CMC Financial Group

CMC Financial Group as of March 31, 2026

Portfolio Holdings for CMC Financial Group

CMC Financial Group holds 34 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T Rowe Price Etf Capital Apprecia (TCAL) 16.9 $8.6M 386k 22.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 10.5 $5.4M 86k 62.56
Amplify Etf Tr Amplify Junior S (SILJ) 8.5 $4.3M 146k 29.72
Thor Finl Technologies Tr Index Rotation (THIR) 8.5 $4.3M 140k 31.01
Vaneck Etf Trust Gold Miners Etf (GDX) 8.5 $4.3M 47k 91.77
Apple Put Option (AAPL) 4.8 $2.5M 9.7k 253.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.5 $2.3M 26k 86.69
Capital Group International SHS (CGIC) 3.4 $1.7M 53k 33.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.4 $1.2M 12k 100.72
Alphabet Cap Stk Cl C (GOOG) 2.3 $1.1M 4.0k 286.86
Pacer Fds Tr Us Small Cap Cas (CALF) 2.0 $1.0M 23k 44.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $950k 2.0k 479.20
NVIDIA Corporation (NVDA) 1.8 $905k 5.2k 174.40
Microsoft Corporation (MSFT) 1.7 $876k 2.4k 370.21
Spdr Series Trust State Street Spd (BIL) 1.7 $859k 9.4k 91.64
Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV) 1.6 $812k 30k 26.75
Vanguard Bd Index Fds Long Term Bond (BLV) 1.5 $756k 11k 68.78
T Rowe Price Etf Cap Appreciation (TCAF) 1.5 $752k 21k 35.59
Listed Fds Tr Alphadroid Broad (EZMO) 1.3 $670k 25k 26.79
Global X Fds Global X Uranium (URA) 1.3 $666k 14k 48.43
Wisdomtree Tr Efficient Gld Pl (GDMN) 1.3 $660k 6.5k 101.18
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 1.3 $648k 9.9k 65.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $633k 13k 49.81
Spdr Series Trust State Street Spd (SPMB) 1.2 $632k 28k 22.39
World Gold Tr Spdr Gld Minis (GLDM) 1.2 $593k 6.4k 92.69
International Business Machines (IBM) 1.1 $581k 2.4k 242.39
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $579k 30k 19.30
Enterprise Products Partners (EPD) 1.0 $492k 13k 37.84
Blackstone Group Inc Com Cl A (BX) 0.9 $471k 4.1k 114.99
Marvell Technology (MRVL) 0.8 $396k 4.0k 99.05
Mp Materials Corp Com Cl A (MP) 0.7 $362k 7.5k 48.26
Amazon (AMZN) 0.7 $354k 1.7k 208.27
Proshares Tr Short S&p 500 Ne (SH) 0.7 $353k 9.3k 37.93
Rithm Capital Corp Com New (RITM) 0.2 $95k 10k 9.48