Latest CMC Financial Group Stock Portfolio

$50.98Million | No. of Holdings #34

CMC Financial Group Performance

2026 Q1-0.43%

YTD-0.43%

2025+20.19%

About CMC Financial Group and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, CMC Financial Group reported an equity portfolio of $51 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of CMC Financial Group are TAGG, AFTY, AMLX. The fund has invested 16.9% of it's portfolio in T ROWE PRICE ETF INC and 10.5% of portfolio in PACER FDS TR. <br><br> The fund managers got completely rid off TIDAL TRUST I (ACSI), CAPITAL GROUP EQUITY ETF TR and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in CAPITAL GROUP INTERNATIONAL, VANECK ETF TRUST (AFK) and EXCHANGE TRADED CONCEPTS TRU (BITQ). CMC Financial Group opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and CAPITAL GROUP EQUITY ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and ALPHABET INC (GOOG).

CMC Financial Group Equity Portfolio Value

Last Reported on: 08 May, 2026

$50.98Million

as of May 08, 2026

CMC Financial Group Annual Return Estimates Vs S&P 500

Our best estimate is that CMC Financial Group made a return of -0.43% in the last quarter. In trailing 12 months, it's portfolio return was 19.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,282,460
ishares tr	1,223,650
capital group equity etf tr	812,371
vanguard bd index fds	755,961
listed fds tr	669,780
first tr exchange-traded fd	632,904
spdr series trust	632,316
world gold tr	593,216

New stocks bought by CMC Financial Group

Additions

Ticker	% Inc.
nvidia corporation	190
apple inc	102
alphabet inc	35.96
pacer fds tr	11.58
thor finl technologies tr	8.35
pacer fds tr	2.84
global x fds	2.83
t rowe price etf inc	2.71

Additions to existing portfolio by CMC Financial Group

Reductions

Ticker	% Reduced
capital group international	-53.17
berkshire hathaway inc del	-25.96
vaneck etf trust	-25.71
exchange traded concepts tru	-25.00
spdr series trust	-22.98
amplify etf tr	-20.87
international business machs	-12.69
wisdomtree tr	-12.6

CMC Financial Group reduced stake in above stock

Sold off

Ticker	$ Sold
tidal trust i	-4,496,070
capital group equity etf tr	-3,452,930
wedbush ser tr	-782,948
quantumscape corp	-244,443
pacer fds tr	-683,613
lauder estee cos inc	-453,019
expand energy corporation	-342,337
albemarle corp	-413,288

CMC Financial Group got rid off the above stocks

Sector Distribution

CMC Financial Group has about 76.8% of it's holdings in Others sector.

Others
Healthcare
Technology
Energy
Communication Services

Sector	%
Others	76.8
Healthcare	8.8
Technology	8.4
Energy	2.2
Communication Services	1.2

Market Cap. Distribution

CMC Financial Group has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
SMALL-CAP
LARGE-CAP

Category	%
UNALLOCATED	76.8
MEGA-CAP	9.9
SMALL-CAP	8.8
LARGE-CAP	4.3

Stocks belong to which Index?

About 19.7% of the stocks held by CMC Financial Group either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	80.3
S&P 500	10.9
RUSSELL 2000	8.8

Top 5 Winners (%)		%
AGNG	global x fds	13.1 %
DWMF	wisdomtree tr	8.2 %
AMLX	amplify etf tr	6.6 %
AFK	vaneck etf trust	6.1 %
AFTY	pacer fds tr	3.9 %

Top 5 Winners ($)		$
AMLX	amplify etf tr	0.3 M
AFK	vaneck etf trust	0.3 M
AFTY	pacer fds tr	0.2 M
AGNG	global x fds	0.1 M
DWMF	wisdomtree tr	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.4 %
IBM	international business machs	-17.0 %
GOOG	alphabet inc	-7.5 %
TAGG	t rowe price etf inc	-6.8 %
TAGG	t rowe price etf inc	-5.1 %

Top 5 Losers ($)		$
TAGG	t rowe price etf inc	-0.5 M
MSFT	microsoft corp	-0.3 M
	thor finl technologies tr	-0.2 M
IBM	international business machs	-0.1 M
AAPL	apple inc	-0.1 M

CMC Financial Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CMC Financial Group

CMC Financial Group has 34 stocks in it's portfolio. About 69.1% of the portfolio is in top 10 stocks. TAGG proved to be the most loss making stock for the portfolio. AMLX was the most profitable stock for CMC Financial Group last quarter.

$49.35MTotal Value

49.00Positions

08 May, 2026Last Reported

Current holdings of Current Stock Holdings of CMC Financial Group, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL CMC Financial Group's holding in Apple Inc over time	3.82%	7,663	$1.94M 3.82%	increased 102.35 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ CMC Financial Group's holding in Ishares Tr over time	2.4%	12,149	$1.22M 2.4%	new position

ACSI Tidal Trust I Tidal Trust I ACSI CMC Financial Group's holding in Tidal Trust I over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AFK Vaneck Etf Trust Vaneck Etf Trust AFK CMC Financial Group's holding in Vaneck Etf Trust over time	8.49%	47,187	$4.33M 8.49%	decreased 25.71 percentreduced

AFTY Pacer Fds Tr Pacer Fds Tr AFTY CMC Financial Group's holding in Pacer Fds Tr over time	10.52%	85,761	$5.37M 10.52%	increased 2.84 percentadded

AFTY Pacer Fds Tr Pacer Fds Tr AFTY CMC Financial Group's holding in Pacer Fds Tr over time	2.01%	22,882	$1.03M 2.01%	increased 11.58 percentadded

AFTY Pacer Fds Tr Pacer Fds Tr AFTY CMC Financial Group's holding in Pacer Fds Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AGNG Global X Fds Global X Fds AGNG CMC Financial Group's holding in Global X Fds over time	1.31%	13,750	$665.9K 1.31%	increased 2.83 percentadded

ALB Albemarle Corp Albemarle CorpALB CMC Financial Group's holding in Albemarle Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMLX Amplify Etf Tr Amplify Etf TrAMLX CMC Financial Group's holding in Amplify Etf Tr over time	8.52%	146,192	$4.34M 8.52%	decreased 20.87 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN CMC Financial Group's holding in Amazon Com Inc over time	0.69%	1,700	$354.1K 0.69%	new position

BIL Spdr Series Trust Spdr Series Trust BIL CMC Financial Group's holding in Spdr Series Trust over time	1.69%	9,373	$858.9K 1.69%	decreased 22.98 percentreduced

BIL Spdr Series Trust Spdr Series Trust BIL CMC Financial Group's holding in Spdr Series Trust over time	1.24%	28,241	$632.3K 1.24%	new position

BITQ Exchange Traded Concepts Tru Exchange Traded Concepts Tru BITQ CMC Financial Group's holding in Exchange Traded Concepts Tru over time	1.27%	9,854	$648.1K 1.27%	decreased 25 percentreduced

BIV Vanguard Bd Index Fds Vanguard Bd Index Fds BIV CMC Financial Group's holding in Vanguard Bd Index Fds over time	1.48%	10,991	$756.0K 1.48%	new position

BX Blackstone Inc Blackstone IncBX CMC Financial Group's holding in Blackstone Inc over time	0.92%	4,092	$470.5K 0.92%	new position

CHK Expand Energy Corporation Expand Energy CorporationCHK CMC Financial Group's holding in Expand Energy Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CMI Cummins Inc Cummins IncCMI CMC Financial Group's holding in Cummins Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DWMF Wisdomtree Tr Wisdomtree Tr DWMF CMC Financial Group's holding in Wisdomtree Tr over time	1.29%	6,525	$660.2K 1.29%	decreased 12.6 percentreduced

EL Lauder Estee Cos Inc Lauder Estee Cos IncEL CMC Financial Group's holding in Lauder Estee Cos Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

About CMC Financial Group and 13F Hedge Fund Stock Holdings

CMC Financial Group Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

CMC Financial Group Holdings Map

Current Stock Holdings of CMC Financial Group

Ishares Tr

Tidal Trust I

Vaneck Etf Trust

Pacer Fds Tr

Pacer Fds Tr

Pacer Fds Tr

Global X Fds

Spdr Series Trust

Spdr Series Trust

Exchange Traded Concepts Tru

Vanguard Bd Index Fds

Wisdomtree Tr