CGH

CMG Global Holdings Portfolio holdings

AUM $225M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.07M
3
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
GE icon
GE Aerospace
GE
+$1.02M

Top Sells

1
+$541K
2
+$259K
3
+$235K
4
STRL icon
Sterling Infrastructure
STRL
+$190K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$170K

Sector Composition

1 Industrials 14.53%
2 Technology 11.24%
3 Financials 5.23%
4 Consumer Staples 4.76%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$25B
$17.2M 7.65%
375,044
+55,568
BND icon
2
Vanguard Total Bond Market
BND
$151B
$15.8M 7.02%
213,905
+25,953
BA icon
3
Boeing
BA
$162B
$13.3M 5.9%
56,349
+10,073
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$10.9M 4.82%
15,838
+1,248
QQQ icon
5
Invesco QQQ Trust
QQQ
$383B
$10.4M 4.61%
17,137
+508
AAPL icon
6
Apple
AAPL
$3.67T
$9.82M 4.36%
35,519
+2,760
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$7.79M 3.46%
38,880
+3,186
IWM icon
8
iShares Russell 2000 ETF
IWM
$69.1B
$7.76M 3.44%
29,778
+52
GE icon
9
GE Aerospace
GE
$316B
$7.24M 3.21%
23,468
+3,373
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$7.16M 3.18%
11,217
+71
CSCO icon
11
Cisco
CSCO
$307B
$5.76M 2.56%
70,989
+7,153
AMZN icon
12
Amazon
AMZN
$2.25T
$5.33M 2.37%
22,892
+5,722
SOFI icon
13
SoFi Technologies
SOFI
$21.9B
$5.31M 2.35%
255,663
+27,077
GLD icon
14
SPDR Gold Trust
GLD
$167B
$5.29M 2.35%
11,649
-123
LLY icon
15
Eli Lilly
LLY
$820B
$4.02M 1.78%
3,631
-2
GEV icon
16
GE Vernova
GEV
$231B
$4M 1.77%
5,356
-129
VGT icon
17
Vanguard Information Technology ETF
VGT
$108B
$3.95M 1.75%
5,477
+245
DVY icon
18
iShares Select Dividend ETF
DVY
$21.8B
$3.55M 1.58%
23,008
+33
EFA icon
19
iShares MSCI EAFE ETF
EFA
$71.4B
$3.28M 1.46%
32,225
+124
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$3.06M 1.36%
57,974
-12
UPS icon
21
United Parcel Service
UPS
$82.2B
$3.04M 1.35%
26,047
-988
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$2.98M 1.32%
19,079
+337
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.87M 1.27%
5,698
+1,476
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$564B
$2.78M 1.23%
8,220
+131
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$2.77M 1.23%
16,353
+499
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