CMC Financial Group
34 holdingsFiling period: 2026-03-31Current AUM: $51.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TCAL | T ROWE PRICE ETF INC | 386.1K | $8.6M | $8.7M | 16.92% | +10.2K | 2026-03-31 |
| 2 | COWZ | PACER FDS TR | 85.8K | $5.4M | $5.7M | 11.10% | +2.4K | 2026-03-31 |
| 3 | SILJ | AMPLIFY ETF TR | 146.2K | $4.3M | $3.5M | 6.81% | -38,567 | 2026-03-31 |
| 4 | THIR | THOR FINL TECHNOLOGIES TR | 139.8K | $4.3M | $4.7M | 9.06% | +10.8K | 2026-03-31 |
| 5 | GDX | VANECK ETF TRUST | 47.2K | $4.3M | $3.5M | 6.77% | -16,330 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 9.7K | $2.5M | $3.0M | 5.77% | +5.9K | 2026-03-31 |
| 7 | TLT | ISHARES TR | 26.3K | $2.3M | $2.2M | 4.19% | -- | 2026-03-31 |
| 8 | CGIC | CAPITAL GROUP INTERNATIONAL | 52.8K | $1.7M | $1.9M | 3.68% | -59,974 | 2026-03-31 |
| 9 | TLH | ISHARES TR | 12.1K | $1.2M | $1.2M | 2.27% | -- | 2026-03-31 |
| 10 | GOOG | ALPHABET INC | 4.0K | $1.1M | $1.4M | 2.76% | +2.5K | 2026-03-31 |
| 11 | CALF | PACER FDS TR | 22.9K | $1.0M | $1.2M | 2.40% | +2.4K | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.0K | $949K | $949K | 1.84% | -695 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 5.2K | $904K | $1.0M | 2.01% | +4.1K | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 2.4K | $875K | $1.1M | 2.13% | +6 | 2026-03-31 |
| 15 | BIL | SPDR SERIES TRUST | 9.4K | $858K | $858K | 1.66% | -2,797 | 2026-03-31 |
| 16 | CGVV | CAPITAL GROUP EQUITY ETF TR | 30.4K | $812K | $947K | 1.83% | -- | 2026-03-31 |
| 17 | BLV | VANGUARD BD INDEX FDS | 11.0K | $755K | $724K | 1.40% | -- | 2026-03-31 |
| 18 | TCAF | T ROWE PRICE ETF INC | 21.1K | $751K | $875K | 1.69% | +489 | 2026-03-31 |
| 19 | EZMO | LISTED FDS TR | 25.0K | $669K | $635K | 1.23% | -- | 2026-03-31 |
| 20 | URA | GLOBAL X FDS | 13.8K | $665K | $536K | 1.04% | +379 | 2026-03-31 |
| 21 | GDMN | WISDOMTREE TR | 6.5K | $660K | $470K | 0.91% | -941 | 2026-03-31 |
| 22 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | 9.9K | $648K | $627K | 1.21% | -3,285 | 2026-03-31 |
| 23 | LMBS | FIRST TR EXCHANGE-TRADED FD | 12.7K | $632K | $628K | 1.22% | -- | 2026-03-31 |
| 24 | SPMB | SPDR SERIES TRUST | 28.2K | $632K | $619K | 1.20% | -- | 2026-03-31 |
| 25 | GLDM | WORLD GOLD TR | 6.4K | $593K | $513K | 0.99% | -- | 2026-03-31 |
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