Top 34 CMC Financial Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TCAL | T ROWE PRICE ETF INC | 17.48% | 386.1K | $8.6M | +2.71%(+10.20K) | $24.50(-7.52%) | 2026-03-31 | |
| COWZ | PACER FDS TR | 10.87% | 85.8K | $5.4M | +2.84%(+2.37K) | $49.60(+28.60%) | 2026-03-31 | |
| SILJ | AMPLIFY ETF TR | 8.8% | 146.2K | $4.3M | -20.87%(-38.57K) | $12.00(+122.73%) | 2026-03-31 | |
| THIR | THOR FINL TECHNOLOGIES TR | 8.78% | 139.8K | $4.3M | +8.35%(+10.77K) | $31.51(+8.55%) | 2026-03-31 | |
| GDX | VANECK ETF TRUST | 8.77% | 47.2K | $4.3M | -25.71%(-16.33K) | $29.79(+163.30%) | 2026-03-31 | |
| TLT | ISHARES TR | 4.62% | 26.3K | $2.3M | new | $106.93(-20.03%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.94% | 7.7K | $1.9M | +102.35%(+3.88K) | $157.42(+96.06%) | 2026-03-31 | |
| CGIC | CAPITAL GROUP INTERNATIONAL | 3.54% | 52.8K | $1.7M | -53.17%(-59.97K) | $29.96(+20.06%) | 2026-03-31 | |
| TLH | ISHARES TR | 2.48% | 12.1K | $1.2M | new | $106.01(-6.08%) | 2026-03-31 | |
| CALF | PACER FDS TR | 2.08% | 22.9K | $1.0M | +11.58%(+2.37K) | $42.18(+22.54%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.54% | +42.54% |
| Top 20 Holdings Unweighted | +17.33% | +61.52% |
Sign up free to track CMC Financial Group, compare funds side by side, and get alerts the moment positions change.