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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
+6.83%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$17.3M
Cap. Flow
+$9.79M
Cap. Flow %
7.38%
Top 10 Hldgs %
49.06%
Holding
87
New
5
Increased
48
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$975K
3
XOM icon
ExxonMobil
XOM
+$750K
4
GE icon
GE Aerospace
GE
+$652K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$543K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$650K
2
F icon
Ford
F
+$216K
3
AMZN icon
Amazon
AMZN
+$183K
4
IBM icon
IBM
IBM
+$63.2K
5
WFC icon
Wells Fargo
WFC
+$33.5K

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Technology 13.03%
3 Consumer Staples 6.97%
4 Communication Services 5.41%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.34M 1.02%
9,970
-25
-0.3% -$3.38K
WMT icon
27
Walmart Inc
WMT
$885B
$1.24M 0.93%
26,313
+51
+0.2% +$2.38K
DIS icon
28
Walt Disney
DIS
$167B
$1.11M 0.84%
6,307
+2,017
+47% +$363K
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$1.05M 0.8%
43,660
+146
+0.3% +$3.46K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.05M 0.79%
28,639
+3,547
+14% +$130K
HD icon
31
Home Depot
HD
$331B
$1.04M 0.79%
3,267
– –
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.03M 0.78%
14,759
+890
+6% +$62.3K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1M 0.75%
2,900
+1,100
+61% +$375K
LLY icon
34
Eli Lilly
LLY
$1.02T
$959K 0.72%
4,180
-10
-0.2% -$2.01K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$956K 0.72%
9,334
+595
+7% +$61K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$953K 0.72%
7,568
+580
+8% +$71.1K
ORCL icon
37
Oracle
ORCL
$374B
$889K 0.67%
11,423
– –
AMZN icon
38
Amazon
AMZN
$2.92T
$879K 0.66%
5,120
-1,100
-18% -$183K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$874K 0.66%
5,277
+588
+13% +$99.9K
ADBE icon
40
Adobe
ADBE
$99.5B
$764K 0.58%
1,305
– –
JPM icon
41
JPMorgan Chase
JPM
$935B
$742K 0.56%
4,768
+229
+5% +$36K
IBM icon
42
IBM
IBM
$211B
$725K 0.55%
5,172
-462
-8% -$63.2K
CAT icon
43
Caterpillar
CAT
$375B
$704K 0.53%
3,236
+40
+1% +$9.24K
SBUX icon
44
Starbucks
SBUX
$120B
$700K 0.53%
6,260
+103
+2% +$11.6K
INTC icon
45
Intel
INTC
$455B
$695K 0.52%
12,388
– –
IYR icon
46
iShares US Real Estate ETF
IYR
$4.66B
$643K 0.49%
6,304
+182
+3% +$18.1K
CVX icon
47
Chevron
CVX
$392B
$559K 0.42%
5,338
+89
+2% +$9.39K
PM icon
48
Philip Morris
PM
$297B
$558K 0.42%
5,634
+1
+0% +$96
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$553K 0.42%
5,033
+275
+6% +$30K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$552K 0.42%
17,446
+236
+1% +$7.73K
1
2
3 4

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CMG Global Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, CMG Global Holdings held 87 positions worth $133M, up 15% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CMG Global Holdings deployed $9.79M of net new capital in Q2 2021, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,508 shares worth $419K.

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

On the sell side, the largest reduction was Ford, an estimated $216K trimmed.

  • CMG Global Holdings's largest Q2 2021 buy was Berkshire Hathaway Class B: 1,508 shares worth $419K.
  • CMG Global Holdings added most to Pfizer in Q2 2021, an estimated $2.74M increase.
  • CMG Global Holdings's biggest Q2 2021 reduction was Ford, cutting an estimated $216K.
  • CMG Global Holdings fully exited Southwest Airlines in Q2 2021, selling an estimated $650K.
  • CMG Global Holdings's ten largest holdings make up 49% of its $133M portfolio in Q2 2021.
  • CMG Global Holdings opened 5 new positions and closed 1 in Q2 2021.
  • CMG Global Holdings's portfolio value rose 15% quarter-over-quarter to $133M.

Based on CMG Global Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.