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Latest CMC Financial Group Stock Portfolio

$51.61Million | No. of Holdings #45

CMC Financial Group Performance

2026 Q2-0.34%
YTD-0.77%
2025+20.19%

About CMC Financial Group and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CMC Financial Group reported an equity portfolio of $51.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CMC Financial Group are TAGG, AFTY, . The fund has invested 15.2% of it's portfolio in T ROWE PRICE EXCHANGE-TRADED and 9.7% of portfolio in PACER FDS TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), CAPITAL GROUP EQUITY ETF TR and APPLE INC (AAPL). CMC Financial Group opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), MICRON TECHNOLOGY INC (MU) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), INTERNATIONAL BUSINESS MACHS (IBM) and MP MATERIALS CORP (MP).
CMC Financial Group Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$51.61Million
  as of Aug 13, 2026

CMC Financial Group Annual Return Estimates Vs S&P 500

Our best estimate is that CMC Financial Group made a return of -0.34% in the last quarter. In trailing 12 months, it's portfolio return was 9.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity covington trust4,752,920
micron technology inc1,139,280
western digital corp633,612
sandisk corp527,505
applied matls inc481,518
globe life inc433,299
lam research corp426,397
johnson & johnson411,685
New stocks bought by CMC Financial Group

Additions

Ticker% Inc.
wisdomtree tr21.09
international business machs14.49
mp materials corp11.47
amplify etf tr9.83
berkshire hathaway inc del3.48
thor finl technologies tr1.51
global x fds0.31
microsoft corp0.25
Additions to existing portfolio by CMC Financial Group

Reductions

Ticker% Reduced
nvidia corporation-62.7
capital group equity etf tr-41.76
apple inc-24.68
t rowe price exchange-traded-21.57
t rowe price exchange-traded-8.37
pacer fds tr-6.04
capital group international-5.58
exchange traded concepts tru-4.9
CMC Financial Group reduced stake in above stock

Sold off

Ticker$ Sold
energy transfer l p-579,000
spdr series trust-632,316
ishares tr-2,282,460
enterprise prods partners l-491,920
first tr exchange-traded fd-632,904
ishares tr-1,223,650
vanguard bd index fds-755,961
rithm capital corp-94,800
CMC Financial Group got rid off the above stocks

Sector Distribution

CMC Financial Group has about 67.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Basic Materials
Sector%
Others67.4
Technology15.5
Healthcare8.9
Industrials1.8
Basic Materials1.5

Market Cap. Distribution

CMC Financial Group has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED67.4
MEGA-CAP12.9
LARGE-CAP10.7
MID-CAP9

Stocks belong to which Index?

About 29.8% 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%
Others70.2
S&P 50021.3
RUSSELL 20008.5
Top 5 Winners (%)%
MP
mp materials corp
15.1 %
IBM
international business machs
14.8 %
TAGG
t rowe price exchange-traded
13.8 %
AFTY
pacer fds tr
12.5 %
AAPL
apple inc
12.3 %
Top 5 Winners ($)$
thor finl technologies tr
0.5 M
AAPL
apple inc
0.2 M
capital group international
0.2 M
AFTY
pacer fds tr
0.1 M
TAGG
t rowe price exchange-traded
0.1 M
Top 5 Losers (%)%
DWMF
wisdomtree tr
-26.6 %
AFK
vaneck etf trust
-17.6 %
AMLX
amplify etf tr
-12.3 %
AGNG
global x fds
-9.8 %
listed fds tr
-0.7 %
Top 5 Losers ($)$
AFK
vaneck etf trust
-0.8 M
AMLX
amplify etf tr
-0.6 M
DWMF
wisdomtree tr
-0.2 M
AGNG
global x fds
-0.1 M
TAGG
t rowe price exchange-traded
-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 45 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. was the most profitable stock for CMC Financial Group last quarter.

$51.61MTotal Value
60.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CMC Financial Group, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CMC Financial Group's holding in Ishares Tr 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
6.73%46,000
$3.47M
6.73%
decreased 2.52 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
CMC Financial Group's holding in Pacer Fds Tr over time
9.71%80,585
$5.01M
9.71%
decreased 6.04 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
CMC Financial Group's holding in Pacer Fds Tr over time
2.14%21,831
$1.10M
2.14%
decreased 4.59 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
CMC Financial Group's holding in Global X Fds over time
1.17%13,793
$602.8K
1.17%
increased 0.31 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CMC Financial Group's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CMC Financial Group's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BITQ
Exchange Traded Concepts Tru

Exchange Traded Concepts Tru

BITQ
CMC Financial Group's holding in Exchange Traded Concepts Tru over time
1.24%9,371
$638.7K
1.24%
decreased 4.9 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
CMC Financial Group's holding in Vanguard Bd Index Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DSPC
Collaborative Investmnt Ser

Collaborative Investmnt Ser

DSPC
CMC Financial Group's holding in Collaborative Investmnt Ser over time
0.53%5,701
$273.0K
0.53%
new position
DWMF
Wisdomtree Tr

Wisdomtree Tr

DWMF
CMC Financial Group's holding in Wisdomtree Tr over time
1.11%7,901
$572.1K
1.11%
increased 21.09 percentadded