StockDriftsStockDriftsTop 45 Cmc Financial Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 15.22% | 353.8K | $7.9M | -8.37%(-32.30K) | $24.50(-5.43%) | 2026-06-30 | |
| COWZ | PACER FDS TR | 9.71% | 80.6K | $5.0M | -6.04%(-5.18K) | $49.60(+41.02%) | 2026-06-30 | |
| THIR | THOR FINL TECHNOLOGIES TR | 9.49% | 141.9K | $4.9M | +1.51%(+2.12K) | $31.53(+9.65%) | 2026-06-30 | |
| FFLC | FIDELITY COVINGTON TRUST | 9.21% | 80.7K | $4.8M | new | $54.24(+11.59%) | 2026-06-30 | |
| SILJ | AMPLIFY ETF TR | 8.06% | 160.6K | $4.2M | +9.83%(+14.37K) | $13.31(+121.03%) | 2026-06-30 | |
| GDX | VANECK ETF TRUST | 6.73% | 46.0K | $3.5M | -2.52%(-1.19K) | $29.79(+205.37%) | 2026-06-30 | |
| CGIC | CAPITAL GROUP INTERNATIONAL | 3.52% | 49.9K | $1.8M | -5.58%(-2.95K) | $29.96(+23.60%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.24% | 5.8K | $1.7M | -24.68%(-1.89K) | $157.42(+92.01%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.21% | 987 | $1.1M | new | $738.05(+23.47%) | 2026-06-30 | |
| CALF | PACER FDS TR | 2.14% | 21.8K | $1.1M | -4.59%(-1.05K) | $42.18(+33.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.94% | +36.53% | +2.99% | +15.87% |
| Top 20 Holdings Unweighted | +14.76% | +51.13% | +10.32% | +63.40% |
Cmc Financial Group reports $51.61M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are TCAL (15.2%), COWZ (9.7%) and THIR (9.5%). The top 20 holdings account for 83.14% of reported assets. Its disclosed equity book has returned +36.53% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cmc Financial Group’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1770940). View Cmc Financial Group’s 13F filings on SEC