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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
(+23%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
48
New
21
Increased
4
Reduced
10
Closed
13
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
|
+$9.31M |
| 2 |
Capital Group International Core Equity ETF
CGIC
|
+$3.41M |
| 3 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$959K |
| 4 |
THOR Index Rotation ETF
THIR
|
+$791K |
| 5 |
Range Nuclear Renaissance Index ETF
NUKZ
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.58M |
| 2 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$899K |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$606K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$305M
| $9.22M | 17.08% |
+378,162
| New | +$9.31M |
2025 Q3
0 quarters
|
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $7.96M | 14.74% |
138,497
-98,164
| -41% | -$5.58M |
2023 Q1
10 quarters
|
|
|
3
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $7.14M | 13.21% |
196,629
-141,363
| -42% | -$5M |
2024 Q4
3 quarters
|
|
|
4
VanEck Gold Miners ETF
GDX
$26.8B
| $4.81M | 8.91% |
63,000
-9,603
| -13% | -$578K |
2022 Q4
11 quarters
|
|
5
Amplify Junior Silver Miners ETF
SILJ
$3.55B
| $4.47M | 8.28% |
193,594
-31,525
| -14% | -$551K |
2024 Q3
4 quarters
|
|
|
6
Capital Group International Core Equity ETF
CGIC
$2.56B
| $3.52M | 6.51% |
+114,195
| New | +$3.41M |
2025 Q3
0 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.35M | 2.49% |
2,679
+227
| +9% | +$110K |
2019 Q1
26 quarters
|
|
8
Microsoft
MSFT
$3.97T
| $1.23M | 2.28% |
2,379
-30
| -1% | -$15.3K |
2018 Q4
27 quarters
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.12M | 2.07% |
12,179
+2,331
| +24% | +$214K |
2024 Q3
4 quarters
|
|
|
10
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.58B
| $1.01M | 1.88% |
+40,558
| New | +$959K |
2025 Q3
0 quarters
|
|
11
Apple
AAPL
$4.91T
| $963K | 1.78% |
3,783
+4
| +0.1% | +$904 |
2018 Q4
27 quarters
|
|
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $899K | 1.66% |
20,523
-8,213
| -29% | -$346K |
2023 Q2
9 quarters
|
|
|
13
Range Nuclear Renaissance Index ETF
NUKZ
$690M
| $855K | 1.58% |
+13,149
| New | +$786K |
2025 Q3
0 quarters
|
|
|
14
THOR Index Rotation ETF
THIR
$198M
| $824K | 1.53% |
+26,235
| New | +$791K |
2025 Q3
0 quarters
|
|
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.57B
| $781K | 1.45% |
20,721
+6,829
| +49% | +$250K |
2024 Q4
3 quarters
|
|
16
Dan IVES Wedbush AI Revolution ETF
IVES
$1.12B
| $775K | 1.43% |
+24,117
| New | +$693K |
2025 Q3
0 quarters
|
|
17
IBM
IBM
$214B
| $775K | 1.43% |
+2,745
| New | +$719K |
2025 Q3
0 quarters
|
|
18
Global X Uranium ETF
URA
$5.49B
| $638K | 1.18% |
13,381
-1,468
| -10% | -$60.5K |
2022 Q3
12 quarters
|
|
19
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$220M
| $588K | 1.09% |
+7,404
| New | +$440K |
2025 Q3
0 quarters
|
|
20
MP Materials
MP
$8.22B
| $496K | 0.92% |
+7,393
| New | +$465K |
2025 Q3
0 quarters
|
|
21
Bitwise Bitcoin ETF
BITB
$3.04B
| $396K | 0.73% |
+6,361
| New | +$396K |
2025 Q3
0 quarters
|
|
22
Palantir
PLTR
$502B
| $383K | 0.71% |
2,102
-412
| -16% | -$66.8K |
2025 Q1
2 quarters
|
|
23
Newmont
NEM
$124B
| $342K | 0.63% |
+4,059
| New | +$283K |
2025 Q3
0 quarters
|
|
24
NRG Energy
NRG
$22.7B
| $342K | 0.63% |
+2,110
| New | +$329K |
2025 Q3
0 quarters
|
|
25
Citigroup
C
$217B
| $328K | 0.61% |
+3,230
| New | +$306K |
2025 Q3
0 quarters
|
|
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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.