CGH

CMG Global Holdings Portfolio holdings

AUM $153M

This Quarter Return

-0.58%

1 Year Return

+10.98%

3 Year Return

+31.34%

5 Year Return

–

10 Year Return

–

AUM

$153M

AUM Growth

-$27.9M (-15%)

Cap. Flow

-$19.1M

Cap. Flow % of AUM

-12.46%

Top 10 Holdings %Top 10 Hldgs %

47.38%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Sterling Infrastructure STRL	$840K
2	Invesco S&P 500 Equal Weight ETF RSP	$770K
3	SoFi Technologies SOFI	$756K
4	Fidelity Wise Origin Bitcoin Fund FBTC	$756K
5	Invesco QQQ Trust QQQ	$548K

Top Sells

1	T. Rowe Price Capital Appreciation Equity ETF TCAF	$3.38M
2	GE Aerospace GE	$3.12M
3	Berkshire Hathaway Class B BRK.B	$2.37M
4	Amazon AMZN	$2.05M
5	SPDR S&P 500 ETF Trust SPY	$1.81M

Sector Composition

1	Technology	11.21%
2	Industrials	10.91%
3	Consumer Staples	6.71%
4	Financials	4.05%
5	Healthcare	3.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Financial Select Sector SPDR Fund XLF $52.1B	$1.77M	1.15%	36,603 +2,258	+7%	+$109K
27	27 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.75M	1.14%	21,580 +3,024	+16%	+$245K
28	28 SoFi Technologies SOFI $23.8B	$1.73M	1.13%	140,389 +61,443	+78%	+$756K
29	29 Energy Select Sector SPDR Fund XLE $27.8B	$1.72M	1.12%	20,802 +467	+2%	+$38.5K
30	30 Industrial Select Sector SPDR Fund XLI $22.9B	$1.68M	1.09%	13,015 +1,203	+10%	+$155K
31	31 Health Care Select Sector SPDR Fund XLV $33.5B	$1.62M	1.05%	11,763 +880	+8%	+$121K
32	32 Procter & Gamble PG $372B	$1.54M	1.01%	9,684 -78	-0.8%	-$12.4K
33	33 Texas Instruments TXN $169B	$1.5M	0.98%	9,262 -36	-0.4%	-$5.84K
34	34 iShares Bitcoin Trust IBIT $86.7B	$1.5M	0.98%	28,120 +8,937	+47%	+$476K
35	35 Oracle ORCL $682B	$1.4M	0.91%	10,188 -48	-0.5%	-$6.6K
36	36 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.6B	$1.39M	0.91%	12,927 -14	-0.1%	-$1.5K
37	37 Enterprise Products Partners EPD $68.9B	$1.29M	0.84%	41,090 -7,676	-16%	-$240K
38	38 NVIDIA NVDA $4.24T	$1.22M	0.79%	11,440 +571	+5%	+$60.8K
39	39 iShares Preferred and Income Securities ETF PFF $14.2B	$1.21M	0.79%	40,153 -645	-2%	-$19.5K
40	40 Bank of America BAC $360B	$1.21M	0.79%	30,489 -17,627	-37%	-$698K
41	41 Home Depot HD $371B	$1M	0.65%	2,791	–	–
42	42 Caterpillar CAT $202B	$893K	0.58%	2,911 -52	-2%	-$16K
43	43 Philip Morris PM $251B	$888K	0.58%	5,222 -10	-0.2%	-$1.7K
44	44 Sterling Infrastructure STRL $7.7B	$840K	0.55%	+5,750	New	+$840K
45	45 Sprouts Farmers Market SFM $16B	$833K	0.54%	5,000	–	–
46	46 Costco COST $414B	$764K	0.5%	783 -81	-9%	-$79K
47	47 Utilities Select Sector SPDR Fund XLU $20.4B	$724K	0.47%	9,229 +506	+6%	+$39.7K
48	48 AbbVie ABBV $337B	$678K	0.44%	3,760 -136	-3%	-$24.5K
49	49 Waste Management WM $91.8B	$662K	0.43%	2,909 -65	-2%	-$14.8K
50	50 JPMorgan Chase JPM $815B	$605K	0.39%	2,471 -1,661	-40%	-$406K