Latest CMC Financial Group Stock Portfolio
CMC Financial Group Performance:
2025 Q4: 2.34%YTD: 20.19%2024: 0.77%
Performance for 2025 Q4 is 2.34%, and YTD is 20.19%, and 2024 is 0.77%.
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 $56 Millions as of 31 Dec, 2025.
The top stock holdings of CMC Financial Group are TAGG, AFK, AMLX. The fund has invested 15.8% of it's portfolio in T ROWE PRICE ETF INC and 9.7% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off BITWISE BITCOIN ETF TR, PALANTIR TECHNOLOGIES INC (PLTR) and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), AMPLIFY ETF TR (AMLX) and CAPITAL GROUP INTERNATIONAL. CMC Financial Group opened new stock positions in CAPITAL GROUP EQUITY ETF TR, ALPHABET INC (GOOG) and LAUDER ESTEE COS INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to THOR FINL TECHNOLOGIES TR, TIDAL TRUST I (ACSI) and NRG ENERGY INC (NRG).
The top stock holdings of CMC Financial Group are TAGG, AFK, AMLX. The fund has invested 15.8% of it's portfolio in T ROWE PRICE ETF INC and 9.7% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off BITWISE BITCOIN ETF TR, PALANTIR TECHNOLOGIES INC (PLTR) and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), AMPLIFY ETF TR (AMLX) and CAPITAL GROUP INTERNATIONAL. CMC Financial Group opened new stock positions in CAPITAL GROUP EQUITY ETF TR, ALPHABET INC (GOOG) and LAUDER ESTEE COS INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to THOR FINL TECHNOLOGIES TR, TIDAL TRUST I (ACSI) and NRG ENERGY INC (NRG).
CMC Financial Group Annual Return Estimates Vs S&P 500
Our best estimate is that CMC Financial Group made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 20.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| capital group equity etf tr | 3,452,930 |
| alphabet inc | 461,600 |
| lauder estee cos inc | 453,019 |
| albemarle corp | 413,288 |
| western digital corp | 408,112 |
| henry jack & assoc inc | 397,824 |
| tesla inc | 393,955 |
| cummins inc | 387,432 |
New stocks bought by CMC Financial Group
Additions
| Ticker | % Inc. |
|---|---|
| thor finl technologies tr | 391 |
| tidal trust i | 347 |
| nrg energy inc | 8.2 |
| idexx labs inc | 6.4 |
| wedbush ser tr | 2.7 |
| welltower inc | 1.5 |
| wisdomtree tr | 0.84 |
| vaneck etf trust | 0.82 |
Additions to existing portfolio by CMC Financial Group
Reductions
| Ticker | % Reduced |
|---|---|
| pacer fds tr | -90.13 |
| pacer fds tr | -39.79 |
| amplify etf tr | -4.56 |
| capital group international | -1.22 |
| microsoft corp | -0.84 |
| t rowe price etf inc | -0.6 |
| t rowe price etf inc | -0.4 |
| exchange traded concepts tru | -0.08 |
CMC Financial Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apa corporation | -316,927 |
| bitwise bitcoin etf tr | -395,781 |
| fox corp | -320,241 |
| newmont corp | -342,229 |
| citigroup inc | -327,845 |
| spdr series trust | -322,420 |
| palantir technologies inc | -383,447 |
| royal caribbean group | -273,102 |
CMC Financial Group got rid off the above stocks
Sector Distribution
CMC Financial Group has about 76.4% of it's holdings in Others sector.
- Others
- Healthcare
- Technology
- Basic Materials
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 76.4 |
| Healthcare | 9.7 |
| Technology | 7.1 |
| Basic Materials | 1.4 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
CMC Financial Group has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MICRO-CAP
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 76.4 |
| MICRO-CAP | 9.1 |
| LARGE-CAP | 7 |
| MEGA-CAP | 5.8 |
Stocks belong to which Index?
About 21.8% 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 | 78.1 |
| S&P 500 | 12.7 |
| RUSSELL 2000 | 9.1 |
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 76.2% 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.
Last Reported on: 26 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.84 | 3,787 | 1,029,520 | added | 0.11 | ||
| ACSI | tidal trust i | 8.02 | 181,586 | 4,496,070 | added | 347 | ||
| AFK | vaneck etf trust | 9.72 | 63,517 | 5,447,890 | added | 0.82 | ||
| AFTY | pacer fds tr | 8.96 | 83,395 | 5,017,860 | reduced | -39.79 | ||
| AFTY | pacer fds tr | 1.62 | 20,508 | 909,946 | reduced | -0.07 | ||
| AFTY | pacer fds tr | 1.22 | 19,415 | 683,613 | reduced | -90.13 | ||
| AGNG | global x fds | 1.02 | 13,371 | 571,343 | reduced | -0.07 | ||
| ALB | albemarle corp | 0.74 | 2,922 | 413,288 | new | |||
| AMLX | amplify etf tr | 9.12 | 184,759 | 5,112,270 | reduced | -4.56 | ||
| APA | apa corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 1.99 | 12,170 | 1,112,100 | reduced | -0.07 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BITQ | exchange traded concepts tru | 1.49 | 13,139 | 834,327 | reduced | -0.08 | ||
| C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHK | expand energy corporation | 0.61 | 3,102 | 342,337 | new | |||
| CMI | cummins inc | 0.69 | 759 | 387,432 | new | |||
| DWMF | wisdomtree tr | 1.24 | 7,466 | 694,487 | added | 0.84 | ||
| EL | lauder estee cos inc | 0.81 | 4,326 | 453,019 | new | |||
| FOX | fox corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.82 | 1,471 | 461,600 | new | |||