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
+14.96%
1 Year Est. Return
+46.19%
3 Year Est. Return
+102.28%
5 Year Est. Return
+128.78%
10 Year Est. Return
–
AUM
$54M
AUM Growth
+$10.2M
Cap. Flow
+$4.75M
Cap. Flow %
8.79%
Top 10 Hldgs %
77.45%
Holding
48
New
21
Increased
4
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$9.31M
2
CGIC
Capital Group International Core Equity ETF
CGIC
+$3.41M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$959K
4
THIR
THOR Index Rotation ETF
THIR
+$791K
5
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$786K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.58M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$899K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$606K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.72%
2 Technology 6.59%
3 Financials 3.1%
4 Materials 1.55%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$322K 0.6%
+3,085
New +$307K
WELL icon
27
Welltower
WELL
$173B
$321K 0.59%
+1,800
New +$296K
FOXA icon
28
Fox Class A
FOXA
$28.3B
$320K 0.59%
5,078
-132
-3% -$7.64K
APA icon
29
APA Corp
APA
$14.8B
$317K 0.59%
+13,053
New +$276K
GEV icon
30
GE Vernova
GEV
$254B
$311K 0.57%
+505
New +$306K
IDXX icon
31
Idexx Laboratories
IDXX
$42.9B
$300K 0.55%
+469
New +$285K
RCL icon
32
Royal Caribbean
RCL
$76.2B
$273K 0.51%
+844
New +$282K
QQQ icon
33
Invesco QQQ Trust
QQQ
$493B
$216K 0.4%
360
-62
-15% -$35.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$212K 0.39%
+318
New +$204K
NVDA icon
35
NVIDIA
NVDA
$5.52T
$205K 0.38%
+1,100
New +$192K
BKNG icon
36
Booking.com
BKNG
$152B
– –
-1,025
Closed -$237K
CAH icon
37
Cardinal Health
CAH
$54.7B
– –
-1,854
Closed -$311K
EQT icon
38
EQT Corp
EQT
$34.3B
– –
-5,098
Closed -$297K
ETR icon
39
Entergy
ETR
$49.7B
– –
-3,419
Closed -$284K
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$32B
– –
-3,427
Closed -$225K
HIG icon
41
Hartford Financial Services
HIG
$37.3B
– –
-2,231
Closed -$283K
HWM icon
42
Howmet Aerospace
HWM
$107B
– –
-1,669
Closed -$311K
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-3,648
Closed -$899K
MOS icon
44
The Mosaic Company
MOS
$7.55B
– –
-7,813
Closed -$285K
PM icon
45
Philip Morris
PM
$297B
– –
-1,596
Closed -$291K
TPL icon
46
Texas Pacific Land
TPL
$25.5B
– –
-873
Closed -$307K
URNM icon
47
Sprott Uranium Miners ETF
URNM
$2.26B
– –
-12,649
Closed -$606K
VTR icon
48
Ventas
VTR
$47.6B
– –
-4,481
Closed -$283K
1
2

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 Q3 2025 Portfolio in Review

As of Q3 2025, CMC Financial Group held 48 positions worth $54M, up 23% from $43.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

CMC Financial Group deployed $4.75M of net new capital in Q3 2025, opening 21 new positions and adding to 4 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Premium Income ETF: 378,162 shares worth $9.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $5.58M trimmed.

  • CMC Financial Group's largest Q3 2025 buy was T. Rowe Price Capital Appreciation Premium Income ETF: 378,162 shares worth $9.22M.
  • CMC Financial Group added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2025, an estimated $250K increase.
  • CMC Financial Group's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.58M.
  • CMC Financial Group fully exited iShares Russell Top 200 Growth ETF in Q3 2025, selling an estimated $899K.
  • CMC Financial Group's ten largest holdings make up 77% of its $54M portfolio in Q3 2025.
  • CMC Financial Group opened 21 new positions and closed 13 in Q3 2025.
  • CMC Financial Group's portfolio value rose 23% quarter-over-quarter to $54M.

Based on CMC Financial Group's 13F filing for Q3 2025, filed 1 Dec 2025.