Institutional Fund
Cmc Financial Group
Atlanta, GACIK 17709405 filings on record
Portfolio Value
$49.35M
Q1 2026
Holdings
34
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-11.9%
from $56.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- T Rowe Price ETF Inc17.5%
- Pacer Fds Tr10.9%
- Amplify ETF Tr8.8%
- Thor Finl Technologies Tr8.8%
- Vaneck ETF Trust8.8%
- Ishares Tr4.6%
- Other40.7%
Portfolio Holdings
34 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | T Rowe Price ETF Inc | 386.1K | $8.63M | 17.5% | +10.2K | Added |
| 2 | Pacer Fds Tr | 85.8K | $5.37M | 10.9% | +2.4K | Added |
| 3 | Amplify ETF Tr | 146.2K | $4.34M | 8.8% | −38.6K | Reduced |
| 4 | Thor Finl Technologies Tr | 139.8K | $4.34M | 8.8% | +10.8K | Added |
| 5 | Vaneck ETF Trust | 47.2K | $4.33M | 8.8% | −16.3K | Reduced |
| 6 | Ishares Tr | 26.3K | $2.28M | 4.6% | +26.3K | New |
| 7 | Apple Inc | 7.7K | $1.94M | 3.9% | +3.9K | Added |
| 8 | Capital Group International | 52.8K | $1.75M | 3.5% | −60.0K | Reduced |
| 9 | Ishares Tr | 12.1K | $1.22M | 2.5% | +12.1K | New |
| 10 | Pacer Fds Tr | 22.9K | $1.03M | 2.1% | +2.4K | Added |
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