CMC Financial Group

CIK 0001770940 · Q1 2026

13F Equity AUM

$50.2M

-10.4% QoQ

Positions

0 QoQ

AUM Rank

#10,824

Top 87%

Skill Alpha (FF)

+1.6%/yr^ns

No Clear Edge

Rank #1,302 · Top 16%

vs S&P -6.3%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 53.8%Top 10: 71.2%Top 20: 86.9%

TCAL17.2%

COWZ10.7%

SILJ8.7%

THIR8.6%

GDX8.6%

AAPL4.9%

TLT4.5%

CGIC3.5%

TLH2.4%

CALF2.0%

Others (24)28.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services85.1%

Technology10.0%

Energy2.1%

Other2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 34Median: 1.42%Avg: 2.94%

0–0.5%

2(0.6%)

0.5–1%

5(4.0%)

1–3%

19(28.7%)

3–5%

3(12.9%)

5%+

5(53.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 27Unique: 7vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.5%

BANK OF AMERICA CORP /DE/

0.5%

0.5%

0.5%

0.6%

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New15Increased11Decreased8Exited15

New Positions

TLT4.5%

+26K

TLH2.4%

+12K

CGVV1.6%

+30K

BLV1.5%

+11K

EZMO1.3%

+25K

SPMB1.3%

+28K

LMBS1.3%

+13K

GLDM1.2%

+6K

ET1.1%

+30K

EPD1.0%

+13K

Increased

THIR8.6%

+11K(+8%)

TCAL17.2%

+10K(+3%)

AAPL4.9%

+6K(+155%)

NVDA1.8%

+4K(+372%)

CALF2.0%

+2K(+12%)

COWZ10.7%

+2K(+3%)

GOOG1.1%

+529(+36%)

TCAF1.5%

+489(+2%)

URA1.3%

+379(+3%)

MP0.7%

+118(+2%)

Decreased

CGIC3.5%

-59,974(-53%)

SILJ8.7%

-38,567(-21%)

GDX8.6%

-16,330(-26%)

NUKZ1.3%

-3,285(-25%)

BIL1.7%

-2,797(-23%)

GDMN1.3%

-941(-13%)

BRK/B1.9%

-695(-26%)

IBM1.2%

-348(-13%)

Exited

-181,586

-119,727

-24,769

-19,415

-4,326

-2,922

-2,369

-2,180

-876

-759

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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