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
+4.98%
1 Year Est. Return
+46.19%
3 Year Est. Return
+102.28%
5 Year Est. Return
+128.78%
10 Year Est. Return
–
AUM
$56M
AUM Growth
+$2.02M
Cap. Flow
+$370K
Cap. Flow %
0.66%
Top 10 Hldgs %
76.19%
Holding
45
New
10
Increased
9
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$3.54M
2
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$3.41M
3
THIR
THOR Index Rotation ETF
THIR
+$3.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$421K
5
EL icon
Estee Lauder
EL
+$420K

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$6.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.24M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$396K
4
PLTR icon
Palantir
PLTR
+$383K
5
NEM icon
Newmont
NEM
+$342K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.14%
2 Technology 7.13%
3 Financials 2.4%
4 Materials 1.4%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.4T
$394K 0.7%
+876
New +$388K
CMI icon
27
Cummins
CMI
$77.2B
$387K 0.69%
+759
New +$355K
MP icon
28
MP Materials
MP
$9.71B
$373K 0.67%
7,387
-6
-0.1% -$380
NRG icon
29
NRG Energy
NRG
$25B
$364K 0.65%
2,283
+173
+8% +$28.6K
EXE
30
Expand Energy Corp
EXE
$22.7B
$342K 0.61%
+3,102
New +$344K
WELL icon
31
Welltower
WELL
$170B
$339K 0.61%
1,827
+27
+2% +$5.04K
IDXX icon
32
Idexx Laboratories
IDXX
$42.2B
$338K 0.6%
499
+30
+6% +$20.4K
QS icon
33
QuantumScape Corp
QS
$3.37B
$244K 0.44%
+23,459
New +$323K
NVDA icon
34
NVIDIA
NVDA
$5.56T
$205K 0.37%
1,100
– –
APA icon
35
APA Corp
APA
$15B
– –
-13,053
Closed -$317K
BITB icon
36
Bitwise Bitcoin ETF
BITB
$2.95B
– –
-6,361
Closed -$396K
C icon
37
Citigroup
C
$231B
– –
-3,230
Closed -$328K
FOXA icon
38
Fox Class A
FOXA
$27.5B
– –
-5,078
Closed -$320K
NEM icon
39
Newmont
NEM
$135B
– –
-4,059
Closed -$342K
PLTR icon
40
Palantir
PLTR
$419B
– –
-2,102
Closed -$383K
QQQ icon
41
Invesco QQQ Trust
QQQ
$490B
– –
-360
Closed -$216K
RCL icon
42
Royal Caribbean
RCL
$70.9B
– –
-844
Closed -$273K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-318
Closed -$212K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-3,085
Closed -$322K
GEV icon
45
GE Vernova
GEV
$251B
– –
-505
Closed -$311K
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 Q4 2025 Portfolio in Review

As of Q4 2025, CMC Financial Group held 45 positions worth $56M, up 3.7% from $54M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

CMC Financial Group's Q4 2025 filing shows 10 new, 9 increased, 14 reduced and 11 closed positions. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 119,727 shares worth $3.45M. The largest sale was Pacer US Large Cap Cash Cows Growth Leaders ETF, an estimated $6.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • CMC Financial Group's largest Q4 2025 buy was Capital Group U.S. Small and Mid Cap ETF: 119,727 shares worth $3.45M.
  • CMC Financial Group added most to FundStrat Granny Shots US Large Cap ETF in Q4 2025, an estimated $3.54M increase.
  • CMC Financial Group's biggest Q4 2025 reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, cutting an estimated $6.3M.
  • CMC Financial Group fully exited Bitwise Bitcoin ETF in Q4 2025, selling an estimated $396K.
  • CMC Financial Group's ten largest holdings make up 76% of its $56M portfolio in Q4 2025.
  • CMC Financial Group opened 10 new positions and closed 11 in Q4 2025.
  • CMC Financial Group's portfolio value rose 3.7% quarter-over-quarter to $56M.

Based on CMC Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.