We are live on ! Find out more
CFG

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
JNJ icon
26
Johnson & Johnson
JNJ
$671B
$412K 0.8%
+1,621
New +$378K
CBRE icon
27
CBRE Group
CBRE
$43.1B
$403K 0.78%
+2,995
New +$413K
GNRC icon
28
Generac Holdings
GNRC
$10.8B
$399K 0.77%
+1,363
New +$341K
EIX icon
29
Edison International
EIX
$21.7B
$399K 0.77%
+5,354
New +$382K
DELL icon
30
Dell
DELL
$334B
$360K 0.7%
+835
New +$242K
ALAB icon
31
Astera Labs
ALAB
$49.1B
$351K 0.68%
+727
New +$193K
ADM icon
32
Archer Daniels Midland
ADM
$40.7B
$344K 0.67%
+4,497
New +$342K
CRWD icon
33
CrowdStrike
CRWD
$220B
$329K 0.64%
+1,724
New +$245K
FANG icon
34
Diamondback Energy
FANG
$56.8B
$327K 0.63%
+1,861
New +$361K
STLD icon
35
Steel Dynamics
STLD
$35.3B
$324K 0.63%
+1,414
New +$331K
TJX icon
36
TJX Companies
TJX
$145B
$322K 0.62%
+2,126
New +$336K
JBHT icon
37
JB Hunt Transport Services
JBHT
$25B
$301K 0.58%
+1,040
New +$267K
INTC icon
38
Intel
INTC
$485B
$296K 0.57%
+2,118
New +$214K
FOXA icon
39
Fox Class A
FOXA
$28.5B
$292K 0.57%
+5,593
New +$346K
FLEX icon
40
Flex
FLEX
$39.9B
$283K 0.55%
+1,746
New +$212K
CNAV
41
Mohr Company Nav ETF
CNAV
$49.1M
$273K 0.53%
+5,701
New +$227K
ON icon
42
ON Semiconductor
ON
$28.7B
$248K 0.48%
+2,618
New +$268K
FTNT icon
43
Fortinet
FTNT
$115B
$245K 0.48%
+1,598
New +$185K
NVDA icon
44
NVIDIA
NVDA
$5.52T
$238K 0.46%
1,190
-2,000
-63% -$411K
FIX icon
45
Comfort Systems
FIX
$55.6B
$222K 0.43%
+112
New +$203K
AAPL icon
46
PUT
Apple
AAPL
$4.79T
– –
-2,000
Closed -$508K
AMZN icon
47
Amazon
AMZN
$2.79T
– –
-1,700
Closed -$354K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-9,373
Closed -$859K
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-10,991
Closed -$756K
BX icon
50
Blackstone
BX
$103B
– –
-4,092
Closed -$471K
1
2
3

Similar funds

NCM
Notable Capital Management Menlo Park, California $51.6M AUM 2.4% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
TCM
Teza Capital Management Chicago, Illinois $51.8M AUM 84.81% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $51M AUM 32.2% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return

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.