CMC Financial Group
CIK:0001770940
Investment Adviser
$196M AUM
27 holdings
Atlanta, GA, US
CMC Financial Group, LLC is an SEC-registered investment adviser headquartered in Atlanta, Georgia. Founded in 2011, the firm manages investments for individuals, primarily high-net-worth clients, and has 4 employees. CMC serves clients seeking long-term financial planning with tailored investment management solutions.
Investment Strategy
CMC Financial Group mainly serves individual investors, including high-net-worth individuals, by providing discretionary and non-discretionary investment advisory services. The firm focuses on building diversified portfolios, including equity holdings in large-cap technology and consumer companies, with a strategy centered on risk management and long-term growth adapted to each client's needs.
Top Buys
C
COWGPACER FDS TR+$1.4M
S
SILJAMPLIFY ETF TR+$594.6K
G
GDXVANECK ETF TRUST+$433.3K
C
CAHCARDINAL HEALTH INC+$311.5K
H
HWMHOWMET AEROSPACE INC+$310.7K
Top Sells
J
JAAAJANUS DETROIT STR TR-$2.1M
C
CROXCROCS INC-$391.2K
F
FOXFOX CORP-$296.1K
E
ECLECOLAB INC-$284.2K
G
GEVGE VERNOVA INC-$282.4K
Top Holdings
C
COWZPACER FDS TR+29.8%$13.0M
C
COWGPACER FDS TR+27.1%$11.9M
G
GDXVANECK ETF TRUST+8.6%$3.8M
S
SILJAMPLIFY ETF TR+7.6%$3.3M
M
MSFTMICROSOFT CORP+2.7%$1.2M
Equity Positions (27)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C COWZ | PACER FDS TR | 29.78% | $13.0M | 236,661 | $50.40 | $55.10 | +$30.8K |
C COWG | PACER FDS TR | 27.10% | $11.9M | 337,992 | $31.59 | $35.11 | +$1.4M |
G GDX | VANECK ETF TRUST | 8.63% | $3.8M | 72,603 | $30.52 | $52.06 | +$433.3K |
S SILJ | AMPLIFY ETF TR | 7.61% | $3.3M | 225,119 | $12.82 | $14.80 | +$594.6K |
M MSFT | MICROSOFT CORP | 2.74% | $1.2M | 2,409 | $110.50 | $497.41 | +$287.6K |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+3.5%
FIRE, MARINE & CASUALTY INSURANCE
+3.4%
ELECTRONIC COMPUTERS
+1.8%
WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRIES
+0.7%
ROLLING DRAWING & EXTRUDING OF NONFERROUS METALS
+0.7%