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CMC Financial Group Portfolio holdings

AUM $51.6M
1-Year Est. Return 46.19%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+46.19%
3 Year Est. Return
+102.28%
5 Year Est. Return
+128.78%
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 Miscellaneous 84.72%
2 Technology 5.29%
3 Financials 3.37%
4 Energy 1.38%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$13M 29.78%
236,661
-907
-0.4% -$48K
COWG icon
2
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$11.9M 27.1%
337,992
-3,470
-1% -$114K
GDX icon
3
VanEck Gold Miners ETF
GDX
$30.7B
$3.78M 8.63%
72,603
-193
-0.3% -$9.58K
SILJ icon
4
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$3.33M 7.61%
225,119
-721
-0.3% -$9.38K
MSFT icon
5
Microsoft
MSFT
$3.71T
$1.2M 2.74%
2,409
-17
-0.7% -$7.38K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 2.72%
2,452
– –
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$1.14M 2.61%
28,736
– –
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$903K 2.06%
9,848
– –
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16B
$899K 2.05%
3,648
– –
AAPL icon
10
Apple
AAPL
$4.67T
$775K 1.77%
3,779
+4
+0.1% +$808
URNM icon
11
Sprott Uranium Miners ETF
URNM
$2.16B
$606K 1.38%
12,649
-2,993
-19% -$114K
URA icon
12
Global X Uranium ETF
URA
$6.48B
$576K 1.32%
14,849
– –
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$490K 1.12%
13,892
-480
-3% -$15.7K
PLTR icon
14
Palantir
PLTR
$419B
$343K 0.78%
2,514
-1,208
-32% -$142K
CAH icon
15
Cardinal Health
CAH
$57.5B
$311K 0.71%
+1,854
New +$275K
HWM icon
16
Howmet Aerospace
HWM
$103B
$311K 0.71%
+1,669
New +$257K
TPL icon
17
Texas Pacific Land
TPL
$25B
$307K 0.7%
873
– –
EQT icon
18
EQT Corp
EQT
$34.5B
$297K 0.68%
5,098
-1,159
-19% -$62.5K
FOXA icon
19
Fox Class A
FOXA
$27.5B
$292K 0.67%
+5,210
New +$275K
PM icon
20
Philip Morris
PM
$284B
$291K 0.66%
+1,596
New +$274K
MOS icon
21
The Mosaic Company
MOS
$8.22B
$285K 0.65%
+7,813
New +$250K
ETR icon
22
Entergy
ETR
$51.3B
$284K 0.65%
+3,419
New +$282K
HIG icon
23
Hartford Financial Services
HIG
$37.5B
$283K 0.65%
+2,231
New +$277K
VTR icon
24
Ventas
VTR
$46.3B
$283K 0.65%
+4,481
New +$293K
BKNG icon
25
Booking.com
BKNG
$145B
$237K 0.54%
+1,025
New +$210K
1
2

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NCM
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ACA
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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
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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 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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

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.