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CMG Global Holdings Portfolio holdings
AUM
$226M
Turnover
12.5%
1-Year Est. Return
14.4%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+14.4%
3 Year Est. Return
+80.77%
5 Year Est. Return
+96.88%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$9.48M
(-4%)
Cap. Flow
-$3.02M
Cap. Flow % of AUM
Cap. Flow %
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
112
New
12
Increased
37
Reduced
45
Closed
2
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$7.82M |
| 2 |
SpaceX
SPCX
|
+$2.56M |
| 3 |
IBM
IBM
|
+$898K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$790K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$11.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.71M |
| 3 |
Fidelity Fundamental Small-Mid Cap ETF
FFSM
|
+$1.28M |
| 4 |
United Parcel Service
UPS
|
+$1.11M |
| 5 |
Amazon
AMZN
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.9% |
| 2 | Industrials | 17.68% |
| 3 | Technology | 14.6% |
| 4 | Consumer Staples | 4.3% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$443B
| $14.3M | 6.31% |
19,306
+826
| +4% | +$590K |
2021 Q1
22 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $12.9M | 5.69% |
16,894
+1,040
| +7% | +$790K |
2021 Q1
22 quarters
|
|
3
Apple
AAPL
$4.98T
| $12.4M | 5.48% |
37,275
-1,023
| -3% | -$329K |
2021 Q1
22 quarters
|
|
|
4
Fidelity Total Bond ETF
FBND
$28.6B
| $11.5M | 5.06% |
264,662
-82,943
| -24% | -$3.71M |
2023 Q4
11 quarters
|
|
5
Boeing
BA
$137B
| $10.9M | 4.82% |
58,573
+205
| +0.4% | +$44K |
2021 Q1
22 quarters
|
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $10.1M | 4.48% |
48,748
+3,562
| +8% | +$770K |
2023 Q2
13 quarters
|
|
7
Cisco
CSCO
$370B
| $8.67M | 3.83% |
80,535
+4,964
| +7% | +$559K |
2021 Q1
22 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$74.2B
| $8.33M | 3.68% |
29,969
+297
| +1% | +$87.2K |
2021 Q1
22 quarters
|
|
9
GE Aerospace
GE
$335B
| $7.69M | 3.4% |
24,623
-45
| -0.2% | -$15.6K |
2021 Q1
22 quarters
|
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $7.61M | 3.36% |
11,589
+195
| +2% | +$134K |
2021 Q1
22 quarters
|
|
|
11
Amazon
AMZN
$2.8T
| $7.2M | 3.18% |
28,915
-4,075
| -12% | -$1.04M |
2021 Q1
22 quarters
|
|
|
12
Sterling Infrastructure
STRL
$7.71B
| $7.17M | 3.17% |
14,578
+13,898
| +2,044% | +$7.82M |
2025 Q1
6 quarters
|
|
13
GE Vernova
GEV
$205B
| $5.1M | 2.25% |
5,368
+280
| +6% | +$277K |
2024 Q2
9 quarters
|
|
14
SPDR Gold Trust
GLD
$136B
| $4.32M | 1.91% |
11,343
-52
| -0.5% | -$20.3K |
2021 Q1
22 quarters
|
|
15
iShares Select Dividend ETF
DVY
$23.3B
| $3.66M | 1.62% |
24,092
+789
| +3% | +$127K |
2021 Q1
22 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $3.58M | 1.58% |
58,274
+494
| +0.9% | +$29.9K |
2024 Q3
8 quarters
|
|
17
Vanguard Information Technology ETF
VGT
$133B
| $3.56M | 1.57% |
28,302
-2,795
| -9% | -$332K |
2025 Q2
5 quarters
|
|
18
Eli Lilly
LLY
$1.21T
| $3.51M | 1.55% |
3,037
+2
| +0.1% | +$2.36K |
2021 Q1
22 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$75.6B
| $3.39M | 1.5% |
32,645
+547
| +2% | +$57.9K |
2024 Q3
8 quarters
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $3.33M | 1.47% |
19,786
+374
| +2% | +$62.4K |
2021 Q1
22 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.22T
| $3.12M | 1.38% |
6,257
-83
| -1% | -$41.9K |
2021 Q2
21 quarters
|
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $3M | 1.33% |
17,974
+394
| +2% | +$70.2K |
2021 Q1
22 quarters
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $2.91M | 1.29% |
54,546
+1,009
| +2% | +$57.2K |
2021 Q1
22 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $2.86M | 1.26% |
7,643
-99
| -1% | -$37.1K |
2021 Q1
22 quarters
|
|
|
25
SpaceX
SPCX
$1.82T
| $2.79M | 1.23% |
+18,517
| New | +$2.56M |
2026 Q3
0 quarters
|
|
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CMG Global Holdings's Q3 2026 Portfolio in Review
As of Q3 2026, CMG Global Holdings held 112 positions worth $226M, down 4% from $236M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
CMG Global Holdings's Q3 2026 filing shows 12 new, 37 increased, 45 reduced and 2 closed positions. Its largest new stake was SpaceX: 18,517 shares worth $2.79M. The largest sale was Vanguard Total Bond Market, an estimated $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 52% a quarter earlier, followed by Industrials and Technology.
- CMG Global Holdings's largest Q3 2026 buy was SpaceX: 18,517 shares worth $2.79M.
- CMG Global Holdings added most to Sterling Infrastructure in Q3 2026, an estimated $7.82M increase.
- CMG Global Holdings's biggest Q3 2026 reduction was Vanguard Total Bond Market, cutting an estimated $11.2M.
- CMG Global Holdings fully exited Fidelity Fundamental Small-Mid Cap ETF in Q3 2026, selling an estimated $1.28M.
- CMG Global Holdings's ten largest holdings make up 46% of its $226M portfolio in Q3 2026.
- CMG Global Holdings opened 12 new positions and closed 2 in Q3 2026.
- CMG Global Holdings's portfolio value fell 4% quarter-over-quarter to $226M.
Based on CMG Global Holdings's 13F filing for Q3 2026, filed 14 Oct 2026.