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CGH

CMG Global Holdings Portfolio holdings

AUM $236M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.38M
2
+$1.19M
3
+$878K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$563K
5
BA icon
Boeing
BA
+$509K

Top Sells

Rank Stock Value
1
+$1.52M
2
+$1.2M
3
+$934K
4
STRL icon
Sterling Infrastructure
STRL
+$721K
5
BND icon
Vanguard Total Bond Market
BND
+$691K

Sector Composition

Rank Sector Weight
1 Industrials 15.71%
2 Technology 13.03%
3 Consumer Staples 4.3%
4 Consumer Discretionary 4.09%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.3B
$15.8M 6.71%
347,605
-8,927
BND icon
2
Vanguard Total Bond Market
BND
$161B
$13.8M 5.87%
188,529
-9,415
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$13.6M 5.77%
18,480
+441
BA icon
4
Boeing
BA
$177B
$12.6M 5.36%
58,368
+2,286
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$11.8M 5.02%
15,854
+61
AAPL icon
6
Apple
AAPL
$4.53T
$11.1M 4.7%
38,298
+3,071
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$9.61M 4.08%
45,186
+1,550
GE icon
8
GE Aerospace
GE
$386B
$9.22M 3.91%
24,668
+787
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.1B
$8.91M 3.78%
29,672
+50
CSCO icon
10
Cisco
CSCO
$440B
$8.88M 3.76%
75,571
+280
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$8.01M 3.4%
11,394
+230
AMZN icon
12
Amazon
AMZN
$2.82T
$7.86M 3.33%
32,990
+9,475
GEV icon
13
GE Vernova
GEV
$270B
$5.98M 2.54%
5,088
-26
GLD icon
14
SPDR Gold Trust
GLD
$144B
$4.2M 1.78%
11,395
-98
VGT icon
15
Vanguard Information Technology ETF
VGT
$147B
$3.72M 1.58%
31,097
-1,039
DVY icon
16
iShares Select Dividend ETF
DVY
$24.1B
$3.64M 1.54%
23,303
+335
LLY icon
17
Eli Lilly
LLY
$1.08T
$3.64M 1.54%
3,035
-96
UPS icon
18
United Parcel Service
UPS
$86.7B
$3.64M 1.54%
33,817
+1,696
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.4B
$3.33M 1.41%
32,098
+51
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.26M 1.38%
17,580
+29
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.17M 1.35%
6,340
+340
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$3.08M 1.31%
19,412
+248
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$3.07M 1.3%
57,780
-138
CAT icon
24
Caterpillar
CAT
$385B
$2.92M 1.24%
2,742
+6
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.87M 1.22%
53,537
+537
1
2 3 4 5

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CI
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APSI
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LWM
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JWM
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TFG
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CMG Global Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, CMG Global Holdings held 104 positions worth $236M, up 12% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CMG Global Holdings's Q2 2026 filing shows 8 new, 29 increased, 42 reduced and 4 closed positions. Its largest new stake was Fidelity Fundamental Small-Mid Cap ETF: 33,396 shares worth $1.28M. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • CMG Global Holdings's largest Q2 2026 buy was Fidelity Fundamental Small-Mid Cap ETF: 33,396 shares worth $1.28M.
  • CMG Global Holdings added most to Amazon in Q2 2026, an estimated $2.38M increase.
  • CMG Global Holdings's biggest Q2 2026 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $1.52M.
  • CMG Global Holdings fully exited BP in Q2 2026, selling an estimated $241K.
  • CMG Global Holdings's ten largest holdings make up 49% of its $236M portfolio in Q2 2026.
  • CMG Global Holdings opened 8 new positions and closed 4 in Q2 2026.
  • CMG Global Holdings's portfolio value rose 12% quarter-over-quarter to $236M.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.