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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
-0.2%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$5.06M
Cap. Flow
-$5.06M
Cap. Flow %
-9.92%
Top 10 Hldgs %
69.11%
Holding
53
New
19
Increased
11
Reduced
8
Closed
15

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.31M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.24M
3
AAPL icon
Apple
AAPL
+$1.01M
4
CGVV
Capital Group U.S. Large Value ETF
CGVV
+$849K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$767K

Top Sells

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.5M
2
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$3.45M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$2.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.61M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.28M

Sector Composition

1 Technology 8.15%
2 Financials 2.79%
3 Energy 2.1%
4 Communication Services 1.13%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNY
51
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
– –
-181,586
Closed -$4.5M
CGMM
52
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
– –
-119,727
Closed -$3.45M
IVES
53
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
– –
-24,769
Closed -$783K
1 2
3

Similar funds

BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
CGIM
Cannon Global Investment Management Davie, Florida $51.2M AUM 49.67% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
NFA
Northwest Financial Advisors Herndon, Virginia $51.8M AUM 15.25% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

CMC Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, CMC Financial Group held 53 positions worth $51M, down 9% from $56M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

CMC Financial Group withdrew a net $5.06M in Q1 2026, closing 15 positions and reducing 8 holdings. Its most notable exit was FundStrat Granny Shots US Large Cap ETF, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Energy.

Against the trend, CMC Financial Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.28M.

  • CMC Financial Group's largest Q1 2026 buy was iShares 20+ Year Treasury Bond ETF: 26,329 shares worth $2.28M.
  • CMC Financial Group added most to Apple in Q1 2026, an estimated $1.01M increase.
  • CMC Financial Group's biggest Q1 2026 reduction was Capital Group International Core Equity ETF, cutting an estimated $2.05M.
  • CMC Financial Group fully exited FundStrat Granny Shots US Large Cap ETF in Q1 2026, selling an estimated $4.5M.
  • CMC Financial Group's ten largest holdings make up 69% of its $51M portfolio in Q1 2026.
  • CMC Financial Group opened 19 new positions and closed 15 in Q1 2026.
  • CMC Financial Group's portfolio value fell 9% quarter-over-quarter to $51M.

Based on CMC Financial Group's 13F filing for Q1 2026, filed 8 May 2026.