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%

Performance for 2026 Q1 is -0.43%, and YTD is -0.43%, and 2025 is 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.

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.

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

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.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.82	7,663	1,944,670	added	102

AAXJ	ishares tr	2.40	12,149	1,223,650	new

ACSI	tidal trust i	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	8.49	47,187	4,330,370	reduced	-25.71

AFTY	pacer fds tr	10.52	85,761	5,365,220	added	2.84

AFTY	pacer fds tr	2.01	22,882	1,026,720	added	11.58

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	1.31	13,750	665,913	added	2.83

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

AMLX	amplify etf tr	8.52	146,192	4,344,840	reduced	-20.87

AMZN	amazon com inc	0.69	1,700	354,059	new

BIL	spdr series trust	1.69	9,373	858,942	reduced	-22.98

BIL	spdr series trust	1.24	28,241	632,316	new

BITQ	exchange traded concepts tru	1.27	9,854	648,098	reduced	-25.00

BIV	vanguard bd index fds	1.48	10,991	755,961	new

BX	blackstone inc	0.92	4,092	470,539	new

CHK	expand energy corporation	0.00	0.00	0.00	sold off	-100

CMI	cummins inc	0.00	0.00	0.00	sold off	-100

DWMF	wisdomtree tr	1.29	6,525	660,200	reduced	-12.6

EL	lauder estee cos inc	0.00	0.00	0.00	sold off	-100