	3,775	$838	1.9%	$90.83	+154.1%	COM	037833100
IWY	ISHARES TR	3,648	$770	1.7%	$218.16	—	RUS TP200 GR ETF	464289438
RSPG	INVESCO EXCHANGE TRADED FD T	7,883	$645	1.5%	$72.61	—	S&P500 EQL ENR	46137V365
URNM	SPROTT FDS TR	15,642	$507	1.1%	$54.55	—	URANIUM MINERS E	85208P303
TCAF	T ROWE PRICE ETF INC	14,372	$464	1.0%	$33.27	—	CAP APPRECIATION	87283Q867
CROX	CROCS INC	3,684	$391	0.9%	$103.63	0.0%	COM	227046109
TPL	TEXAS PACIFIC LAND CORPORATI	291	$386	0.9%	$405.98	+9.2%	COM	88262P102
URA	GLOBAL X FDS	14,849	$340	0.8%	$22.81	—	GLOBAL X URANIUM	37954Y871
EQT	EQT CORP	6,257	$334	0.8%	$50.54	0.0%	COM	26884L109
PLTR	PALANTIR TECHNOLOGIES INC	3,722	$314	0.7%	$87.82	0.0%	CL A	69608A108
FOX	FOX CORP	5,618	$296	0.7%	$42.10	+16.9%	CL B COM	35137L204
ECL	ECOLAB INC	1,121	$284	0.6%	$249.61	0.0%	COM	278865100
GEV	GE VERNOVA INC	925	$282	0.6%	$348.14	0.0%	COM	36828A101
CBRE	CBRE GROUP INC	2,155	$282	0.6%	$135.89	0.0%	CL A	12504L109
WMT	WALMART INC	3,078	$270	0.6%	$92.95	0.0%	COM	931142103
—	DISCOVER FINL SVCS	1,553	$265	0.6%	$172.83	—	COM	254709108
ISRG	INTUITIVE SURGICAL INC	521	$258	0.6%	$553.02	0.0%	COM NEW	46120E602
CEG	CONSTELLATION ENERGY CORP	1,251	$252	0.6%	$266.65	0.0%	COM	21037T109
TPR	TAPESTRY INC	3,543	$249	0.6%	$74.57	0.0%	COM	876030107
AMZN	AMAZON COM INC	1,200	$228	0.5%	$183.70	+18.1%	COM	023135106
MGC	VANGUARD WORLD FD	1,082	$218	0.5%	$170.37	—	MEGA CAP INDEX	921910873
QQQ	INVESCO QQQ TR	464	$218	0.5%	$488.07	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	364	$204	0.5%	$573.76	—	TR UNIT	78462F103