CMC Financial Group
ATLANTA, GA
$52m in 45 US stocks at the end of 30 June 2026. The top 10 are 69.5% of the money. It changed about 29.5% of the portfolio this quarter.
Value
$52m
Stocks
45
Top 10 share
69.5%
Turnover
29.5%
What changed this quarter
New
Bought for the first time this quarter.
- Fidelity Covington TrustFFLC9.2% of the fund
- Micron TechnologyMU2.2% of the fund
- Western DigitalWDC1.2% of the fund
- SandiskSNDK1.0% of the fund
- Applied MaterialsAMAT0.9% of the fund
- Globe LifeGL0.8% of the fund
- Lam ResearchLRCX0.8% of the fund
- Johnson & JohnsonJNJ0.8% of the fund
- Cbre GroupCBRE0.8% of the fund
- Generac HoldingsGNRC0.8% of the fund
- Edison InternationalEIX0.8% of the fund
- Dell TechnologiesDELL0.7% of the fund
- Astera LabsALAB0.7% of the fund
- Archer-Daniels-MidlandADM0.7% of the fund
- CrowdStrike HoldingsCRWD0.6% of the fund
- Diamondback EnergyFANG0.6% of the fund
- Steel DynamicsSTLD0.6% of the fund
- TJX CompaniesTJX0.6% of the fund
- Hunt J B Transport ServicesJBHT0.6% of the fund
- IntelINTC0.6% of the fund
- FoxFOXA0.6% of the fund
- FlexFLEX0.5% of the fund
- Collaborative Investmnt SERCNAV0.5% of the fund
- ON SemiconductorON0.5% of the fund
- FortinetFTNT0.5% of the fund
Added
Bought more of a stock they already held.
- Amplify ETF TRSILJ8.1% of the fund+10%
- Berkshire HathawayBRK-B2.0% of the fund+3%
- International Business MachinesIBM1.5% of the fund+14%
- Wisdomtree TRGDMN1.1% of the fund+21%
- MP MaterialsMP0.9% of the fund+11%
Cut
Sold some of their stake.
- T Rowe Price Exchange-TradedTCAL15.2% of the fund-8%
- Pacer FDS TRCOWZ9.7% of the fund-6%
- Vaneck ETF TrustGDX6.7% of the fund-3%
- Capital Group InternationalCGIC3.5% of the fund-6%
- AppleAAPL3.2% of the fund-25%
- Pacer FDS TRCALF2.1% of the fund-5%
- T Rowe Price Exchange-TradedTCAF1.3% of the fund-22%
- Exchange Traded Concepts TRUNUKZ1.2% of the fund-5%
- Capital Group Equity ETF TRCGVV1.1% of the fund-42%
- NvidiaNVDA0.5% of the fund-63%
Sold out
Sold their entire stake.
- Ishares TRTLT-100%
- Ishares TRTLH-100%
- Spdr Series TrustBIL-100%
- Vanguard BD Index FDSBLV-100%
- First TR Exchange-Traded FDLMBS-100%
- Spdr Series TrustSPMB-100%
- World Gold TRGLDM-100%
- Energy Transfer L PET-100%
- AlphabetGOOG-100%
- Enterprise Products Partners L.P.EPD-100%
- BlackstoneBX-100%
- Amazon.comAMZN-100%
- Proshares TRSH-100%
- Marvell TechnologyMRVL-100%
- Rithm CapitalRITM-100%
Holdings
- T Rowe Price Exchange-TradedTCAL
- Share
- 15.2%
- Value
- $8m
- Shares
- 353,791
-8%
- Pacer FDS TRCOWZ
- Share
- 9.7%
- Value
- $5m
- Shares
- 80,585
-6%
- Thor Finl Technologies TRTHIR
- Share
- 9.5%
- Value
- $5m
- Shares
- 141,917
Held
- Fidelity Covington TrustFFLC
- Share
- 9.2%
- Value
- $5m
- Shares
- 80,681
New
- Amplify ETF TRSILJ
- Share
- 8.1%
- Value
- $4m
- Shares
- 160,557
+10%
- Vaneck ETF TrustGDX
- Share
- 6.7%
- Value
- $3m
- Shares
- 46,000
-3%
- Capital Group InternationalCGIC
- Share
- 3.5%
- Value
- $2m
- Shares
- 49,881
-6%
- Pacer FDS TRCALF
- Share
- 2.1%
- Value
- $1m
- Shares
- 21,831
-5%
- T Rowe Price Exchange-TradedTCAF
- Share
- 1.3%
- Value
- $680,986
- Shares
- 16,569
-22%
- Listed FDS TREZMO
- Share
- 1.3%
- Value
- $665,783
- Shares
- 25,030
Held
- Exchange Traded Concepts TRUNUKZ
- Share
- 1.2%
- Value
- $638,727
- Shares
- 9,371
-5%
- Global X FDSURA
- Share
- 1.2%
- Value
- $602,754
- Shares
- 13,793
Held
- Wisdomtree TRGDMN
- Share
- 1.1%
- Value
- $572,111
- Shares
- 7,901
+21%
- Capital Group Equity ETF TRCGVV
- Share
- 1.1%
- Value
- $546,559
- Shares
- 17,688
-42%
- Collaborative Investmnt SERCNAV
- Share
- 0.5%
- Value
- $273,025
- Shares
- 5,701
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| T Rowe Price Exchange-TradedTCAL | 15.2% | $8m | 353,791 | -8% |
| Pacer FDS TRCOWZ | 9.7% | $5m | 80,585 | -6% |
| Thor Finl Technologies TRTHIR | 9.5% | $5m | 141,917 | Held |
| Fidelity Covington TrustFFLC | 9.2% | $5m | 80,681 | New |
| Amplify ETF TRSILJ | 8.1% | $4m | 160,557 | +10% |
| Vaneck ETF TrustGDX | 6.7% | $3m | 46,000 | -3% |
| Capital Group InternationalCGIC | 3.5% | $2m | 49,881 | -6% |
| AppleAAPL | 3.2% | $2m | 5,772 | -25% |
| Micron TechnologyMU | 2.2% | $1m | 987 | New |
| Pacer FDS TRCALF | 2.1% | $1m | 21,831 | -5% |
| Berkshire HathawayBRK-B | 2.0% | $1m | 2,051 | +3% |
| MicrosoftMSFT | 1.7% | $884,493 | 2,371 | Held |
| International Business MachinesIBM | 1.5% | $771,078 | 2,742 | +14% |
| T Rowe Price Exchange-TradedTCAF | 1.3% | $680,986 | 16,569 | -22% |
| Listed FDS TREZMO | 1.3% | $665,783 | 25,030 | Held |
| Exchange Traded Concepts TRUNUKZ | 1.2% | $638,727 | 9,371 | -5% |
| Western DigitalWDC | 1.2% | $633,612 | 992 | New |
| Global X FDSURA | 1.2% | $602,754 | 13,793 | Held |
| Wisdomtree TRGDMN | 1.1% | $572,111 | 7,901 | +21% |
| Capital Group Equity ETF TRCGVV | 1.1% | $546,559 | 17,688 | -42% |
| SandiskSNDK | 1.0% | $527,505 | 232 | New |
| Applied MaterialsAMAT | 0.9% | $481,518 | 666 | New |
| MP MaterialsMP | 0.9% | $468,580 | 8,366 | +11% |
| Globe LifeGL | 0.8% | $433,299 | 2,425 | New |
| Lam ResearchLRCX | 0.8% | $426,397 | 984 | New |
| Johnson & JohnsonJNJ | 0.8% | $411,685 | 1,621 | New |
| Cbre GroupCBRE | 0.8% | $403,397 | 2,995 | New |
| Generac HoldingsGNRC | 0.8% | $399,100 | 1,363 | New |
| Edison InternationalEIX | 0.8% | $398,605 | 5,354 | New |
| Dell TechnologiesDELL | 0.7% | $360,269 | 835 | New |
| Astera LabsALAB | 0.7% | $351,156 | 727 | New |
| Archer-Daniels-MidlandADM | 0.7% | $343,571 | 4,497 | New |
| CrowdStrike HoldingsCRWD | 0.6% | $328,913 | 431 | New |
| Diamondback EnergyFANG | 0.6% | $327,127 | 1,861 | New |
| Steel DynamicsSTLD | 0.6% | $324,456 | 1,414 | New |
| TJX CompaniesTJX | 0.6% | $322,089 | 2,126 | New |
| Hunt J B Transport ServicesJBHT | 0.6% | $301,007 | 1,040 | New |
| IntelINTC | 0.6% | $295,736 | 2,118 | New |
| FoxFOXA | 0.6% | $291,731 | 5,593 | New |
| FlexFLEX | 0.5% | $282,974 | 1,746 | New |
| Collaborative Investmnt SERCNAV | 0.5% | $273,025 | 5,701 | New |
| ON SemiconductorON | 0.5% | $247,506 | 2,618 | New |
| FortinetFTNT | 0.5% | $245,485 | 1,598 | New |
| NvidiaNVDA | 0.5% | $238,178 | 1,190 | -63% |
| Comfort Systems USAFIX | 0.4% | $221,978 | 112 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.9% since 30 June 2025.
Where the money is
Technology17.2%
Financial services2.8%
Industrials1.8%
Materials1.5%
Health care0.8%
Real estate0.8%
Utilities0.8%
Everyday goods0.7%
Energy0.6%
Retail & consumer0.6%
Media & telecom0.6%
Other71.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.