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
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.49M 1.22%
46,701
+3,476
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.42M 1.18%
15,854
+546
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$2.39M 1.17%
30,134
+2,053
WMT icon
29
Walmart
WMT
$804B
$2.33M 1.14%
21,398
+324
UPS icon
30
United Parcel Service
UPS
$81.4B
$2.27M 1.11%
27,035
-1,876
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.1M 1.02%
4,222
+100
MO icon
32
Altria Group
MO
$95.9B
$2.01M 0.98%
30,928
+238
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.85B
$1.97M 0.96%
51,636
-1,000
NVDA icon
34
NVIDIA
NVDA
$4.99T
$1.94M 0.95%
10,763
-574
XOM icon
35
Exxon Mobil
XOM
$486B
$1.91M 0.94%
17,135
-125
IBIT icon
36
iShares Bitcoin Trust
IBIT
$84.3B
$1.88M 0.92%
29,783
+1,340
TXN icon
37
Texas Instruments
TXN
$146B
$1.61M 0.79%
9,210
-52
BAC icon
38
Bank of America
BAC
$388B
$1.51M 0.74%
28,974
-77
CAT icon
39
Caterpillar
CAT
$271B
$1.48M 0.72%
2,774
-42
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.45M 0.71%
12,891
+56
PG icon
41
Procter & Gamble
PG
$351B
$1.35M 0.66%
9,176
-205
STRL icon
42
Sterling Infrastructure
STRL
$11.6B
$1.32M 0.65%
3,610
-990
EPD icon
43
Enterprise Products Partners
EPD
$66.6B
$1.25M 0.61%
41,083
+10
GEHC icon
44
GE HealthCare
GEHC
$33.9B
$1.25M 0.61%
17,105
+7
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.25M 0.61%
39,653
-350
HD icon
46
Home Depot
HD
$378B
$1.12M 0.55%
2,888
+122
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$21.9B
$899K 0.44%
9,675
+111
PM icon
48
Philip Morris
PM
$223B
$807K 0.39%
5,114
COST icon
49
Costco
COST
$406B
$749K 0.37%
784
JPM icon
50
JPMorgan Chase
JPM
$843B
$702K 0.34%
2,297
-103
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