CMC Financial Group
Latest statistics and disclosures from CMC Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TCAL, COWZ, THIR, FFLC, SILJ, and represent 51.69% of CMC Financial Group's stock portfolio.
- Added to shares of these 10 stocks: FFLC, MU, WDC, SNDK, AMAT, GL, LRCX, JNJ, CBRE, GNRC.
- Started 26 new stock positions in ALAB, JBHT, MU, GNRC, LRCX, DELL, ON, ADM, FLEX, AMAT.
- Reduced shares in these 10 stocks: TLT, TLH, GOOG, AAPL, BIL, NVDA, BLV, TCAL, LMBS, .
- Sold out of its positions in GOOG, AMZN, BX, ET, EPD, LMBS, TLT, TLH, MRVL, RITM. SH, SPMB, BIL, BLV, GLDM.
- CMC Financial Group was a net buyer of stock by $560k.
- CMC Financial Group has $52M in assets under management (AUM), dropping by 1.22%.
- Central Index Key (CIK): 0001770940
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Portfolio Holdings for CMC Financial Group
CMC Financial Group holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| T Rowe Price Exchange-traded Cap App Prem Etf (TCAL) | 15.2 | $7.9M | -8% | 354k | 22.20 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 9.7 | $5.0M | -6% | 81k | 62.20 |
|
| Thor Finl Technologies Tr Index Rotation (THIR) | 9.5 | $4.9M | 142k | 34.50 |
|
|
| Fidelity Covington Trust Fun Lar Cor Etf (FFLC) | 9.2 | $4.8M | NEW | 81k | 58.91 |
|
| Amplify Etf Tr Jr Silv Mine Etf (SILJ) | 8.1 | $4.2M | +9% | 161k | 25.92 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 6.7 | $3.5M | -2% | 46k | 75.45 |
|
| Capital Group International SHS (CGIC) | 3.5 | $1.8M | -5% | 50k | 36.39 |
|
| Apple (AAPL) | 3.2 | $1.7M | -40% | 5.8k | 289.36 |
|
| Micron Technology (MU) | 2.2 | $1.1M | NEW | 987.00 | 1154.29 |
|
| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 2.1 | $1.1M | -4% | 22k | 50.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $1.0M | +3% | 2.1k | 500.39 |
|
| Microsoft Corporation (MSFT) | 1.7 | $885k | 2.4k | 373.05 |
|
|
| International Business Machines (IBM) | 1.5 | $771k | +14% | 2.7k | 281.21 |
|
| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 1.3 | $681k | -21% | 17k | 41.10 |
|
| Listed Fds Tr Alph Broa Ma Etf (EZMO) | 1.3 | $666k | 25k | 26.60 |
|
|
| Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) | 1.2 | $639k | -4% | 9.4k | 68.16 |
|
| Western Digital (WDC) | 1.2 | $634k | NEW | 992.00 | 638.72 |
|
| Global X Fds Global X Uranium (URA) | 1.2 | $603k | 14k | 43.70 |
|
|
| Wisdomtree Tr Efficient Gld Pl (GDMN) | 1.1 | $572k | +21% | 7.9k | 72.41 |
|
| Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV) | 1.1 | $547k | -41% | 18k | 30.90 |
|
| Sandisk Corp (SNDK) | 1.0 | $528k | NEW | 232.00 | 2273.73 |
|
| Applied Materials (AMAT) | 0.9 | $482k | NEW | 666.00 | 723.00 |
|
| Mp Materials Corp Com Cl A (MP) | 0.9 | $469k | +11% | 8.4k | 56.01 |
|
| Globe Life (GL) | 0.8 | $433k | NEW | 2.4k | 178.68 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $426k | NEW | 984.00 | 433.33 |
|
| Johnson & Johnson (JNJ) | 0.8 | $412k | NEW | 1.6k | 253.97 |
|
| Cbre Group Cl A (CBRE) | 0.8 | $403k | NEW | 3.0k | 134.69 |
|
| Generac Holdings (GNRC) | 0.8 | $399k | NEW | 1.4k | 292.81 |
|
| Edison International (EIX) | 0.8 | $399k | NEW | 5.4k | 74.45 |
|
| Dell Technologies CL C (DELL) | 0.7 | $360k | NEW | 835.00 | 431.46 |
|
| Astera Labs (ALAB) | 0.7 | $351k | NEW | 727.00 | 483.02 |
|
| Archer Daniels Midland Company (ADM) | 0.7 | $344k | NEW | 4.5k | 76.40 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $329k | NEW | 431.00 | 763.14 |
|
| Diamondback Energy (FANG) | 0.6 | $327k | NEW | 1.9k | 175.78 |
|
| Steel Dynamics (STLD) | 0.6 | $325k | NEW | 1.4k | 229.46 |
|
| TJX Companies (TJX) | 0.6 | $322k | NEW | 2.1k | 151.50 |
|
| J.B. Hunt Transport Services (JBHT) | 0.6 | $301k | NEW | 1.0k | 289.43 |
|
| Intel Corporation (INTC) | 0.6 | $296k | NEW | 2.1k | 139.63 |
|
| Fox Corp Cl A Com (FOXA) | 0.6 | $292k | NEW | 5.6k | 52.16 |
|
| Flex Ord (FLEX) | 0.5 | $283k | NEW | 1.7k | 162.07 |
|
| Collaborative Investmnt Ser Mohr Co Nav Etf (CNAV) | 0.5 | $273k | NEW | 5.7k | 47.89 |
|
| ON Semiconductor (ON) | 0.5 | $248k | NEW | 2.6k | 94.54 |
|
| Fortinet (FTNT) | 0.5 | $246k | NEW | 1.6k | 153.62 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $238k | -77% | 1.2k | 200.15 |
|
| Comfort Systems USA (FIX) | 0.4 | $222k | NEW | 112.00 | 1981.95 |
|
Past Filings by CMC Financial Group
SEC 13F filings are viewable for CMC Financial Group going back to 2018
- CMC Financial Group 2026 Q2 filed Aug. 13, 2026
- CMC Financial Group 2026 Q1 filed May 8, 2026
- CMC Financial Group 2025 Q4 filed Jan. 26, 2026
- CMC Financial Group 2025 Q3 filed Dec. 1, 2025
- CMC Financial Group 2025 Q2 filed Aug. 13, 2025
- CMC Financial Group 2025 Q1 filed April 11, 2025
- CMC Financial Group 2024 Q4 filed Feb. 11, 2025
- CMC Financial Group 2024 Q3 filed Nov. 5, 2024
- CMC Financial Group 2024 Q2 filed July 26, 2024
- CMC Financial Group 2024 Q1 filed May 3, 2024
- CMC Financial Group 2023 Q4 filed Jan. 17, 2024
- CMC Financial Group 2023 Q3 filed Oct. 31, 2023
- CMC Financial Group 2023 Q2 filed July 28, 2023
- CMC Financial Group 2023 Q1 filed May 1, 2023
- CMC Financial Group 2022 Q4 filed Feb. 8, 2023
- CMC Financial Group 2022 Q3 filed Nov. 14, 2022