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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
+10.91%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
-$418K
Cap. Flow
-$4.15M
Cap. Flow %
-9.48%
Top 10 Hldgs %
87.08%
Holding
42
New
10
Increased
1
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$293K
2
ETR icon
Entergy
ETR
+$282K
3
HIG icon
Hartford Financial Services
HIG
+$277K
4
CAH icon
Cardinal Health
CAH
+$275K
5
FOXA icon
Fox Class A
FOXA
+$275K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.1M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$645K
3
CROX icon
Crocs
CROX
+$391K
4
FOX icon
Fox Class B
FOX
+$296K
5
ECL icon
Ecolab
ECL
+$284K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 3.37%
3 Energy 1.38%
4 Healthcare 0.71%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$233K 0.53%
422
-42
-9% -$20.9K
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$27.5B
$225K 0.51%
+3,427
New +$223K
AMZN icon
28
Amazon
AMZN
$2.5T
– –
-1,200
Closed -$228K
CBRE icon
29
CBRE Group
CBRE
$40.8B
– –
-2,155
Closed -$282K
CEG icon
30
Constellation Energy
CEG
$98B
– –
-1,251
Closed -$252K
CROX icon
31
Crocs
CROX
$6.69B
– –
-3,684
Closed -$391K
DFS
32
DELISTED
Discover Financial Services
DFS
– –
-1,553
Closed -$265K
ECL icon
33
Ecolab
ECL
$75.6B
– –
-1,121
Closed -$284K
FOX icon
34
Fox Class B
FOX
$20.7B
– –
-5,618
Closed -$296K
ISRG icon
35
Intuitive Surgical
ISRG
$121B
– –
-521
Closed -$258K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-41,433
Closed -$2.1M
MGC icon
37
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-1,082
Closed -$218K
RSPG icon
38
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-7,883
Closed -$645K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-364
Closed -$204K
TPR icon
40
Tapestry
TPR
$28.8B
– –
-3,543
Closed -$249K
WMT icon
41
Walmart Inc
WMT
$871B
– –
-3,078
Closed -$270K
GEV icon
42
GE Vernova
GEV
$270B
– –
-925
Closed -$282K
1
2

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CGIM
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GSC
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NFA
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CMC Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, CMC Financial Group held 42 positions worth $43.8M, down 0.94% from $44.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CMC Financial Group withdrew a net $4.15M in Q2 2025, closing 15 positions and reducing 10 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Financials and Energy.

Against the trend, CMC Financial Group opened a new position in Ventas worth $283K.

  • CMC Financial Group's largest Q2 2025 buy was Ventas: 4,481 shares worth $283K.
  • CMC Financial Group added most to Apple in Q2 2025, an estimated $808 increase.
  • CMC Financial Group's biggest Q2 2025 reduction was Palantir, cutting an estimated $142K.
  • CMC Financial Group fully exited Janus Henderson AAA CLO ETF in Q2 2025, selling an estimated $2.1M.
  • CMC Financial Group's ten largest holdings make up 87% of its $43.8M portfolio in Q2 2025.
  • CMC Financial Group opened 10 new positions and closed 15 in Q2 2025.
  • CMC Financial Group's portfolio value fell 0.94% quarter-over-quarter to $43.8M.

Based on CMC Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.