Institutional Manager · CIK 0001770940
CMC Financial Group
ATLANTA, GA · File #028-19442
Latest AUM
$56.0M
Positions
34
Top-10 Concentration
76.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202534 pos · $56.0M
- 13F HOLDINGS REPORTQ/E Dec 202535 pos · $54.0M
- 13F HOLDINGS REPORTQ/E Jun 202527 pos · $43.8M
- 13F HOLDINGS REPORTQ/E Mar 202532 pos · $44.2M
- 13F HOLDINGS REPORTQ/E Dec 202429 pos · $46.9M
- 13F HOLDINGS REPORTQ/E Sep 202418 pos · $68.0M
- 13F HOLDINGS REPORTQ/E Jun 202416 pos · $60.1M
- 13F HOLDINGS REPORTQ/E Mar 202415 pos · $70.9M
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $63.7M
- 13F HOLDINGS REPORTQ/E Sep 202314 pos · $52.6M
- 13F HOLDINGS REPORTQ/E Jun 202316 pos · $56.0M
- 13F HOLDINGS REPORTQ/E Mar 202320 pos · $62.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | 87283Q784 | 375,898 | $8.9M | 15.81% |
| 2 | VANECK ETF TRUST | 92189F106 | 63,517 | $5.4M | 9.72% |
| 3 | AMPLIFY ETF TR | 032108649 | 184,759 | $5.1M | 9.12% |
| 4 | PACER FDS TR | 69374H881 | 83,395 | $5.0M | 8.95% |
| 5 | TIDAL TRUST I | 886364231 | 181,586 | $4.5M | 8.02% |
| 6 | THOR FINL TECHNOLOGIES TR | 885155200 | 129,030 | $4.2M | 7.42% |
| 7 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 112,804 | $3.7M | 6.54% |
| 8 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 119,727 | $3.5M | 6.16% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,677 | $1.3M | 2.40% |
| 10 | MICROSOFT CORP | MSFT | 2,359 | $1.1M | 2.04% |
| 11 | SPDR SERIES TRUST | 78468R663 | 12,170 | $1.1M | 1.98% |
| 12 | APPLE INC | AAPL | 3,787 | $1.0M | 1.84% |
| 13 | PACER FDS TR | 69374H857 | 20,508 | $909,946 | 1.62% |
| 14 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 13,139 | $834,327 | 1.49% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 2,743 | $812,504 | 1.45% |
| 16 | T ROWE PRICE ETF INC | 87283Q867 | 20,638 | $788,784 | 1.41% |
| 17 | WEDBUSH SER TR | 947913109 | 24,769 | $782,948 | 1.40% |
| 18 | WISDOMTREE TR | WT | 7,466 | $694,487 | 1.24% |
| 19 | PACER FDS TR | 69374H360 | 19,415 | $683,613 | 1.22% |
| 20 | GLOBAL X FDS | 37954Y871 | 13,371 | $571,343 | 1.02% |