§ 13F · FUND PROFILE
CMC Financial Group.
AUM · $52M (13F)Positions · 45Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TCAL | T ROWE PRICE EXCHANGE-TRADED | 354K | $8M | 15.2% | −8% |
| 2 | COWZ | PACER FDS TR | 81K | $5M | 9.7% | −6% |
| 3 | THIR | THOR FINL TECHNOLOGIES TR | 142K | $5M | 9.5% | +2% |
| 4 | FFLC | FIDELITY COVINGTON TRUST | 81K | $5M | 9.2% | NEW |
| 5 | SILJ | AMPLIFY ETF TR | 161K | $4M | 8.1% | +10% |
| 6 | GDX | VANECK ETF TRUST | 46K | $3M | 6.7% | −3% |
| 7 | CGIC | CAPITAL GROUP INTERNATIONAL | 50K | $2M | 3.5% | −6% |
| 8 | AAPL | APPLE INC | 6K | $2M | 3.2% | −40% |
| 9 | MU | MICRON TECHNOLOGY INC | 987 | $1M | 2.2% | NEW |
| 10 | CALF | PACER FDS TR | 22K | $1M | 2.1% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CMC SIGNAL
AC read
CMC Financial Group is a Other fund managing $52 million in assets. The fund runs a portfolio of 45 positions.
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