CGH

CMG Global Holdings Portfolio holdings

AUM $210M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$943K
3
+$651K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$548K
5
CSCO icon
Cisco
CSCO
+$337K

Top Sells

1
+$1.97M
2
+$1.18M
3
+$1.08M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$885K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$854K

Sector Composition

1 Industrials 14.41%
2 Technology 10.76%
3 Consumer Staples 4.93%
4 Financials 4.14%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.59M 1.23%
31,579
+416
SOFI icon
27
SoFi Technologies
SOFI
$21.1B
$2.57M 1.23%
162,004
-93,659
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$621B
$2.55M 1.21%
7,946
-274
WMT icon
29
Walmart Inc
WMT
$1.05T
$2.53M 1.2%
20,341
-818
MO icon
30
Altria Group
MO
$125B
$2.06M 0.98%
31,160
-7
MSFT icon
31
Microsoft
MSFT
$3.08T
$2.02M 0.96%
5,464
-26
CAT icon
32
Caterpillar
CAT
$414B
$1.94M 0.92%
2,736
-19
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
$1.77M 0.84%
29,935
-13,300
TXN icon
34
Texas Instruments
TXN
$256B
$1.77M 0.84%
9,095
-96
EPD icon
35
Enterprise Products Partners
EPD
$82.2B
$1.55M 0.74%
41,083
IBIT icon
36
iShares Bitcoin Trust
IBIT
$63.5B
$1.43M 0.68%
37,116
+3,901
BAC icon
37
Bank of America
BAC
$380B
$1.38M 0.66%
28,392
-491
ORCL icon
38
Oracle
ORCL
$494B
$1.36M 0.65%
9,250
-193
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$1.35M 0.64%
12,420
-180
PG icon
40
Procter & Gamble
PG
$343B
$1.32M 0.63%
9,134
+1
TCAF icon
41
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.86B
$1.23M 0.59%
34,614
-14,815
NVDA icon
42
NVIDIA
NVDA
$4.82T
$1.22M 0.58%
6,996
-3,037
GBTC icon
43
Grayscale Bitcoin Trust
GBTC
$31.1B
$1.15M 0.55%
21,706
+17,514
GEHC icon
44
GE HealthCare
GEHC
$27.8B
$1.14M 0.54%
15,948
-1,716
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14B
$1.02M 0.49%
33,744
-452
HD icon
46
Home Depot
HD
$323B
$950K 0.45%
2,889
+1
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$879K 0.42%
19,162
-70
PM icon
48
Philip Morris
PM
$259B
$851K 0.41%
5,147
+4
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.67T
$824K 0.39%
2,865
-149
COST icon
50
Costco
COST
$449B
$765K 0.36%
768
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