Cmc Financial Group
CIK Number: 0001770940
Main Sectors:
Filing Date: Apr 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COWZ | Pacer US Cash C... | 58.10 | +0.30% | 237.57K | -10.77% | 13.01M | 50.4 | 29.43% | Share |
| 2 | COWG | Pacer US Large ... | 35.09 | -0.45% | 341.46K | +55.45% | 10.51M | 31.59 | 23.79% | Share |
| 3 | GDX | VanEck Gold Min... | 63.13 | +2.93% | 72.8K | -7.18% | 3.35M | 30.52 | 7.57% | Share |
| 4 | SILJ | ETFMG Prime Jun... | 18.18 | +3.74% | 225.84K | +10.67% | 2.74M | 12.82 | 6.19% | Share |
| 5 | JAAA | Janus Henderson... | 50.82 | +0.06% | 41.43K | +100.00% | 2.1M | 50.71 | 4.75% | Share |
| 6 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 2.45K | -0.53% | 1.31M | 317.9 | 2.95% | Share |
| 7 | CALF | Pacer US Small ... | 43.33 | +0.05% | 28.74K | -1.73% | 1.08M | 43.59 | 2.44% | Share |
| 8 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 2.43K | +0.83% | 910.59K | 110.5 | 2.06% | Share |
| 9 | BIL | SPDR Bloomberg ... | 91.78 | +0.05% | 9.85K | -81.02% | 903.36K | 91.81 | 2.04% | Share |
| 10 | AAPL | Apple Inc. | 232.14 | -0.18% | 3.77K | -0.03% | 838.43K | 45.49 | 1.90% | Share |
| 11 | IWY | iShares Russell... | 258.30 | -1.19% | 3.65K | -0.25% | 769.51K | 218.91 | 1.74% | Share |
| 12 | URNM | Sprott Uranium ... | 51.50 | +2.00% | 15.64K | -74.11% | 507.43K | 47.82 | 1.15% | Share |
| 13 | TCAF | T. Rowe Price E... | 36.76 | -0.46% | 14.37K | -35.02% | 463.93K | 33.27 | 1.05% | Share |
| 14 | CROX | Crocs, Inc. | 87.20 | +1.05% | 3.68K | +100.00% | 391.24K | 106.2 | 0.89% | Share |
| 15 | TPL | Texas Pacific L... | 932.75 | +1.18% | 291 | -31.85% | 385.57K | 1105.96 | 0.87% | Share |
| 16 | URA | Global X Uraniu... | 40.72 | -0.63% | 14.85K | -0.58% | 340.34K | 22.81 | 0.77% | Share |
| 17 | EQT | EQT Corporation | 51.86 | -0.95% | 6.26K | +100.00% | 334.33K | 53.43 | 0.76% | Share |
| 18 | PLTR | Palantir Techno... | 156.71 | -0.89% | 3.72K | +100.00% | 314.14K | 84.4 | 0.71% | Share |
| 19 | FOX | Fox Corporation | 54.55 | +0.46% | 5.62K | +5.86% | 296.15K | 46.13 | 0.67% | Share |
| 20 | ECL | Ecolab Inc. | 277.07 | -0.7% | 1.12K | +100.00% | 284.2K | 253.52 | 0.64% | Share |
| 21 | GEV | GE Vernova Inc. | 613.04 | -3.26% | 925 | +100.00% | 282.38K | 305.28 | 0.64% | Share |
| 22 | CBRE | CBRE Group, Inc... | 162.11 | +0.07% | 2.15K | +100.00% | 281.83K | 130.78 | 0.64% | Share |
| 23 | WMT | Walmart Inc. | 97.01 | +0.94% | 3.08K | +100.00% | 270.22K | 87.79 | 0.61% | Share |
| 24 | DFS | Discover Financ... | 200.05 | -0.21% | 1.55K | +18.82% | 265.11K | 172.83 | 0.60% | Share |
| 25 | ISRG | Intuitive Surgi... | 473.30 | -0.12% | 521 | +100.00% | 258.04K | 495.27 | 0.58% | Share |
| 26 | CEG | Constellation E... | 307.98 | -3.62% | 1.25K | +100.00% | 252.25K | 201.63 | 0.57% | Share |
| 27 | TPR | Tapestry, Inc. | 101.87 | -0.72% | 3.54K | +100.00% | 249.48K | 70.41 | 0.56% | Share |
| 28 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 1.2K | -0.25% | 228.31K | 197.26 | 0.52% | Share |
| 29 | MGC | Vanguard Mega C... | 234.94 | -0.79% | 1.08K | -68.04% | 217.89K | 169.28 | 0.49% | Share |
| 30 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 464 | -1.07% | 217.58K | 488.07 | 0.49% | Share |
| 31 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 364 | -8.54% | 203.62K | 573.76 | 0.46% | Share |