CMC Financial Group
CIK 0001770940
Annualised vol
4.666462%
Beta
0.20355
HHI
674.662011
Top-10 weight
69.522999%
VaR 95%
0.432265%
VaR 99%
0.782008%
Max drawdown
8.005646%
Matched value
19.836473%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 5,772 | 9,663 | -40.27% | 1,670,168 |
| MU | NEW | 987 | - | - | 1,139,284 |
| MSFT | ADDED | 2,371 | 2,365 | 0.25% | 884,493 |
| WDC | NEW | 992 | - | - | 633,612 |
| SNDK | NEW | 232 | - | - | 527,505 |
| GL | NEW | 2,425 | - | - | 433,299 |
| LRCX | NEW | 984 | - | - | 426,397 |
| JNJ | NEW | 1,621 | - | - | 411,685 |
| CBRE | NEW | 2,995 | - | - | 403,397 |
| EIX | NEW | 5,354 | - | - | 398,605 |
| DELL | NEW | 835 | - | - | 360,269 |
| ALAB | NEW | 727 | - | - | 351,156 |
| ADM | NEW | 4,497 | - | - | 343,571 |
| FANG | NEW | 1,861 | - | - | 327,127 |
| STLD | NEW | 1,414 | - | - | 324,456 |
| INTC | NEW | 2,118 | - | - | 295,736 |
| FOXA | NEW | 5,593 | - | - | 291,731 |
| FLEX | NEW | 1,746 | - | - | 282,974 |
| ON | NEW | 2,618 | - | - | 247,506 |
| FTNT | NEW | 1,598 | - | - | 245,485 |
| NVDA | REDUCED | 1,190 | 5,190 | -77.07% | 238,178 |
| RITM | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 4,092 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | 7,854,152 | 15.22 | 353791.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,012,371 | 9.71 | 80585.0 | |
| - | THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | 4,896,137 | 9.49 | 141917.0 | |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 4,752,918 | 9.21 | 80681.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 4,161,648 | 8.06 | 160557.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,470,721 | 6.73 | 46000.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 1,815,155 | 3.52 | 49881.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,670,168 | 3.24 | 5772.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,139,284 | 2.21 | 987.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1,104,867 | 2.14 | 21831.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,026,300 | 1.99 | 2051.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 884,493 | 1.71 | 2371.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 771,078 | 1.49 | 2742.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 680,986 | 1.32 | 16569.0 | |
| - | LISTED FDS TR | ALPH BROA MA ETF | 53656H769 | 665,783 | 1.29 | 25030.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 638,727 | 1.24 | 9371.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 633,612 | 1.23 | 992.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 602,754 | 1.17 | 13793.0 | |
| - | WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | 572,111 | 1.11 | 7901.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | 546,559 | 1.06 | 17688.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 527,505 | 1.02 | 232.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 481,518 | 0.93 | 666.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 468,580 | 0.91 | 8366.0 | |
| GL | NEW | GLOBE LIFE INC | COM | 37959E102 | 433,299 | 0.84 | 2425.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 426,397 | 0.83 | 984.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 411,685 | 0.8 | 1621.0 |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 403,397 | 0.78 | 2995.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 399,100 | 0.77 | 1363.0 | |
| EIX | NEW | EDISON INTL | COM | 281020107 | 398,605 | 0.77 | 5354.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 360,269 | 0.7 | 835.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 351,156 | 0.68 | 727.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 343,571 | 0.67 | 4497.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 328,913 | 0.64 | 431.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 327,127 | 0.63 | 1861.0 |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 324,456 | 0.63 | 1414.0 |
| - | TJX COS INC NEW | COM | 872540109 | 322,089 | 0.62 | 2126.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 301,007 | 0.58 | 1040.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 295,736 | 0.57 | 2118.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 291,731 | 0.57 | 5593.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 282,974 | 0.55 | 1746.0 |
| - | COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | 19423L466 | 273,025 | 0.53 | 5701.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 247,506 | 0.48 | 2618.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 245,485 | 0.48 | 1598.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 238,178 | 0.46 | 1190.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 221,978 | 0.43 | 112.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 51,605,111 | 45 | 4.666462 | 0.20355 | 8.005646 |
| 2026-03-31 | 2026-05-08 | 50,981,037 | 38 | 3.515599 | 0.166503 | 5.545806 |
| 2025-12-31 | 2026-01-26 | 56,037,254 | 34 | 2.367045 | 0.110879 | 3.814043 |
| 2025-09-30 | 2025-12-01 | 54,013,141 | 35 | 1.926805 | 0.088364 | 3.646112 |
| 2025-03-31 | 2025-04-11 | 44,202,336 | 32 | 2.376956 | 0.109447 | 3.90206 |
| 2024-12-31 | 2025-02-11 | 46,884,779 | 29 | 1.545525 | 0.072268 | 2.129505 |