Latest CMC Financial Group Stock Portfolio
About CMC Financial Group and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CMC Financial Group reported an equity portfolio of $54 Millions as of 30 Sep, 2025.
The top stock holdings of CMC Financial Group are TAGG, AFTY, AFTY. The fund has invested 17.1% of it's portfolio in T ROWE PRICE ETF INC and 14.7% of portfolio in PACER FDS TR.
The fund managers got completely rid off ISHARES TR (AOA), SPROTT FDS TR and CARDINAL HEALTH INC (CAH) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), PALANTIR TECHNOLOGIES INC (PLTR) and INVESCO QQQ TR (QQQ). CMC Financial Group opened new stock positions in T ROWE PRICE ETF INC (TAGG), CAPITAL GROUP INTERNATIONAL and TIDAL TRUST I (ACSI). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), SPDR SERIES TRUST (BIL) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of CMC Financial Group are TAGG, AFTY, AFTY. The fund has invested 17.1% of it's portfolio in T ROWE PRICE ETF INC and 14.7% of portfolio in PACER FDS TR.
The fund managers got completely rid off ISHARES TR (AOA), SPROTT FDS TR and CARDINAL HEALTH INC (CAH) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), PALANTIR TECHNOLOGIES INC (PLTR) and INVESCO QQQ TR (QQQ). CMC Financial Group opened new stock positions in T ROWE PRICE ETF INC (TAGG), CAPITAL GROUP INTERNATIONAL and TIDAL TRUST I (ACSI). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), SPDR SERIES TRUST (BIL) and BERKSHIRE HATHAWAY INC DEL.
CMC Financial Group Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| t rowe price etf inc | 9,223,380 |
| capital group international | 3,518,350 |
| tidal trust i | 1,013,540 |
| exchange traded concepts tru | 855,211 |
| thor finl technologies tr | 823,742 |
| wedbush ser tr | 774,638 |
| international business machs | 774,529 |
| wisdomtree tr | 588,396 |
New stocks bought by CMC Financial Group
Additions
| Ticker | % Inc. |
|---|---|
| t rowe price etf inc | 49.16 |
| spdr series trust | 23.67 |
| berkshire hathaway inc del | 9.26 |
| apple inc | 0.11 |
Additions to existing portfolio by CMC Financial Group
Reductions
| Ticker | % Reduced |
|---|---|
| pacer fds tr | -41.82 |
| pacer fds tr | -41.48 |
| pacer fds tr | -28.58 |
| palantir technologies inc | -16.39 |
| invesco qqq tr | -14.69 |
| amplify etf tr | -14.00 |
| vaneck etf trust | -13.23 |
| global x fds | -9.89 |
CMC Financial Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sprott fds tr | -606,277 |
| mosaic co new | -285,009 |
| eqt corp | -297,330 |
| ventas inc | -282,975 |
| ishares tr | -899,268 |
| world gold tr | -224,537 |
| entergy corp new | -284,187 |
| hartford insurance group inc | -283,047 |
CMC Financial Group got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 79.5 |
| Healthcare | 8.8 |
| Technology | 6.6 |
| Basic Materials | 1.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 79.5 |
| MICRO-CAP | 8.3 |
| LARGE-CAP | 6.9 |
| MEGA-CAP | 4.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 81.1 |
| S&P 500 | 10.6 |
| RUSSELL 2000 | 8.3 |
CMC Financial Group Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CMC Financial Group
Last Reported on: 01 Dec, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.78 | 3,783 | 963,358 | added | 0.11 | ||
| ACSI | tidal trust i | 1.88 | 40,558 | 1,013,540 | new | |||
| AFK | vaneck etf trust | 8.91 | 63,000 | 4,813,240 | reduced | -13.23 | ||
| AFTY | pacer fds tr | 14.74 | 138,497 | 7,959,410 | reduced | -41.48 | ||
| AFTY | pacer fds tr | 13.21 | 196,629 | 7,137,640 | reduced | -41.82 | ||
| AFTY | pacer fds tr | 1.66 | 20,523 | 898,503 | reduced | -28.58 | ||
| AGNG | global x fds | 1.18 | 13,381 | 637,872 | reduced | -9.89 | ||
| AMLX | amplify etf tr | 8.28 | 193,594 | 4,470,080 | reduced | -14.00 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APA | apa corporation | 0.59 | 13,053 | 316,927 | new | |||
| BIL | spdr series trust | 2.07 | 12,179 | 1,117,420 | added | 23.67 | ||
| BIL | spdr series trust | 0.60 | 3,085 | 322,420 | new | |||
| BITQ | exchange traded concepts tru | 1.58 | 13,149 | 855,211 | new | |||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 0.61 | 3,230 | 327,845 | new | |||
| CAH | cardinal health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DWMF | wisdomtree tr | 1.09 | 7,404 | 588,396 | new | |||
| EQT | eqt corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETR | entergy corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FOX | fox corp | 0.59 | 5,078 | 320,241 | reduced | -2.53 | ||