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CMC Financial Group Portfolio holdings

AUM $51.6M
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
Cap. Flow
+$496K
Cap. Flow %
0.96%
Top 10 Hldgs %
69.52%
Holding
64
New
26
Increased
9
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$4.62M
2
MU icon
Micron Technology
MU
+$740K
3
WDC icon
Western Digital
WDC
+$482K
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$426K
5
CBRE icon
CBRE Group
CBRE
+$413K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.28M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.22M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$756K
5
TCAL
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
TCAL
1
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$307M
$7.85M 15.22%
353,791
-32,304
-8% -$723K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$5.01M 9.71%
80,585
-5,176
-6% -$327K
THIR
3
THOR Index Rotation ETF
THIR
$207M
$4.9M 9.49%
141,917
+2,115
+2% +$69.9K
FFLC icon
4
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.27B
$4.75M 9.21%
+80,681
New +$4.62M
SILJ icon
5
Amplify Junior Silver Miners ETF
SILJ
$4.26B
$4.16M 8.06%
160,557
+14,365
+10% +$426K
GDX icon
6
VanEck Gold Miners ETF
GDX
$31.4B
$3.47M 6.73%
46,000
-1,187
-3% -$105K
CGIC
7
Capital Group International Core Equity ETF
CGIC
$2.5B
$1.82M 3.52%
49,881
-2,949
-6% -$105K
AAPL icon
8
Apple
AAPL
$4.79T
$1.67M 3.24%
5,772
-1,891
-25% -$541K
MU icon
9
Micron Technology
MU
$1.08T
$1.14M 2.21%
+987
New +$740K
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.96B
$1.1M 2.14%
21,831
-1,051
-5% -$50.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 1.99%
2,051
+69
+3% +$33.2K
MSFT icon
12
Microsoft
MSFT
$3.79T
$884K 1.71%
2,371
+6
+0.3% +$2.43K
IBM icon
13
IBM
IBM
$221B
$771K 1.49%
2,742
+347
+14% +$87.4K
TCAF icon
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.42B
$681K 1.32%
16,569
-4,558
-22% -$180K
EZMO
15
AlphaDroid Broad Markets Momentum ETF
EZMO
$9.87M
$666K 1.29%
25,030
+26
+0.1% +$691
NUKZ icon
16
Range Nuclear Renaissance Index ETF
NUKZ
$765M
$639K 1.24%
9,371
-483
-5% -$34.1K
WDC icon
17
Western Digital
WDC
$159B
$634K 1.23%
+992
New +$482K
URA icon
18
Global X Uranium ETF
URA
$6.43B
$603K 1.17%
13,793
+43
+0.3% +$2.18K
GDMN icon
19
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$222M
$572K 1.11%
7,901
+1,376
+21% +$129K
CGVV
20
Capital Group U.S. Large Value ETF
CGVV
$145M
$547K 1.06%
17,688
-12,681
-42% -$376K
SNDK
21
Sandisk
SNDK
$228B
$528K 1.02%
+232
New +$331K
AMAT icon
22
Applied Materials
AMAT
$346B
$482K 0.93%
+666
New +$307K
MP icon
23
MP Materials
MP
$9.58B
$469K 0.91%
8,366
+861
+11% +$52.4K
GL icon
24
Globe Life
GL
$13.6B
$433K 0.84%
+2,425
New +$380K
LRCX icon
25
Lam Research
LRCX
$366B
$426K 0.83%
+984
New +$299K
1
2 3

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NCM
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ACA
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TCM
Teza Capital Management Chicago, Illinois $51.8M AUM 84.81% 1-Year Est. Return
SIM
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MC
Medici Capital Newport Beach, California $51M AUM 32.2% 1-Year Est. Return
HEC
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PCM
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HPCM
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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.