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CMC Financial Group Portfolio holdings

AUM $51M
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$5.06M
Cap. Flow
-$5.06M
Cap. Flow %
-9.92%
Top 10 Hldgs %
69.11%
Holding
53
New
19
Increased
11
Reduced
8
Closed
15

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.31M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.24M
3
AAPL icon
Apple
AAPL
+$1.01M
4
CGVV
Capital Group U.S. Large Value ETF
CGVV
+$849K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$767K

Top Sells

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.5M
2
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$3.45M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$2.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.61M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.28M

Sector Composition

1 Technology 8.15%
2 Financials 2.79%
3 Energy 2.1%
4 Communication Services 1.13%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAL
1
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$279M
$8.63M 16.93%
386,095
+10,197
+3% +$239K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$5.37M 10.52%
85,761
+2,366
+3% +$149K
SILJ icon
3
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$4.34M 8.52%
146,192
-38,567
-21% -$1.28M
THIR
4
THOR Index Rotation ETF
THIR
$208M
$4.34M 8.5%
139,802
+10,772
+8% +$349K
GDX icon
5
VanEck Gold Miners ETF
GDX
$21.8B
$4.33M 8.49%
47,187
-16,330
-26% -$1.61M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.28M 4.48%
+26,329
New +$2.31M
AAPL icon
7
Apple
AAPL
$4.89T
$1.94M 3.81%
7,663
+3,876
+102% +$1.01M
CGIC
8
Capital Group International Core Equity ETF
CGIC
$2.09B
$1.75M 3.43%
52,830
-59,974
-53% -$2.05M
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.22M 2.4%
+12,149
New +$1.24M
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.03M 2.01%
22,882
+2,374
+12% +$108K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$950K 1.86%
1,982
-695
-26% -$341K
MSFT icon
12
Microsoft
MSFT
$2.98T
$876K 1.72%
2,365
+6
+0.3% +$2.51K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$859K 1.68%
9,373
-2,797
-23% -$256K
CGVV
14
Capital Group U.S. Large Value ETF
CGVV
$143M
$812K 1.59%
+30,369
New +$849K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.85B
$756K 1.48%
+10,991
New +$767K
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$752K 1.47%
21,127
+489
+2% +$18.3K
EZMO
17
AlphaDroid Broad Markets Momentum ETF
EZMO
$14.3M
$670K 1.31%
+25,004
New +$685K
URA icon
18
Global X Uranium ETF
URA
$5.36B
$666K 1.31%
13,750
+379
+3% +$19.7K
GDMN icon
19
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$134M
$660K 1.3%
6,525
-941
-13% -$108K
NUKZ icon
20
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$648K 1.27%
9,854
-3,285
-25% -$229K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$633K 1.24%
+12,706
New +$637K
SPMB icon
22
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$632K 1.24%
+28,241
New +$636K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$27.1B
$593K 1.16%
+6,400
New +$617K
IBM icon
24
IBM
IBM
$206B
$581K 1.14%
2,395
-348
-13% -$94.2K
ET icon
25
Energy Transfer Partners
ET
$69.5B
$579K 1.14%
+30,000
New +$549K
1
2 3

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FTB
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CGIM
Cannon Global Investment Management Davie, Florida $51.2M AUM 49.67% 1-Year Est. Return
GSC
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HPM
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NFA
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SAMC
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ACA
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CMC Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, CMC Financial Group held 53 positions worth $51M, down 9% from $56M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

CMC Financial Group withdrew a net $5.06M in Q1 2026, closing 15 positions and reducing 8 holdings. Its most notable exit was FundStrat Granny Shots US Large Cap ETF, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Energy.

Against the trend, CMC Financial Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.28M.

  • CMC Financial Group's largest Q1 2026 buy was iShares 20+ Year Treasury Bond ETF: 26,329 shares worth $2.28M.
  • CMC Financial Group added most to Apple in Q1 2026, an estimated $1.01M increase.
  • CMC Financial Group's biggest Q1 2026 reduction was Capital Group International Core Equity ETF, cutting an estimated $2.05M.
  • CMC Financial Group fully exited FundStrat Granny Shots US Large Cap ETF in Q1 2026, selling an estimated $4.5M.
  • CMC Financial Group's ten largest holdings make up 69% of its $51M portfolio in Q1 2026.
  • CMC Financial Group opened 19 new positions and closed 15 in Q1 2026.
  • CMC Financial Group's portfolio value fell 9% quarter-over-quarter to $51M.

Based on CMC Financial Group's 13F filing for Q1 2026, filed 8 May 2026.