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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
-0.2%
1 Year Est. Return
+46.19%
3 Year Est. Return
+102.28%
5 Year Est. Return
+128.78%
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$5.06M
(-9%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
53
New
19
Increased
11
Reduced
8
Closed
15
Avg Time Held Equity + Options
4.5
quarters
Top 10 Avg Time Held Equity + Options
3.1
quarters
Top 20 Avg Time Held Equity + Options
7.6
quarters
Avg Time Held Equity only
5
quarters
Top 10 Avg Time Held Equity only
3.1
quarters
Top 20 Avg Time Held Equity only
7.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.31M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.24M |
| 3 |
Apple
AAPL
|
+$1.01M |
| 4 |
Capital Group U.S. Large Value ETF
CGVV
|
+$849K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$4.5M |
| 2 |
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
+$3.45M |
| 3 |
Capital Group International Core Equity ETF
CGIC
|
+$2.05M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.61M |
| 5 |
Amplify Junior Silver Miners ETF
SILJ
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.25% |
| 2 | Technology | 8.15% |
| 3 | Financials | 2.79% |
| 4 | Energy | 2.1% |
| 5 | Communication Services | 1.13% |
| 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
| $8.63M | 16.93% |
386,095
+10,197
| +3% | +$239K |
2025 Q3
2 quarters
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $5.37M | 10.52% |
85,761
+2,366
| +3% | +$149K |
2023 Q1
12 quarters
|
|
|
3
Amplify Junior Silver Miners ETF
SILJ
$3.55B
| $4.34M | 8.52% |
146,192
-38,567
| -21% | -$1.28M |
2024 Q3
6 quarters
|
|
4
THOR Index Rotation ETF
THIR
$198M
| $4.34M | 8.5% |
139,802
+10,772
| +8% | +$349K |
2025 Q3
2 quarters
|
|
|
5
VanEck Gold Miners ETF
GDX
$26.8B
| $4.33M | 8.49% |
47,187
-16,330
| -26% | -$1.61M |
2022 Q4
13 quarters
|
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $2.28M | 4.48% |
+26,329
| New | +$2.31M |
2026 Q1
0 quarters
|
|
|
7
Apple
AAPL
$4.91T
| $1.94M | 3.81% |
7,663
+3,876
| +102% | +$1.01M |
2018 Q4
29 quarters
|
|
|
8
Capital Group International Core Equity ETF
CGIC
$2.56B
| $1.75M | 3.43% |
52,830
-59,974
| -53% | -$2.05M |
2025 Q3
2 quarters
|
|
|
9
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.22M | 2.4% |
+12,149
| New | +$1.24M |
2026 Q1
0 quarters
|
|
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $1.03M | 2.01% |
22,882
+2,374
| +12% | +$108K |
2023 Q2
11 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $950K | 1.86% |
1,982
-695
| -26% | -$341K |
2019 Q1
28 quarters
|
|
12
Microsoft
MSFT
$3.97T
| $876K | 1.72% |
2,365
+6
| +0.3% | +$2.51K |
2018 Q4
29 quarters
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $859K | 1.68% |
9,373
-2,797
| -23% | -$256K |
2024 Q3
6 quarters
|
|
|
14
Capital Group U.S. Large Value ETF
CGVV
$141M
| $812K | 1.59% |
+30,369
| New | +$849K |
2026 Q1
0 quarters
|
|
|
15
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $756K | 1.48% |
+10,991
| New | +$767K |
2026 Q1
0 quarters
|
|
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.57B
| $752K | 1.47% |
21,127
+489
| +2% | +$18.3K |
2024 Q4
5 quarters
|
|
17
AlphaDroid Broad Markets Momentum ETF
EZMO
$10M
| $670K | 1.31% |
+25,004
| New | +$685K |
2026 Q1
0 quarters
|
|
18
Global X Uranium ETF
URA
$5.49B
| $666K | 1.31% |
13,750
+379
| +3% | +$19.7K |
2022 Q3
14 quarters
|
|
19
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$220M
| $660K | 1.3% |
6,525
-941
| -13% | -$108K |
2025 Q3
2 quarters
|
|
20
Range Nuclear Renaissance Index ETF
NUKZ
$690M
| $648K | 1.27% |
9,854
-3,285
| -25% | -$229K |
2025 Q3
2 quarters
|
|
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $633K | 1.24% |
+12,706
| New | +$637K |
2026 Q1
0 quarters
|
|
22
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
| $632K | 1.24% |
+28,241
| New | +$636K |
2026 Q1
0 quarters
|
|
23
SPDR Gold MiniShares Trust
GLDM
$31.2B
| $593K | 1.16% |
+6,400
| New | +$617K |
2026 Q1
0 quarters
|
|
24
IBM
IBM
$214B
| $581K | 1.14% |
2,395
-348
| -13% | -$94.2K |
2025 Q3
2 quarters
|
|
25
Energy Transfer Partners
ET
$70.3B
| $579K | 1.14% |
+30,000
| New | +$549K |
2026 Q1
0 quarters
|
|
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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 $6.74M 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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
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.