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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
+4.98%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
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 Technology 7.13%
2 Financials 2.4%
3 Materials 1.4%
4 Consumer Discretionary 1.14%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAL
1
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$279M
$8.86M 15.81%
375,898
-2,264
-0.6% -$54.5K
GDX icon
2
VanEck Gold Miners ETF
GDX
$21.8B
$5.45M 9.72%
63,517
+517
+0.8% +$40.8K
SILJ icon
3
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$5.11M 9.12%
184,759
-8,835
-5% -$218K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$5.02M 8.95%
83,395
-55,102
-40% -$3.24M
GRNY
5
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$4.5M 8.02%
181,586
+141,028
+348% +$3.54M
THIR
6
THOR Index Rotation ETF
THIR
$208M
$4.16M 7.42%
129,030
+102,795
+392% +$3.29M
CGIC
7
Capital Group International Core Equity ETF
CGIC
$2.09B
$3.67M 6.54%
112,804
-1,391
-1% -$43.8K
CGMM
8
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$3.45M 6.16%
+119,727
New +$3.41M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 2.4%
2,677
-2
-0.1% -$995
MSFT icon
10
Microsoft
MSFT
$2.93T
$1.14M 2.04%
2,359
-20
-0.8% -$10K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.11M 1.98%
12,170
-9
-0.1% -$824
AAPL icon
12
Apple
AAPL
$4.9T
$1.03M 1.84%
3,787
+4
+0.1% +$1.07K
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$910K 1.62%
20,508
-15
-0.1% -$659
NUKZ icon
14
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$834K 1.49%
13,139
-10
-0.1% -$674
IBM icon
15
IBM
IBM
$200B
$813K 1.45%
2,743
-2
-0.1% -$599
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$789K 1.41%
20,638
-83
-0.4% -$3.18K
IVES
17
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
$783K 1.4%
24,769
+652
+3% +$21.3K
GDMN icon
18
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$134M
$694K 1.24%
7,466
+62
+0.8% +$5.27K
COWG icon
19
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$684K 1.22%
19,415
-177,214
-90% -$6.3M
URA icon
20
Global X Uranium ETF
URA
$5.36B
$571K 1.02%
13,371
-10
-0.1% -$484
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$462K 0.82%
+1,471
New +$421K
EL icon
22
Estee Lauder
EL
$29.7B
$453K 0.81%
+4,326
New +$420K
ALB icon
23
Albemarle
ALB
$14.2B
$413K 0.74%
+2,922
New +$332K
WDC icon
24
Western Digital
WDC
$164B
$408K 0.73%
+2,369
New +$359K
JKHY icon
25
Jack Henry & Associates
JKHY
$10.8B
$398K 0.71%
+2,180
New +$363K
1
2

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FTB
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CGIM
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GSC
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HPM
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NFA
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SAMC
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ACA
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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 Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Materials.

  • 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.