We are live on !
Find out more
CFG
CMC Financial Group Portfolio holdings
AUM
$51.6M
Turnover
70.31%
1-Year Est. Return
46.19%
This Fund
S&P 500
This Quarter Est. Return
+21.37%
1 Year Est. Return
+46.19%
3 Year Est. Return
+102.28%
5 Year Est. Return
+128.78%
10 Year Est. Return
–
AUM
$51.6M
AUM Growth
+$624K
(+1.2%)
Cap. Flow
+$496K
Cap. Flow % of AUM
Cap. Flow %
0.96%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
64
New
26
Increased
9
Reduced
10
Closed
19
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$4.62M |
| 2 |
Micron Technology
MU
|
+$740K |
| 3 |
Western Digital
WDC
|
+$482K |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
+$426K |
| 5 |
CBRE Group
CBRE
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.28M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.22M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$859K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$756K |
| 5 |
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.79% |
| 2 | Technology | 17.22% |
| 3 | Financials | 2.83% |
| 4 | Industrials | 1.79% |
| 5 | Materials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$311M
| $7.85M | 15.22% |
353,791
-32,304
| -8% | -$723K |
2025 Q3
3 quarters
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $5.01M | 9.71% |
80,585
-5,176
| -6% | -$327K |
2023 Q1
13 quarters
|
|
3
THOR Index Rotation ETF
THIR
$194M
| $4.9M | 9.49% |
141,917
+2,115
| +2% | +$69.9K |
2025 Q3
3 quarters
|
|
|
4
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
| $4.75M | 9.21% |
+80,681
| New | +$4.62M |
2026 Q2
0 quarters
|
|
|
5
Amplify Junior Silver Miners ETF
SILJ
$3.32B
| $4.16M | 8.06% |
160,557
+14,365
| +10% | +$426K |
2024 Q3
7 quarters
|
|
6
VanEck Gold Miners ETF
GDX
$26.7B
| $3.47M | 6.73% |
46,000
-1,187
| -3% | -$105K |
2022 Q4
14 quarters
|
|
7
Capital Group International Core Equity ETF
CGIC
$2.55B
| $1.82M | 3.52% |
49,881
-2,949
| -6% | -$105K |
2025 Q3
3 quarters
|
|
8
Apple
AAPL
$5.01T
| $1.67M | 3.24% |
5,772
-1,891
| -25% | -$541K |
2018 Q4
30 quarters
|
|
|
9
Micron Technology
MU
$994B
| $1.14M | 2.21% |
+987
| New | +$740K |
2026 Q2
0 quarters
|
|
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $1.1M | 2.14% |
21,831
-1,051
| -5% | -$50.7K |
2023 Q2
12 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.03M | 1.99% |
2,051
+69
| +3% | +$33.2K |
2019 Q1
29 quarters
|
|
12
Microsoft
MSFT
$3.93T
| $884K | 1.71% |
2,371
+6
| +0.3% | +$2.43K |
2018 Q4
30 quarters
|
|
13
IBM
IBM
$219B
| $771K | 1.49% |
2,742
+347
| +14% | +$87.4K |
2025 Q3
3 quarters
|
|
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9B
| $681K | 1.32% |
16,569
-4,558
| -22% | -$180K |
2024 Q4
6 quarters
|
|
15
AlphaDroid Broad Markets Momentum ETF
EZMO
$9.6M
| $666K | 1.29% |
25,030
+26
| +0.1% | +$691 |
2026 Q1
1 quarter
|
|
16
Range Nuclear Renaissance Index ETF
NUKZ
$655M
| $639K | 1.24% |
9,371
-483
| -5% | -$34.1K |
2025 Q3
3 quarters
|
|
|
17
Western Digital
WDC
$124B
| $634K | 1.23% |
+992
| New | +$482K |
2026 Q2
0 quarters
|
|
18
Global X Uranium ETF
URA
$4.98B
| $603K | 1.17% |
13,793
+43
| +0.3% | +$2.18K |
2022 Q3
15 quarters
|
|
19
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$216M
| $572K | 1.11% |
7,901
+1,376
| +21% | +$129K |
2025 Q3
3 quarters
|
|
20
Capital Group U.S. Large Value ETF
CGVV
$141M
| $547K | 1.06% |
17,688
-12,681
| -42% | -$376K |
2026 Q1
1 quarter
|
|
21
Sandisk
SNDK
$188B
| $528K | 1.02% |
+232
| New | +$331K |
2026 Q2
0 quarters
|
|
22
Applied Materials
AMAT
$325B
| $482K | 0.93% |
+666
| New | +$307K |
2026 Q2
0 quarters
|
|
23
MP Materials
MP
$7.15B
| $469K | 0.91% |
8,366
+861
| +11% | +$52.4K |
2025 Q3
3 quarters
|
|
24
Globe Life
GL
$13B
| $433K | 0.84% |
+2,425
| New | +$380K |
2026 Q2
0 quarters
|
|
25
Lam Research
LRCX
$330B
| $426K | 0.83% |
+984
| New | +$299K |
2026 Q2
0 quarters
|
|
Similar funds
NCM
ACA
TCM
SIM
MC
HEC
PCM
HPCM
CMC Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, CMC Financial Group held 64 positions worth $51.6M, up 1.2% from $51M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
CMC Financial Group's Q2 2026 filing shows 26 new, 9 increased, 10 reduced and 19 closed positions. Its largest new stake was Fidelity Fundamental Large Cap Core ETF: 80,681 shares worth $4.75M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
- CMC Financial Group's largest Q2 2026 buy was Fidelity Fundamental Large Cap Core ETF: 80,681 shares worth $4.75M.
- CMC Financial Group added most to Amplify Junior Silver Miners ETF in Q2 2026, an estimated $426K increase.
- CMC Financial Group's biggest Q2 2026 reduction was T. Rowe Price Capital Appreciation Premium Income ETF, cutting an estimated $723K.
- CMC Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $2.28M.
- CMC Financial Group's ten largest holdings make up 70% of its $51.6M portfolio in Q2 2026.
- CMC Financial Group opened 26 new positions and closed 19 in Q2 2026.
- CMC Financial Group's portfolio value rose 1.2% quarter-over-quarter to $51.6M.
Based on CMC Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.