We are live on ! Find out more
CGH

CMG Global Holdings Portfolio holdings

AUM $236M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+14.94%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$25.9M
Cap. Flow
+$1.66M
Cap. Flow %
0.7%
Top 10 Hldgs %
48.96%
Holding
104
New
8
Increased
29
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.38M
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$1.19M
3
AAPL icon
Apple
AAPL
+$878K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$563K
5
BA icon
Boeing
BA
+$509K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.52M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.2M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$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
$26.9B
$15.8M 6.71%
347,605
-8,927
-3% -$407K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$13.8M 5.87%
188,529
-9,415
-5% -$691K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$13.6M 5.77%
18,480
+441
+2% +$303K
BA icon
4
Boeing
BA
$171B
$12.6M 5.36%
58,368
+2,286
+4% +$509K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.8M 5.02%
15,854
+61
+0.4% +$44.2K
AAPL icon
6
Apple
AAPL
$4.54T
$11.1M 4.7%
38,298
+3,071
+9% +$878K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.61M 4.08%
45,186
+1,550
+4% +$317K
GE icon
8
GE Aerospace
GE
$374B
$9.22M 3.91%
24,668
+787
+3% +$246K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$8.91M 3.78%
29,672
+50
+0.2% +$14.1K
CSCO icon
10
Cisco
CSCO
$457B
$8.88M 3.76%
75,571
+280
+0.4% +$29.3K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.01M 3.4%
11,394
+230
+2% +$154K
AMZN icon
12
Amazon
AMZN
$2.92T
$7.86M 3.33%
32,990
+9,475
+40% +$2.38M
GEV icon
13
GE Vernova
GEV
$264B
$5.98M 2.54%
5,088
-26
-0.5% -$26.5K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$4.2M 1.78%
11,395
-98
-0.9% -$40.6K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$3.72M 1.58%
31,097
-1,039
-3% -$114K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$3.64M 1.54%
23,303
+335
+1% +$51.6K
LLY icon
17
Eli Lilly
LLY
$1.02T
$3.64M 1.54%
3,035
-96
-3% -$98.1K
UPS icon
18
United Parcel Service
UPS
$88.6B
$3.64M 1.54%
33,817
+1,696
+5% +$176K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$3.33M 1.41%
32,098
+51
+0.2% +$5.25K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.26M 1.38%
17,580
+29
+0.2% +$5.04K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.17M 1.35%
6,340
+340
+6% +$163K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.08M 1.31%
19,412
+248
+1% +$36.9K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.07M 1.3%
57,780
-138
-0.2% -$7.89K
CAT icon
24
Caterpillar
CAT
$375B
$2.92M 1.24%
2,742
+6
+0.2% +$5.27K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.87M 1.22%
53,537
+537
+1% +$27.9K
1
2 3 4 5

Similar funds

GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

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.