CMC Financial Group

CIK 0001770940 · Q2 2026

13F Equity AUM

$51.6M

+2.8% QoQ

Positions

+11 QoQ

AUM Rank

#11,065

Top 88%

Skill Alpha (FF)

+2.1%/yr^ns

No Clear Edge

Rank #1,314 · Top 16%

vs S&P -5.3%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 51.7%Top 10: 69.5%Top 20: 83.1%

TCAL15.2%

COWZ9.7%

THIR9.5%

FFLC9.2%

SILJ8.1%

GDX6.7%

CGIC3.5%

AAPL3.2%

MU2.2%

CALF2.1%

Others (35)30.5%

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

Sector Allocation

Financial Services74.1%

Technology17.2%

Other8.7%

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

Position Sizing

Positions: 45Median: 0.91%Avg: 2.22%

0–0.5%

4(1.9%)

0.5–1%

20(14.0%)

1–3%

13(19.0%)

3–5%

2(6.8%)

5%+

6(58.4%)

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

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Portfolio Overlap

Shared: 0Unique: 45vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New26Increased9Decreased10Exited15

New Positions

FFLC9.2%

+81K

MU2.2%

+987

WDC1.2%

+992

SNDK1.0%

+232

AMAT0.9%

+666

GL0.8%

+2K

LRCX0.8%

+984

JNJ0.8%

+2K

CBRE0.8%

+3K

EIX0.8%

+5K

Increased

SILJ8.1%

+14K(+10%)

THIR9.5%

+2K(+2%)

GDMN1.1%

+1K(+21%)

MP0.9%

+861(+11%)

IBM1.5%

+347(+14%)

BRK/B2.0%

+69(+3%)

URA1.2%

+43(+0%)

EZMO1.3%

+26(+0%)

MSFT1.7%

+6(+0%)

Decreased

TCAL15.2%

-32,304(-8%)

CGVV1.1%

-12,681(-42%)

COWZ9.7%

-5,176(-6%)

TCAF1.3%

-4,558(-22%)

NVDA0.5%

-4,000(-77%)

AAPL3.2%

-3,891(-40%)

CGIC3.5%

-2,949(-6%)

GDX6.7%

-1,187(-3%)

CALF2.1%

-1,051(-5%)

NUKZ1.2%

-483(-5%)

Exited

-26,329

-12,149

-9,373

-10,991

-28,241

-12,706

-6,400

-30,000

GOOG

-2,000

EPD

-13,000

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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