CMC Financial Group ETF holdings
Atlanta, GA
Reported $37.0M in 15 ETFs in its Form 13F for June 30, 2026.
ETF value
$37.0M
ETFs held
15
Change from prior quarter
-10.3%
With price moves
ETFs as a share of its 13F
71.8%
of $51.6M
Top 10 of 15 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | $7.9M | 353,791 | −32,304 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $5.0M | 80,585 | −5,176 shares |
| THIR | THOR Index Rotation ETF | $4.9M | 141,917 | +2,115 shares |
| FFLC | Fidelity Fundamental Large Cap Core ETF | $4.8M | 80,681 | New position |
| SILJ | Amplify Junior Silver Miners ETF | $4.2M | 160,557 | +14,365 shares |
| GDX | VanEck Gold Miners ETF | $3.5M | 46,000 | −1,187 shares |
| CGIC | Capital Group International Core Equity ETF | $1.8M | 49,881 | −2,949 shares |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | $1.1M | 21,831 | −1,051 shares |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | $681K | 16,569 | −4,558 shares |
| EZMO | Alphadroid Broad Markets Momentum ETF | $666K | 25,030 | +26 shares |
5 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001770940. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CMC Financial Group own?
CMC Financial Group reported 15 ETF positions worth $37.0M in its Form 13F for June 30, 2026. The largest was TCAL, at $7.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.