CMC Financial Group
CIK: 0001770940SEC EDGAR →
Portfolio Value
$54.7M
Holdings
34
As of
Q4 2025
New Positions
35
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | 375,898 | $8.9M | 16.20% |
| 2 | VANECK ETF TRUST | 63,517 | $5.4M | 9.96% |
| 3 | AMPLIFY ETF TR | 184,759 | $5.1M | 9.35% |
| 4 | PACER FDS TR | 83,395 | $5.0M | 9.18% |
| 5 | TIDAL TRUST I | 181,586 | $4.5M | 8.22% |
| 6 | THOR FINL TECHNOLOGIES TR | 129,030 | $4.2M | 7.60% |
| 7 | CAPITAL GROUP INTERNATIONAL | 112,804 | $3.7M | 6.70% |
| 8 | CAPITAL GROUP EQUITY ETF TR | 119,727 | $3.5M | 6.31% |
| 9 | MICROSOFT CORP | 2,359 | $1.1M | 2.09% |
| 10 | SPDR SERIES TRUST | 12,170 | $1.1M | 2.03% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $46.6M | 85.2% |
| Technology | 6 | $4.0M | 7.3% |
| Basic Materials | 2 | $786K | 1.4% |
| Consumer Cyclical | 2 | $637K | 1.2% |
| Communication Services | 1 | $461K | 0.8% |
| Consumer Defensive | 1 | $453K | 0.8% |
| Industrials | 1 | $387K | 0.7% |
| Unknown | 2 | $364K | 0.7% |
| Energy | 1 | $342K | 0.6% |
| Real Estate | 1 | $339K | 0.6% |
| Healthcare | 1 | $337K | 0.6% |