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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
+8.55%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
96.6%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.45M |
| 3 |
United Parcel Service
UPS
|
+$6.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.57M |
| 5 |
Apple
AAPL
|
+$4.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.43% |
| 2 | Technology | 13.34% |
| 3 | Consumer Staples | 7.57% |
| 4 | Communication Services | 5.87% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$885B
| $1.19M | 1.03% |
+26,262
| New | +$1.22M |
|
27
Home Depot
HD
$331B
| $997K | 0.87% |
+3,267
| New | +$900K |
|
28
Amazon
AMZN
$2.92T
| $961K | 0.83% |
+6,220
| New | +$986K |
|
29
Enterprise Products Partners
EPD
$82.3B
| $958K | 0.83% |
+43,514
| New | +$957K |
|
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $947K | 0.82% |
+13,869
| New | +$912K |
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $860K | 0.75% |
+8,739
| New | +$800K |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $854K | 0.74% |
+25,092
| New | +$806K |
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $816K | 0.71% |
+6,988
| New | +$807K |
|
34
Oracle
ORCL
$374B
| $802K | 0.7% |
+11,423
| New | +$740K |
|
35
Intel
INTC
$455B
| $793K | 0.69% |
+12,388
| New | +$738K |
|
36
Walt Disney
DIS
$167B
| $792K | 0.69% |
+4,290
| New | +$791K |
|
37
Eli Lilly
LLY
$1.02T
| $783K | 0.68% |
+4,190
| New | +$820K |
|
38
SPDR Gold Trust
GLD
$131B
| $750K | 0.65% |
+4,689
| New | +$788K |
|
39
Caterpillar
CAT
$375B
| $741K | 0.64% |
+3,196
| New | +$662K |
|
40
IBM
IBM
$211B
| $718K | 0.62% |
+5,634
| New | +$674K |
|
41
JPMorgan Chase
JPM
$935B
| $691K | 0.6% |
+4,539
| New | +$653K |
|
42
Starbucks
SBUX
$120B
| $673K | 0.58% |
+6,157
| New | +$646K |
|
43
Southwest Airlines
LUV
$22B
| $650K | 0.56% |
+10,650
| New | +$567K |
|
44
Adobe
ADBE
$99.5B
| $620K | 0.54% |
+1,305
| New | +$610K |
|
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $594K | 0.52% |
+1,800
| New | +$568K |
|
46
Ford
F
$58.5B
| $577K | 0.5% |
+47,135
| New | +$539K |
|
47
iShares US Real Estate ETF
IYR
$4.66B
| $563K | 0.49% |
+6,122
| New | +$537K |
|
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $551K | 0.48% |
+17,210
| New | +$534K |
|
49
Chevron
CVX
$392B
| $550K | 0.48% |
+5,249
| New | +$513K |
|
50
Norfolk Southern
NSC
$75.4B
| $530K | 0.46% |
+1,972
| New | +$499K |
|
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CMG Global Holdings's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for CMG Global Holdings, which disclosed 82 positions worth $115M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 30,995 shares worth $12.3M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Consumer Staples.
- CMG Global Holdings's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 30,995 shares worth $12.3M.
- CMG Global Holdings's ten largest holdings make up 50% of its $115M portfolio in Q1 2021.
- CMG Global Holdings disclosed 82 positions in Q1 2021, its first 13F filing on record.
Based on CMG Global Holdings's 13F filing for Q1 2021, filed 15 Apr 2021.