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CMC Financial Group

Portfolio Manager
CMC Financial Group
Performance
-0.42% (2026 Q1)
AUM (13F)
$50.98M
# of Holdings
34
Performance Rank
Allocation (Top 20)
86.85%

CMC Financial Group Holdings Map

Top 34 CMC Financial Group Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TCAL
T ROWE PRICE ETF INC
17.48%386.1K$8.6M
+2.71%(+10.20K)
2025-Q1: 14.4K shares2025-Q2: 13.9K shares2025-Q3: 378.2K shares2025-Q4: 375.9K shares2026-Q1: 386.1K shares
$24.50(-7.52%)
2026-03-31
COWZ
PACER FDS TR
10.87%85.8K$5.4M
+2.84%(+2.37K)
2025-Q1: 237.6K shares2025-Q2: 236.7K shares2025-Q3: 138.5K shares2025-Q4: 83.4K shares2026-Q1: 85.8K shares
$49.60(+28.60%)
2026-03-31
SILJ
AMPLIFY ETF TR
8.8%146.2K$4.3M
-20.87%(-38.57K)
2025-Q1: 225.8K shares2025-Q2: 225.1K shares2025-Q3: 193.6K shares2025-Q4: 184.8K shares2026-Q1: 146.2K shares
$12.00(+122.73%)
2026-03-31
THIR
THOR FINL TECHNOLOGIES TR
8.78%139.8K$4.3M
+8.35%(+10.77K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 26.2K shares2025-Q4: 129.0K shares2026-Q1: 139.8K shares
$31.51(+8.55%)
2026-03-31
GDX
VANECK ETF TRUST
8.77%47.2K$4.3M
-25.71%(-16.33K)
2025-Q1: 72.8K shares2025-Q2: 72.6K shares2025-Q3: 63.0K shares2025-Q4: 63.5K shares2026-Q1: 47.2K shares
$29.79(+163.30%)
2026-03-31
TLT
ISHARES TR
4.62%26.3K$2.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 26.3K shares
$106.93(-20.03%)
2026-03-31
AAPL
APPLE INC
3.94%7.7K$1.9M
+102.35%(+3.88K)
2025-Q1: 3.8K shares2025-Q2: 3.8K shares2025-Q3: 3.8K shares2025-Q4: 3.8K shares2026-Q1: 7.7K shares
$157.42(+96.06%)
2026-03-31
CGIC
CAPITAL GROUP INTERNATIONAL
3.54%52.8K$1.7M
-53.17%(-59.97K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 114.2K shares2025-Q4: 112.8K shares2026-Q1: 52.8K shares
$29.96(+20.06%)
2026-03-31
TLH
ISHARES TR
2.48%12.1K$1.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 12.1K shares
$106.01(-6.08%)
2026-03-31
CALF
PACER FDS TR
2.08%22.9K$1.0M
+11.58%(+2.37K)
2025-Q1: 28.7K shares2025-Q2: 28.7K shares2025-Q3: 20.5K shares2025-Q4: 20.5K shares2026-Q1: 22.9K shares
$42.18(+22.54%)
2026-03-31

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