Cmc Financial Group Top Holdings and 13F Report (2026) About Cmc Financial GroupInvestment ActivityCmc Financial Group has $50.98 million in total holdings as of March 31, 2026.Cmc Financial Group owns shares of 34 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 27.72% of the portfolio was purchased this quarter.About 37.49% of the portfolio was sold this quarter.This quarter, Cmc Financial Group has purchased 34 new stocks and bought additional shares in 11 stocks.Cmc Financial Group sold shares of 8 stocks and completely divested from 15 stocks this quarter.Largest Holdings T ROWE PRICE ETF INC $8,629,217Pacer US Cash Cows 100 ETF $5,365,223AMPLIFY ETF TR $4,344,840THOR FINL TECHNOLOGIES TR $4,335,470VanEck Gold Miners ETF $4,330,367 Largest New Holdings this Quarter 464287432 - iShares 20+ Year Treasury Bond ETF $2,282,461 Holding464288653 - iShares 10-20 Year Treasury Bond ETF $1,223,647 Holding14022A300 - CAPITAL GROUP EQUITY ETF TR $812,371 Holding921937793 - Vanguard Long-Term Bond ETF $755,961 Holding53656H769 - LISTED FDS TR $669,780 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 26,329 shares (about $2.28M)Apple 5,876 shares (about $1.49M)iShares 10-20 Year Treasury Bond ETF 12,149 shares (about $1.22M)CAPITAL GROUP EQUITY ETF TR 30,369 shares (about $812.37K)Vanguard Long-Term Bond ETF 10,991 shares (about $755.96K) Largest Sales this Quarter CAPITAL GROUP INTERNATIONAL 59,974 shares (about $1.99M)VanEck Gold Miners ETF 16,330 shares (about $1.50M)AMPLIFY ETF TR 38,567 shares (about $1.15M)Berkshire Hathaway 695 shares (about $333.04K)SPDR Bloomberg 1-3 Month T-Bill ETF 2,797 shares (about $256.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCmc Financial Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorT ROWE PRICE ETF INC$8,629,217$227,903 â–²2.7%386,09516.9%CAPITAL APPRECIACOWZPacer US Cash Cows 100 ETF$5,365,223$148,017 â–²2.8%85,76110.5%ETFAMPLIFY ETF TR$4,344,840$1,146,215 â–¼-20.9%146,1928.5%AMPLIFY JUNIOR STHOR FINL TECHNOLOGIES TR$4,335,470$334,056 â–²8.3%139,8028.5%INDEX ROTATIONGDXVanEck Gold Miners ETF$4,330,367$1,498,610 â–¼-25.7%47,1878.5%ETFAAPLApple$2,452,252$1,491,197 â–²155.2%9,6634.8%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$2,282,461$2,282,461 â–²New Holding26,3294.5%ETFCAPITAL GROUP INTERNATIONAL$1,749,187$1,985,723 â–¼-53.2%52,8303.4%SHSTLHiShares 10-20 Year Treasury Bond ETF$1,223,647$1,223,647 â–²New Holding12,1492.4%ETFGOOGAlphabet$1,147,440$725,469 â–²171.9%4,0002.3%Computer and TechnologyCALFPacer US Small Cap Cash Cows ETF$1,026,720$106,522 â–²11.6%22,8822.0%ETFBRK.BBerkshire Hathaway$949,774$333,044 â–¼-26.0%1,9821.9%FinanceNVDANVIDIA$905,151$713,308 â–²371.8%5,1901.8%Computer and TechnologyMSFTMicrosoft$875,543$2,221 â–²0.3%2,3651.7%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$858,942$256,317 â–¼-23.0%9,3731.7%ETFCAPITAL GROUP EQUITY ETF TR$812,371$812,371 â–²New Holding30,3691.6%US LRG VALUE ETFBLVVanguard Long-Term Bond ETF$755,961$755,961 â–²New Holding10,9911.5%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$751,910$17,404 â–²2.4%21,1271.5%ETFLISTED FDS TR$669,780$669,780 â–²New Holding25,0041.3%ALPHADROID BROADURAGlobal X Uranium ETF$665,913$18,355 â–²2.8%13,7501.3%ETFGDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund$660,200$95,210 â–¼-12.6%6,5251.3%FinanceEXCHANGE TRADED CONCEPTS TRU$648,098$216,055 â–¼-25.0%9,8541.3%RANGE NUCLEAR RELMBSFirst Trust Low Duration Opportunities ETF$632,904$632,904 â–²New Holding12,7061.2%ManufacturingSPMBSPDR Portfolio Mortgage Backed Bond ETF$632,316$632,316 â–²New Holding28,2411.2%ETFGLDMSPDR Gold MiniShares Trust$593,216$593,216 â–²New Holding6,4001.2%FinanceIBMInternational Business Machines$580,524$84,352 â–¼-12.7%2,3951.1%Computer and TechnologyETEnergy Transfer$579,000$579,000 â–²New Holding30,0001.1%EnergyEPDEnterprise Products Partners$491,920$491,920 â–²New Holding13,0001.0%EnergyBXBlackstone$470,539$470,539 â–²New Holding4,0920.9%FinanceMRVLMarvell Technology$396,200$396,200 â–²New Holding4,0000.8%Computer and TechnologyMPMP Materials$362,191$5,695 â–²1.6%7,5050.7%Basic MaterialsAMZNAmazon.com$354,059$354,059 â–²New Holding1,7000.7%Retail/WholesalePROSHARES TR$352,901$352,901 â–²New Holding9,3040.7%SHORT S&P 500 NERITMRithm Capital$94,800$94,800 â–²New Holding10,0000.2%FinanceTIDAL TRUST I$0$4,496,069 â–¼-100.0%00.0%FUNDSTRAT GRANNYCAPITAL GROUP EQUITY ETF TR$0$3,452,927 â–¼-100.0%00.0%US SMALL AND MIDWEDBUSH SER TR$0$782,948 â–¼-100.0%00.0%DAN IVES WEDBUSHCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$0$683,613 â–¼-100.0%00.0%ETFELEstee Lauder Companies$0$453,019 â–¼-100.0%00.0%Consumer StaplesALBAlbemarle$0$413,288 â–¼-100.0%00.0%Basic MaterialsWDCWestern Digital$0$408,112 â–¼-100.0%00.0%Computer and TechnologyJKHYJack Henry & Associates$0$397,824 â–¼-100.0%00.0%Computer and TechnologyTSLATesla$0$393,955 â–¼-100.0%00.0%Auto/Tires/TrucksCMICummins$0$387,432 â–¼-100.0%00.0%Auto/Tires/TrucksNRGNRG Energy$0$363,557 â–¼-100.0%00.0%UtilitiesEXPAND ENERGY CORPORATION$0$342,337 â–¼-100.0%00.0%COMWELLWelltower$0$339,109 â–¼-100.0%00.0%FinanceIDXXIDEXX Laboratories$0$337,588 â–¼-100.0%00.0%MedicalQSQuantumScape$0$244,443 â–¼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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