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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
+1.75%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$44.2M
AUM Growth
-$2.68M
(-5.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
40
New
11
Increased
5
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$4.02M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.1M |
| 3 |
Crocs
CROX
|
+$382K |
| 4 |
Constellation Energy
CEG
|
+$335K |
| 5 |
Palantir
PLTR
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.85M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.88M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
+$1.7M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.63M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.67% |
| 2 | Financials | 3.55% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Energy | 1.63% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$128B
| $258K | 0.58% |
+521
| New | +$288K |
|
|
27
Constellation Energy
CEG
$96.4B
| $252K | 0.57% |
+1,251
| New | +$335K |
|
28
Tapestry
TPR
$29.8B
| $249K | 0.56% |
+3,543
| New | +$268K |
|
29
Amazon
AMZN
$2.49T
| $228K | 0.52% |
1,200
-3
| -0.2% | -$651 |
|
|
30
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $218K | 0.49% |
1,082
-2,303
| -68% | -$490K |
|
31
Invesco QQQ Trust
QQQ
$449B
| $218K | 0.49% |
464
-5
| -1% | -$2.54K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $204K | 0.46% |
364
-34
| -9% | -$20K |
|
|
AXON
33
Axon Enterprise
AXON
$42.4B
| – | – |
-365
| Closed | -$217K |
|
34
CrowdStrike
CRWD
$183B
| – | – |
-2,692
| Closed | -$230K |
|
35
Entergy
ETR
$53.1B
| – | – |
-3,092
| Closed | -$234K |
|
|
GRMN
36
Garmin
GRMN
$46.8B
| – | – |
-1,096
| Closed | -$226K |
|
37
International Paper
IP
$22.5B
| – | – |
-4,042
| Closed | -$218K |
|
38
Kroger
KR
$35.5B
| – | – |
-3,926
| Closed | -$240K |
|
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| – | – |
-2,720
| Closed | -$218K |
|
40
Viatris
VTRS
$20.5B
| – | – |
-17,854
| Closed | -$222K |
|
Similar funds
BS
FTB
CGIM
GSC
HPM
NFA
SAMC
ACA
CMC Financial Group's Q1 2025 Portfolio in Review
As of Q1 2025, CMC Financial Group held 40 positions worth $44.2M, down 5.7% from $46.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
CMC Financial Group withdrew a net $2.53M in Q1 2025, closing 8 positions and reducing 16 holdings. Its most notable exit was Kroger, an estimated $240K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, CMC Financial Group opened a new position in Janus Henderson AAA CLO ETF worth $2.1M.
- CMC Financial Group's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 41,433 shares worth $2.1M.
- CMC Financial Group added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2025, an estimated $4.02M increase.
- CMC Financial Group's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.85M.
- CMC Financial Group fully exited Kroger in Q1 2025, selling an estimated $240K.
- CMC Financial Group's ten largest holdings make up 83% of its $44.2M portfolio in Q1 2025.
- CMC Financial Group opened 11 new positions and closed 8 in Q1 2025.
- CMC Financial Group's portfolio value fell 5.7% quarter-over-quarter to $44.2M.
Based on CMC Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.