CGH

CMG Global Holdings Portfolio holdings

AUM $210M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$943K
3
+$651K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$548K
5
CSCO icon
Cisco
CSCO
+$337K

Top Sells

1
+$1.97M
2
+$1.18M
3
+$1.08M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$885K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$854K

Sector Composition

1 Industrials 14.41%
2 Technology 10.76%
3 Consumer Staples 4.93%
4 Financials 4.14%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$25.4B
$16.3M 7.75%
356,532
-18,512
BND icon
2
Vanguard Total Bond Market
BND
$151B
$14.6M 6.94%
197,944
-15,961
BA icon
3
Boeing
BA
$179B
$11.2M 5.32%
56,082
-267
QQQ icon
4
Invesco QQQ Trust
QQQ
$443B
$10.4M 4.96%
18,039
+902
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$10.3M 4.89%
15,793
-45
AAPL icon
6
Apple
AAPL
$4.11T
$8.94M 4.26%
35,227
-292
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$8.37M 3.99%
43,636
+4,756
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.3B
$7.35M 3.5%
29,622
-156
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$6.89M 3.28%
11,164
-53
GE icon
10
GE Aerospace
GE
$299B
$6.78M 3.23%
23,881
+413
CSCO icon
11
Cisco
CSCO
$363B
$5.84M 2.78%
75,291
+4,302
GLD icon
12
SPDR Gold Trust
GLD
$155B
$4.95M 2.36%
11,493
-156
AMZN icon
13
Amazon
AMZN
$2.88T
$4.9M 2.33%
23,515
+623
GEV icon
14
GE Vernova
GEV
$286B
$4.46M 2.13%
5,114
-242
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$3.55M 1.69%
57,918
-56
DVY icon
16
iShares Select Dividend ETF
DVY
$22.7B
$3.48M 1.66%
22,968
-40
UPS icon
17
United Parcel Service
UPS
$91.4B
$3.16M 1.51%
32,121
+6,074
EFA icon
18
iShares MSCI EAFE ETF
EFA
$75.3B
$3.11M 1.48%
32,047
-178
XOM icon
19
Exxon Mobil
XOM
$635B
$3.07M 1.46%
18,087
-408
LLY icon
20
Eli Lilly
LLY
$862B
$2.88M 1.37%
3,131
-500
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.88M 1.37%
6,000
+302
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$2.84M 1.35%
17,551
+1,198
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$2.81M 1.34%
19,164
+85
VGT icon
24
Vanguard Information Technology ETF
VGT
$15.8B
$2.8M 1.34%
32,136
-11,680
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$2.62M 1.25%
53,000
+5,901
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