Cmc Financial Group Top Holdings and 13F Report (2026) About Cmc Financial GroupInvestment ActivityCmc Financial Group has $51.61 million in total holdings as of June 30, 2026.Cmc Financial Group owns shares of 45 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 29.56% of the portfolio was purchased this quarter.About 28.47% of the portfolio was sold this quarter.This quarter, Cmc Financial Group has purchased 34 new stocks and bought additional shares in 9 stocks.Cmc Financial Group sold shares of 10 stocks and completely divested from 15 stocks this quarter.Largest Holdings T ROWE PRICE EXCHANGE-TRADED $7,854,152Pacer US Cash Cows 100 ETF $5,012,371THOR FINL TECHNOLOGIES TR $4,896,137FIDELITY COVINGTON TRUST $4,752,918AMPLIFY ETF TR $4,161,648 Largest New Holdings this Quarter 316092360 - FIDELITY COVINGTON TRUST $4,752,918 Holding595112103 - Micron Technology $1,139,284 Holding958102105 - Western Digital $633,612 Holding80004C200 - SANDISK CORP $527,505 Holding038222105 - Applied Materials $481,518 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 80,681 shares (about $4.75M)Micron Technology 987 shares (about $1.14M)Western Digital 992 shares (about $633.61K)SANDISK CORP 232 shares (about $527.51K)Applied Materials 666 shares (about $481.52K) Largest Sales this Quarter Apple 3,891 shares (about $1.13M)NVIDIA 4,000 shares (about $800.60K)T ROWE PRICE EXCHANGE-TRADED 32,304 shares (about $717.15K)CAPITAL GROUP EQUITY ETF TR 12,681 shares (about $391.84K)Pacer US Cash Cows 100 ETF 5,176 shares (about $321.95K) 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 EXCHANGE-TRADED$7,854,152$717,148 â–¼-8.4%353,79115.2%CAP APP PREM ETFCOWZPacer US Cash Cows 100 ETF$5,012,371$321,946 â–¼-6.0%80,5859.7%ETFTHOR FINL TECHNOLOGIES TR$4,896,137$72,968 â–²1.5%141,9179.5%INDEX ROTATIONFIDELITY COVINGTON TRUST$4,752,918$4,752,918 â–²New Holding80,6819.2%FUN LAR COR ETFAMPLIFY ETF TR$4,161,648$372,342 â–²9.8%160,5578.1%JR SILV MINE ETFGDXVanEck Gold Miners ETF$3,470,721$89,560 â–¼-2.5%46,0006.7%ETFCAPITAL GROUP INTERNATIONAL$1,815,155$107,313 â–¼-5.6%49,8813.5%SHSAAPLApple$1,670,168$1,125,888 â–¼-40.3%5,7723.2%TechnologyMUMicron Technology$1,139,284$1,139,284 â–²New Holding9872.2%TechnologyCALFPacer US Small Cap Cash Cows ETF$1,104,867$53,191 â–¼-4.6%21,8312.1%ETFBRK.BBerkshire Hathaway$1,026,300$34,527 â–²3.5%2,0512.0%FinanceMSFTMicrosoft$884,493$2,238 â–²0.3%2,3711.7%TechnologyIBMInternational Business Machines$771,078$97,580 â–²14.5%2,7421.5%TechnologyTCAFT. Rowe Price Capital Appreciation Equity ETF$680,986$187,334 â–¼-21.6%16,5691.3%ETFLISTED FDS TR$665,783$692 â–²0.1%25,0301.3%ALPH BROA MA ETFEXCHANGE TRADED CONCEPTS TRU$638,727$32,921 â–¼-4.9%9,3711.2%RANG NUCL RE ETFWDCWestern Digital$633,612$633,612 â–²New Holding9921.2%TechnologyURAGlobal X Uranium ETF$602,754$1,879 â–²0.3%13,7931.2%ETFGDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund$572,111$99,636 â–²21.1%7,9011.1%ETFCAPITAL GROUP EQUITY ETF TR$546,559$391,843 â–¼-41.8%17,6881.1%US LRG VALUE ETFSANDISK CORP$527,505$527,505 â–²New Holding2321.0%COMAMATApplied Materials$481,518$481,518 â–²New Holding6660.9%TechnologyMPMP Materials$468,580$48,225 â–²11.5%8,3660.9%MaterialsGLGlobe Life$433,299$433,299 â–²New Holding2,4250.8%FinanceLAM RESEARCH CORP$426,397$426,397 â–²New Holding9840.8%COM NEWJNJJohnson & Johnson$411,685$411,685 â–²New Holding1,6210.8%HealthcareCBRECBRE Group$403,397$403,397 â–²New Holding2,9950.8%Real EstateGNRCGenerac$399,100$399,100 â–²New Holding1,3630.8%IndustrialsEIXEdison International$398,605$398,605 â–²New Holding5,3540.8%UtilitiesDELLDell Technologies$360,269$360,269 â–²New Holding8350.7%TechnologyASTERA LABS INC$351,156$351,156 â–²New Holding7270.7%COMADMArcher Daniels Midland$343,571$343,571 â–²New Holding4,4970.7%Consumer StaplesCRWDCrowdStrike$328,913$328,913 â–²New Holding4310.6%TechnologyFANGDiamondback Energy$327,127$327,127 â–²New Holding1,8610.6%EnergySTLDSteel Dynamics$324,456$324,456 â–²New Holding1,4140.6%MaterialsTJXTJX Companies$322,089$322,089 â–²New Holding2,1260.6%Consumer DiscretionaryJBHTJ.B. Hunt Transport Services$301,007$301,007 â–²New Holding1,0400.6%IndustrialsINTCIntel$295,736$295,736 â–²New Holding2,1180.6%TechnologyFOXAFOX$291,731$291,731 â–²New Holding5,5930.6%Communication ServicesFLEXFlex$282,974$282,974 â–²New Holding1,7460.5%TechnologyCOLLABORATIVE INVESTMNT SER$273,025$273,025 â–²New Holding5,7010.5%MOHR CO NAV ETFONonsemi$247,506$247,506 â–²New Holding2,6180.5%TechnologyFTNTFortinet$245,485$245,485 â–²New Holding1,5980.5%TechnologyNVDANVIDIA$238,178$800,598 â–¼-77.1%1,1900.5%TechnologyFIXComfort Systems USA$221,978$221,978 â–²New Holding1120.4%IndustrialsTLTiShares 20+ Year Treasury Bond ETF$0$2,282,461 â–¼-100.0%00.0%ETFTLHiShares 10-20 Year Treasury Bond ETF$0$1,223,647 â–¼-100.0%00.0%ETFGOOGAlphabet$0$1,147,440 â–¼-100.0%00.0%Communication ServicesBILSPDR Bloomberg 1-3 Month T-Bill ETF$0$858,942 â–¼-100.0%00.0%ETFBLVVanguard Long-Term Bond ETF$0$755,961 â–¼-100.0%00.0%ETFLMBSFirst Trust Low Duration Opportunities ETF$0$632,904 â–¼-100.0%00.0%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$0$632,316 â–¼-100.0%00.0%ETFGLDMSPDR Gold MiniShares Trust$0$593,216 â–¼-100.0%00.0%ETFETEnergy Transfer$0$579,000 â–¼-100.0%00.0%EnergyEPDEnterprise Products Partners$0$491,920 â–¼-100.0%00.0%EnergyBXBlackstone$0$470,539 â–¼-100.0%00.0%FinanceMRVLMarvell Technology$0$396,200 â–¼-100.0%00.0%TechnologyAMZNAmazon.com$0$354,059 â–¼-100.0%00.0%Consumer DiscretionaryPROSHARES TR$0$352,901 â–¼-100.0%00.0%SHORT S&P 500 NERITMRithm Capital$0$94,800 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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