CGH

CMG Global Holdings Portfolio holdings

AUM $204M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$852K
3
+$805K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$720K
5
GE icon
GE Aerospace
GE
+$480K

Top Sells

1
+$362K
2
+$171K
3
+$158K
4
ORCL icon
Oracle
ORCL
+$109K
5
NVDA icon
NVIDIA
NVDA
+$103K

Sector Composition

1 Industrials 12.91%
2 Technology 12.2%
3 Financials 5.71%
4 Consumer Staples 4.94%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$23B
$14.9M 7.28%
319,476
+2,365
BND icon
2
Vanguard Total Bond Market
BND
$144B
$14M 6.87%
187,952
-2,283
QQQ icon
3
Invesco QQQ Trust
QQQ
$404B
$10M 4.9%
16,629
+498
BA icon
4
Boeing
BA
$160B
$9.9M 4.84%
46,276
+3,983
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$714B
$9.7M 4.75%
14,590
+1,296
AAPL icon
6
Apple
AAPL
$4.11T
$8.17M 3.99%
32,759
-164
IWM icon
7
iShares Russell 2000 ETF
IWM
$74.1B
$7.44M 3.64%
29,726
+1,884
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$6.74M 3.3%
35,694
+4,262
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$6.63M 3.24%
11,146
+739
SOFI icon
10
SoFi Technologies
SOFI
$34.4B
$6.41M 3.13%
228,586
+15,560
GE icon
11
GE Aerospace
GE
$316B
$6.03M 2.95%
20,095
+1,598
GLD icon
12
SPDR Gold Trust
GLD
$145B
$4.56M 2.23%
11,772
+17
CSCO icon
13
Cisco
CSCO
$307B
$4.44M 2.17%
63,836
-340
VGT icon
14
Vanguard Information Technology ETF
VGT
$112B
$3.94M 1.93%
5,232
+957
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.82M 1.87%
39,323
+350
AMZN icon
16
Amazon
AMZN
$2.42T
$3.7M 1.81%
17,170
+1,316
GEV icon
17
GE Vernova
GEV
$182B
$3.38M 1.65%
5,485
-5
MSFT icon
18
Microsoft
MSFT
$3.56T
$3.37M 1.65%
6,570
+91
DVY icon
19
iShares Select Dividend ETF
DVY
$21.2B
$3.25M 1.59%
22,975
+869
EFA icon
20
iShares MSCI EAFE ETF
EFA
$70B
$3.01M 1.47%
32,101
+713
LLY icon
21
Eli Lilly
LLY
$920B
$3M 1.47%
3,633
-49
ORCL icon
22
Oracle
ORCL
$546B
$2.98M 1.46%
9,820
-358
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$2.67M 1.31%
18,742
+3,208
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$567B
$2.66M 1.3%
8,089
-129
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$2.5M 1.22%
28,993
+896
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