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CGH

CMG Global Holdings Portfolio holdings

AUM $236M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+14.94%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$25.9M
Cap. Flow
+$1.66M
Cap. Flow %
0.7%
Top 10 Hldgs %
48.96%
Holding
104
New
8
Increased
29
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.38M
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$1.19M
3
AAPL icon
Apple
AAPL
+$878K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$563K
5
BA icon
Boeing
BA
+$509K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.52M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.2M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$934K
4
STRL icon
Sterling Infrastructure
STRL
+$721K
5
BND icon
Vanguard Total Bond Market
BND
+$691K

Sector Composition

Rank Sector Weight
1 Industrials 15.71%
2 Technology 13.03%
3 Consumer Staples 4.3%
4 Consumer Discretionary 4.09%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.86M 1.21%
7,742
-204
-3% -$72.9K
SOFI icon
27
SoFi Technologies
SOFI
$21B
$2.8M 1.19%
156,330
-5,674
-4% -$96.1K
TXN icon
28
Texas Instruments
TXN
$252B
$2.69M 1.14%
9,028
-67
-0.7% -$18.6K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.69M 1.14%
32,365
+786
+2% +$65.6K
MO icon
30
Altria Group
MO
$114B
$2.25M 0.95%
31,208
+48
+0.2% +$3.35K
XOM icon
31
ExxonMobil
XOM
$644B
$2.2M 0.93%
16,067
-2,020
-11% -$302K
WMT icon
32
Walmart Inc
WMT
$885B
$2.17M 0.92%
19,188
-1,153
-6% -$143K
MSFT icon
33
Microsoft
MSFT
$3.45T
$2.04M 0.86%
5,456
-8
-0.1% -$3.24K
BAC icon
34
Bank of America
BAC
$435B
$1.6M 0.68%
28,096
-296
-1% -$15.7K
GEHC icon
35
GE HealthCare
GEHC
$30.7B
$1.51M 0.64%
23,627
+7,679
+48% +$505K
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
$1.51M 0.64%
40,963
-120
-0.3% -$4.53K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$1.38M 0.59%
6,897
-99
-1% -$20.4K
ORCL icon
38
Oracle
ORCL
$374B
$1.35M 0.57%
9,242
-8
-0.1% -$1.45K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.33M 0.56%
12,214
-206
-2% -$22.4K
TCAF icon
40
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$1.33M 0.56%
32,362
-2,252
-7% -$89K
PG icon
41
Procter & Gamble
PG
$336B
$1.33M 0.56%
9,039
-95
-1% -$13.8K
FFSM icon
42
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$1.28M 0.54%
+33,396
New +$1.19M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.08M 0.46%
3,024
+159
+6% +$57.2K
INTC icon
44
Intel
INTC
$455B
$1.02M 0.43%
7,325
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.43%
33,528
-216
-0.6% -$6.73K
HD icon
46
Home Depot
HD
$331B
$994K 0.42%
2,818
-71
-2% -$23.1K
PM icon
47
Philip Morris
PM
$297B
$925K 0.39%
5,113
-34
-0.7% -$5.9K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$878K 0.37%
19,369
+207
+1% +$9.38K
JPM icon
49
JPMorgan Chase
JPM
$935B
$747K 0.32%
2,281
+3
+0.1% +$932
COST icon
50
Costco
COST
$422B
$719K 0.3%
768
– –
1
2
3 4 5

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CMG Global Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, CMG Global Holdings held 104 positions worth $236M, up 12% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CMG Global Holdings's Q2 2026 filing shows 8 new, 29 increased, 42 reduced and 4 closed positions. Its largest new stake was Fidelity Fundamental Small-Mid Cap ETF: 33,396 shares worth $1.28M. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • CMG Global Holdings's largest Q2 2026 buy was Fidelity Fundamental Small-Mid Cap ETF: 33,396 shares worth $1.28M.
  • CMG Global Holdings added most to Amazon in Q2 2026, an estimated $2.38M increase.
  • CMG Global Holdings's biggest Q2 2026 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $1.52M.
  • CMG Global Holdings fully exited BP in Q2 2026, selling an estimated $241K.
  • CMG Global Holdings's ten largest holdings make up 49% of its $236M portfolio in Q2 2026.
  • CMG Global Holdings opened 8 new positions and closed 4 in Q2 2026.
  • CMG Global Holdings's portfolio value rose 12% quarter-over-quarter to $236M.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.