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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$574K 1.13%
2,000
+529
+36% +$166K
GOOG icon
27
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$574K 1.13%
+2,000
New +$628K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$556K 1.09%
3,190
+2,090
+190% +$383K
AAPL icon
29
PUT
Apple
AAPL
$4.9T
$508K 1%
+2,000
New +$521K
EPD icon
30
Enterprise Products Partners
EPD
$82.6B
$492K 0.96%
+13,000
New +$460K
BX icon
31
Blackstone
BX
$155B
$471K 0.92%
+4,092
New +$532K
MP icon
32
MP Materials
MP
$8.05B
$362K 0.71%
7,505
+118
+2% +$7.06K
AMZN icon
33
Amazon
AMZN
$2.66T
$354K 0.69%
+1,700
New +$374K
SH icon
34
ProShares Short S&P500
SH
$884M
$353K 0.69%
+9,304
New +$338K
NVDA icon
35
PUT
NVIDIA
NVDA
$4.91T
$349K 0.68%
+2,000
New +$367K
MRVL icon
36
Marvell Technology
MRVL
$169B
$198K 0.39%
+2,000
New +$168K
MRVL icon
37
PUT
Marvell Technology
MRVL
$169B
$198K 0.39%
+2,000
New +$168K
RITM icon
38
Rithm Capital
RITM
$5.2B
$94.8K 0.19%
+10,000
New +$105K
ALB icon
39
Albemarle
ALB
$14.2B
– –
-2,922
Closed -$413K
CMI icon
40
Cummins
CMI
$89.5B
– –
-759
Closed -$387K
COWG icon
41
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
– –
-19,415
Closed -$684K
EL icon
42
Estee Lauder
EL
$29.7B
– –
-4,326
Closed -$453K
IDXX icon
43
Idexx Laboratories
IDXX
$44.8B
– –
-499
Closed -$338K
JKHY icon
44
Jack Henry & Associates
JKHY
$10.8B
– –
-2,180
Closed -$398K
NRG icon
45
NRG Energy
NRG
$27.2B
– –
-2,283
Closed -$364K
QS icon
46
QuantumScape Corp
QS
$3.6B
– –
-23,459
Closed -$244K
TSLA icon
47
Tesla
TSLA
$1.43T
– –
-876
Closed -$394K
WDC icon
48
Western Digital
WDC
$164B
– –
-2,369
Closed -$408K
WELL icon
49
Welltower
WELL
$172B
– –
-1,827
Closed -$339K
EXE
50
Expand Energy Corp
EXE
$21.1B
– –
-3,102
Closed -$342K
1
2
3

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CGIM
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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.