Fund Universe

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☆CMC Financial Group

CIK 0001770940 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.082
AUM ($M)
52
Positions
45
Turnover
0.29
Top-10 wt
70%
Herfindahl
0.067
History (qtrs)
6
Excess Return
not eligible

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Holdings · 60 positions · portfolio value $52M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TCAL funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 15.2% -2.3% 7.9 353,791 -32,304 1 —
☆COWZ funds › PACER FDS TR TRIM — 9.7% -1.2% 5.0 80,585 -5,176 1 —
☆THIR funds › THOR FINL TECHNOLOGIES TR ADD — 9.5% +0.7% 4.9 141,917 +2,115 1 —
☆FFLC funds › FIDELITY COVINGTON TRUST NEW — 9.2% +9.2% 4.8 80,681 +80,681 1 —
☆SILJ funds › AMPLIFY ETF TR ADD — 8.1% -0.7% 4.2 160,557 +14,365 1 —
☆GDX funds › VANECK ETF TRUST TRIM — 6.7% -2.0% 3.5 46,000 -1,187 1 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL TRIM — 3.5% -0.0% 1.8 49,881 -2,949 1 —
☆AAPL funds › APPLE INC TRIM — 3.2% -0.7% 1.7 5,772 -1,891 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 2.2% +2.2% 1.1 987 +987 1 —
☆CALF funds › PACER FDS TR TRIM — 2.1% +0.1% 1.1 21,831 -1,051 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.0% +0.1% 1.0 2,051 +69 1 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% -0.1% 0.9 2,371 +6 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.5% +0.3% 0.8 2,742 +347 1 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 1.3% -0.2% 0.7 16,569 -4,558 1 —
☆EZMO funds › LISTED FDS TR ADD — 1.3% -0.1% 0.7 25,030 +26 1 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 1.2% -0.1% 0.6 9,371 -483 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 1.2% +1.2% 0.6 992 +992 1 —
☆URA funds › GLOBAL X FDS ADD — 1.2% -0.2% 0.6 13,793 +43 1 —
☆GDMN funds › WISDOMTREE TR ADD — 1.1% -0.2% 0.6 7,901 +1,376 1 —
☆CGVV funds › CAPITAL GROUP EQUITY ETF TR TRIM — 1.1% -0.6% 0.5 17,688 -12,681 1 —
☆SNDK funds › SANDISK CORP NEW — 1.0% +1.0% 0.5 232 +232 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.9% +0.9% 0.5 666 +666 1 —
☆MP funds › MP MATERIALS CORP ADD — 0.9% +0.2% 0.5 8,366 +861 1 —
☆GL funds › GLOBE LIFE INC NEW — 0.8% +0.8% 0.4 2,425 +2,425 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.8% +0.8% 0.4 984 +984 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.8% +0.8% 0.4 1,621 +1,621 1 —
☆CBRE funds › CBRE GROUP INC NEW — 0.8% +0.8% 0.4 2,995 +2,995 1 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.8% +0.8% 0.4 1,363 +1,363 1 —
☆EIX funds › EDISON INTL NEW — 0.8% +0.8% 0.4 5,354 +5,354 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.7% +0.7% 0.4 835 +835 1 —
☆ALAB funds › ASTERA LABS INC NEW — 0.7% +0.7% 0.4 727 +727 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.7% +0.7% 0.3 4,497 +4,497 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.6% +0.6% 0.3 431 +431 1 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.6% +0.6% 0.3 1,861 +1,861 1 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.6% +0.6% 0.3 1,414 +1,414 1 —
☆TJX funds › TJX COS INC NEW NEW — 0.6% +0.6% 0.3 2,126 +2,126 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.6% +0.6% 0.3 1,040 +1,040 1 —
☆INTC funds › INTEL CORP NEW — 0.6% +0.6% 0.3 2,118 +2,118 1 —
☆FOXA funds › FOX CORP NEW — 0.6% +0.6% 0.3 5,593 +5,593 1 —
☆FLEX funds › FLEX LTD NEW — 0.5% +0.5% 0.3 1,746 +1,746 1 —
☆CNAV funds › COLLABORATIVE INVESTMNT SER NEW — 0.5% +0.5% 0.3 5,701 +5,701 1 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.5% +0.5% 0.2 2,618 +2,618 1 —
☆FTNT funds › FORTINET INC NEW — 0.5% +0.5% 0.2 1,598 +1,598 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% -0.7% 0.2 1,190 -2,000 1 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.4% +0.4% 0.2 112 +112 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.4% 0.0 0 -2,000 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -1.2% 0.0 0 -2,000 0 —
☆TLH funds › ISHARES TR EXIT — 0.0% -2.5% 0.0 0 -12,149 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -4.6% 0.0 0 -26,329 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -1.3% 0.0 0 -12,706 0 —
☆GLDM funds › WORLD GOLD TR EXIT — 0.0% -1.2% 0.0 0 -6,400 0 —
☆SH funds › PROSHARES TR EXIT — 0.0% -0.7% 0.0 0 -9,304 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -1.0% 0.0 0 -4,092 0 —
☆BLV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -1.5% 0.0 0 -10,991 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -1.0% 0.0 0 -13,000 0 —
☆RITM funds › RITHM CAPITAL CORP EXIT — 0.0% -0.2% 0.0 0 -10,000 0 —
☆SPMB funds › SPDR SERIES TRUST EXIT — 0.0% -1.3% 0.0 0 -28,241 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -1.7% 0.0 0 -9,373 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.7% 0.0 0 -1,700 0 —
☆ET funds › ENERGY TRANSFER L P EXIT — 0.0% -1.2% 0.0 0 -30,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 52 45 0.29 70% 0.067 0.083 — entered
2026Q1 49 34 0.30 71% 0.075 0.000 — left
2025Q4 56 34 0.26 76% 0.075 0.122 — in
2025Q3 54 35 0.42 77% 0.092 0.039 — entered
2025Q2 44 27 0.15 87% 0.180 0.000 — out
2025Q1 44 32 0.00 83% 0.159 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status