CMC Financial Group

CMC Financial Group as of June 30, 2026

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 354k 22.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 9.7 $5.0M 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 81k 58.91
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 8.1 $4.2M 161k 25.92
Vaneck Etf Trust Gold Miners Etf (GDX) 6.7 $3.5M 46k 75.45
Capital Group International SHS (CGIC) 3.5 $1.8M 50k 36.39
Apple (AAPL) 3.2 $1.7M 5.8k 289.36
Micron Technology (MU) 2.2 $1.1M 987.00 1154.29
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 2.1 $1.1M 22k 50.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $1.0M 2.1k 500.39
Microsoft Corporation (MSFT) 1.7 $885k 2.4k 373.05
International Business Machines (IBM) 1.5 $771k 2.7k 281.21
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 1.3 $681k 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 9.4k 68.16
Western Digital (WDC) 1.2 $634k 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 7.9k 72.41
Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV) 1.1 $547k 18k 30.90
Sandisk Corp (SNDK) 1.0 $528k 232.00 2273.73
Applied Materials (AMAT) 0.9 $482k 666.00 723.00
Mp Materials Corp Com Cl A (MP) 0.9 $469k 8.4k 56.01
Globe Life (GL) 0.8 $433k 2.4k 178.68
Lam Research Corp Com New (LRCX) 0.8 $426k 984.00 433.33
Johnson & Johnson (JNJ) 0.8 $412k 1.6k 253.97
Cbre Group Cl A (CBRE) 0.8 $403k 3.0k 134.69
Generac Holdings (GNRC) 0.8 $399k 1.4k 292.81
Edison International (EIX) 0.8 $399k 5.4k 74.45
Dell Technologies CL C (DELL) 0.7 $360k 835.00 431.46
Astera Labs (ALAB) 0.7 $351k 727.00 483.02
Archer Daniels Midland Company (ADM) 0.7 $344k 4.5k 76.40
Crowdstrike Hldgs Cl A (CRWD) 0.6 $329k 431.00 763.14
Diamondback Energy (FANG) 0.6 $327k 1.9k 175.78
Steel Dynamics (STLD) 0.6 $325k 1.4k 229.46
TJX Companies (TJX) 0.6 $322k 2.1k 151.50
J.B. Hunt Transport Services (JBHT) 0.6 $301k 1.0k 289.43
Intel Corporation (INTC) 0.6 $296k 2.1k 139.63
Fox Corp Cl A Com (FOXA) 0.6 $292k 5.6k 52.16
Flex Ord (FLEX) 0.5 $283k 1.7k 162.07
Collaborative Investmnt Ser Mohr Co Nav Etf (CNAV) 0.5 $273k 5.7k 47.89
ON Semiconductor (ON) 0.5 $248k 2.6k 94.54
Fortinet (FTNT) 0.5 $246k 1.6k 153.62
NVIDIA Corporation (NVDA) 0.5 $238k 1.2k 200.15
Comfort Systems USA (FIX) 0.4 $222k 112.00 1981.95