Cmc Financial Group

CIK Number: 0001770940

44.2M
Market Value
28
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 COWZ Pacer US Cash C...
54.48
-0.39% 266.24K -23.88% 15.04M 50.4 32.07%
2 COWG Pacer US Large ...
34.53
-0.22% 219.66K +100.00% 7.04M 32.04 15.01%
3 BIL SPDR Bloomberg ...
91.62
+0.02% 51.89K -20.85% 4.74M 91.81 10.12%
4 GDX VanEck Gold Min...
53.06
-0.83% 78.43K -47.1% 2.66M 30.52 5.67%
5 URNM Sprott Uranium ...
46.90
+1.06% 60.43K -42.56% 2.44M 47.82 5.20%
6 RYE Invesco S&P 500...
66.61
+0.17% 31.17K -12.3% 2.38M 72.18 5.08%
7 SILJ ETFMG Prime Jun...
14.88
-1.52% 204.06K -14.5% 2.03M 12.89 4.32%
8 CALF Pacer US Small ...
39.47
+0.10% 29.24K -84.53% 1.29M 43.59 2.75%
9 BRK-B Berkshire Hatha...
484.88
+0.29% 2.46K -3.67% 1.12M 317.9 2.38%
10 MSFT Microsoft Corpo...
480.04
+0.42% 2.41K -3.02% 1.01M 108.3 2.16%
11 AAPL Apple Inc.
196.65
+0.51% 3.78K +0.27% 945.47K 45.49 2.02%
12 IWY iShares Russell...
235.34
-0.22% 3.66K -6.52% 860.38K 218.91 1.84%
13 TCAF T. Rowe Price E...
34.10
-0.28% 22.12K +100.00% 735.88K 33.27 1.57%
14 MGC Vanguard Mega C...
216.94
-0.08% 3.38K 0.00% 719.85K 169.28 1.54%
15 TPL Texas Pacific L...
1080.56
-0.65% 427 +100.00% 472.25K 1105.96 1.01%
16 URA Global X Uraniu...
37.78
+0.59% 14.94K -6.52% 399.96K 22.81 0.85%
17 AMZN Amazon.com, Inc...
212.83
-0.93% 1.2K +0.25% 263.93K 197.26 0.56%
18 FOX Fox Corporation
50.20
+1.15% 5.31K +100.00% 242.74K 45.74 0.52%
19 KR The Kroger Co.
65.36
-0.89% 3.93K +100.00% 240.07K 61.15 0.51%
20 QQQ Invesco QQQ Tru...
528.82
-0.05% 469 -20.1% 239.77K 488.07 0.51%
21 ETR Entergy Corpora...
80.83
-0.19% 3.09K +100.00% 234.44K 75.82 0.50%
22 SPY SPDR S&P 500 ET...
597.18
-0.06% 398 -19.92% 233.26K 573.76 0.50%
23 CRWD CrowdStrike Hol...
485.53
-1.32% 673 +100.00% 230.27K 342.16 0.49%
24 GRMN Garmin Ltd.
198.13
+0.18% 1.1K +100.00% 226.06K 206.26 0.48%
25 VTRS Viatris Inc.
8.77
+0.11% 17.85K +100.00% 222.28K 12.45 0.47%
26 MDYV SPDR S&P 400 Mi...
77.95
+0.33% 2.72K +100.00% 218.14K 80.2 0.47%
27 IP International P...
46.09
+0.35% 4.04K +100.00% 217.54K 53.82 0.46%
28 AXON Axon Enterprise...
770.39
-0.92% 365 +100.00% 216.93K 594.32 0.46%