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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
+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
TCAL
1
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$307M
$9.22M 17.08%
+378,162
New +$9.31M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$7.96M 14.74%
138,497
-98,164
-41% -$5.58M
COWG icon
3
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$7.14M 13.21%
196,629
-141,363
-42% -$5M
GDX icon
4
VanEck Gold Miners ETF
GDX
$32.3B
$4.81M 8.91%
63,000
-9,603
-13% -$578K
SILJ icon
5
Amplify Junior Silver Miners ETF
SILJ
$4.39B
$4.47M 8.28%
193,594
-31,525
-14% -$551K
CGIC
6
Capital Group International Core Equity ETF
CGIC
$2.48B
$3.52M 6.51%
+114,195
New +$3.41M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 2.49%
2,679
+227
+9% +$110K
MSFT icon
8
Microsoft
MSFT
$3.75T
$1.23M 2.28%
2,379
-30
-1% -$15.3K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.12M 2.07%
12,179
+2,331
+24% +$214K
GRNY
10
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.8B
$1.01M 1.88%
+40,558
New +$959K
AAPL icon
11
Apple
AAPL
$4.59T
$963K 1.78%
3,783
+4
+0.1% +$904
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$899K 1.66%
20,523
-8,213
-29% -$346K
NUKZ icon
13
Range Nuclear Renaissance Index ETF
NUKZ
$792M
$855K 1.58%
+13,149
New +$786K
THIR
14
THOR Index Rotation ETF
THIR
$207M
$824K 1.53%
+26,235
New +$791K
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.35B
$781K 1.45%
20,721
+6,829
+49% +$250K
IVES
16
Dan IVES Wedbush AI Revolution ETF
IVES
$1.08B
$775K 1.43%
+24,117
New +$693K
IBM icon
17
IBM
IBM
$225B
$775K 1.43%
+2,745
New +$719K
URA icon
18
Global X Uranium ETF
URA
$6.78B
$638K 1.18%
13,381
-1,468
-10% -$60.5K
GDMN icon
19
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$219M
$588K 1.09%
+7,404
New +$440K
MP icon
20
MP Materials
MP
$10.5B
$496K 0.92%
+7,393
New +$465K
BITB icon
21
Bitwise Bitcoin ETF
BITB
$2.96B
$396K 0.73%
+6,361
New +$396K
PLTR icon
22
Palantir
PLTR
$447B
$383K 0.71%
2,102
-412
-16% -$66.8K
NEM icon
23
Newmont
NEM
$139B
$342K 0.63%
+4,059
New +$283K
NRG icon
24
NRG Energy
NRG
$24.1B
$342K 0.63%
+2,110
New +$329K
C icon
25
Citigroup
C
$223B
$328K 0.61%
+3,230
New +$306K
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.