CMC Financial Group Quant / Systematic

CIK: 0001770940 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $43,785 (100.0% shares, 0.0% debt)

Holdings (27)

COWZ PACER FDS TR 29.8%

Value ($000) $13,040 Shares 236,661 Est. Cost $50.36 Unrealized —

COWG PACER FDS TR 27.1%

Value ($000) $11,867 Shares 337,992 Est. Cost $31.59 Unrealized —

GDX VANECK ETF TRUST 8.6%

Value ($000) $3,780 Shares 72,603 Est. Cost $29.90 Unrealized —

SILJ AMPLIFY ETF TR 7.6%

Value ($000) $3,332 Shares 225,119 Est. Cost $12.82 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $1,198 Shares 2,409 Est. Cost $100.31 Unrealized +331.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $1,191 Shares 2,452 Est. Cost $297.23 Unrealized +70.9%

CALF PACER FDS TR 2.6%

Value ($000) $1,144 Shares 28,736 Est. Cost $43.17 Unrealized —

BIL SPDR SERIES TRUST 2.1%

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

IWY ISHARES TR 2.1%

Value ($000) $899 Shares 3,648 Est. Cost $218.16 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $775 Shares 3,779 Est. Cost $90.83 Unrealized +121.7%

URNM SPROTT FDS TR 1.4%

Value ($000) $606 Shares 12,649 Est. Cost $54.55 Unrealized —

URA GLOBAL X FDS 1.3%

Value ($000) $576 Shares 14,849 Est. Cost $22.81 Unrealized —

TCAF T ROWE PRICE ETF INC 1.1%

Value ($000) $490 Shares 13,892 Est. Cost $33.27 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $343 Shares 2,514 Est. Cost $87.82 Unrealized +33.6%

CAH CARDINAL HEALTH INC 0.7%

Value ($000) $311 Shares 1,854 Est. Cost $147.12 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.7%

Value ($000) $311 Shares 1,669 Est. Cost $153.62 Unrealized 0.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.7%

Value ($000) $307 Shares 291 Est. Cost $405.98 Unrealized +0.3%

EQT EQT CORP 0.7%

Value ($000) $297 Shares 5,098 Est. Cost $50.54 Unrealized +6.0%

FOXA FOX CORP 0.7%

Value ($000) $292 Shares 5,210 Est. Cost $52.50 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $291 Shares 1,596 Est. Cost $167.37 Unrealized 0.0%

MOS MOSAIC CO NEW 0.7%

Value ($000) $285 Shares 7,813 Est. Cost $31.40 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.6%

Value ($000) $284 Shares 3,419 Est. Cost $81.28 Unrealized 0.0%

HIG HARTFORD INSURANCE GROUP INC 0.6%

Value ($000) $283 Shares 2,231 Est. Cost $122.91 Unrealized 0.0%

VTR VENTAS INC 0.6%

Value ($000) $283 Shares 4,481 Est. Cost $63.96 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $237 Shares 41 Est. Cost $5094.53 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $233 Shares 422 Est. Cost $488.07 Unrealized —

GLDM WORLD GOLD TR 0.5%

Value ($000) $225 Shares 3,427 Est. Cost $65.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	236,661	$13,040	29.8%	$50.36	—	US CASH COWS 100	69374H881
COWG	PACER FDS TR	337,992	$11,867	27.1%	$31.59	—	US LRG CP CASH	69374H360
GDX	VANECK ETF TRUST	72,603	$3,780	8.6%	$29.90	—	GOLD MINERS ETF	92189F106
SILJ	AMPLIFY ETF TR	225,119	$3,332	7.6%	$12.82	—	AMPLIFY JUNIOR S	032108649
MSFT	MICROSOFT CORP	2,409	$1,198	2.7%	$100.31	+331.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,452	$1,191	2.7%	$297.23	+70.9%	CL B NEW	084670702
CALF	PACER FDS TR	28,736	$1,144	2.6%	$43.17	—	US SMALL CAP CAS	69374H857
BIL	SPDR SERIES TRUST	9,848	$903	2.1%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
IWY	ISHARES TR	3,648	$899	2.1%	$218.16	—	RUS TP200 GR ETF	464289438
AAPL	APPLE INC	3,779	$775	1.8%	$90.83	+121.7%	COM	037833100
URNM	SPROTT FDS TR	12,649	$606	1.4%	$54.55	—	URANIUM MINERS E	85208P303
URA	GLOBAL X FDS	14,849	$576	1.3%	$22.81	—	GLOBAL X URANIUM	37954Y871
TCAF	T ROWE PRICE ETF INC	13,892	$490	1.1%	$33.27	—	CAP APPRECIATION	87283Q867
PLTR	PALANTIR TECHNOLOGIES INC	2,514	$343	0.8%	$87.82	+33.6%	CL A	69608A108
CAH	CARDINAL HEALTH INC	1,854	$311	0.7%	$147.12	0.0%	COM	14149Y108
HWM	HOWMET AEROSPACE INC	1,669	$311	0.7%	$153.62	0.0%	COM	443201108
TPL	TEXAS PACIFIC LAND CORPORATI	291	$307	0.7%	$405.98	+0.3%	COM	88262P102
EQT	EQT CORP	5,098	$297	0.7%	$50.54	+6.0%	COM	26884L109
FOXA	FOX CORP	5,210	$292	0.7%	$52.50	0.0%	CL A COM	35137L105
PM	PHILIP MORRIS INTL INC	1,596	$291	0.7%	$167.37	0.0%	COM	718172109
MOS	MOSAIC CO NEW	7,813	$285	0.7%	$31.40	0.0%	COM	61945C103
ETR	ENTERGY CORP NEW	3,419	$284	0.6%	$81.28	0.0%	COM	29364G103
HIG	HARTFORD INSURANCE GROUP INC	2,231	$283	0.6%	$122.91	0.0%	COM	416515104
VTR	VENTAS INC	4,481	$283	0.6%	$63.96	0.0%	COM	92276F100
BKNG	BOOKING HOLDINGS INC	41	$237	0.5%	$5094.53	0.0%	COM	09857L108
QQQ	INVESCO QQQ TR	422	$233	0.5%	$488.07	—	UNIT SER 1	46090E103
GLDM	WORLD GOLD TR	3,427	$225	0.5%	$65.52	—	SPDR GLD MINIS	98149E303