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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
+9.95%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$21.4M
Cap. Flow
+$9.14M
Cap. Flow %
5.89%
Top 10 Hldgs %
45.88%
Holding
88
New
4
Increased
47
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.3M
2
F icon
Ford
F
+$1.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$695K
4
GLD icon
SPDR Gold Trust
GLD
+$675K
5
MO icon
Altria Group
MO
+$657K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$353K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
3
PYPL icon
PayPal
PYPL
+$271K
4
PFE icon
Pfizer
PFE
+$256K
5
IBB icon
iShares Biotechnology ETF
IBB
+$206K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Industrials 12.77%
3 Consumer Staples 6.84%
4 Energy 5.8%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.85M 1.19%
41,600
+4,920
+13% +$224K
WMT icon
27
Walmart Inc
WMT
$885B
$1.8M 1.16%
37,299
+11,259
+43% +$538K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$1.68M 1.08%
21,359
+876
+4% +$69.4K
CVX icon
29
Chevron
CVX
$392B
$1.68M 1.08%
14,282
+4,950
+53% +$562K
PG icon
30
Procter & Gamble
PG
$336B
$1.63M 1.05%
9,970
– –
TXN icon
31
Texas Instruments
TXN
$252B
$1.56M 1.01%
8,295
– –
BA icon
32
Boeing
BA
$171B
$1.52M 0.98%
7,544
+6,169
+449% +$1.3M
TGT icon
33
Target
TGT
$65.6B
$1.5M 0.97%
6,489
– –
HD icon
34
Home Depot
HD
$331B
$1.35M 0.87%
3,265
-10
-0.3% -$3.81K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.84%
4,384
+2,426
+124% +$695K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.28M 0.82%
32,716
+597
+2% +$23.5K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.26M 0.81%
16,356
+305
+2% +$22.1K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.17M 0.76%
11,100
+484
+5% +$50.3K
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.15M 0.74%
4,170
-10
-0.2% -$2.54K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.15M 0.74%
8,180
+123
+2% +$16.3K
AMZN icon
41
Amazon
AMZN
$2.92T
$1M 0.65%
6,020
+300
+5% +$51.3K
ORCL icon
42
Oracle
ORCL
$374B
$993K 0.64%
11,382
– –
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$940K 0.61%
42,815
+58
+0.1% +$1.3K
DIS icon
44
Walt Disney
DIS
$167B
$925K 0.6%
5,975
+218
+4% +$35.2K
DOW icon
45
Dow Inc
DOW
$21.9B
$911K 0.59%
16,060
+10,724
+201% +$611K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$761K 0.49%
7,009
+349
+5% +$37.8K
ADBE icon
47
Adobe
ADBE
$99.5B
$740K 0.48%
1,305
– –
IYR icon
48
iShares US Real Estate ETF
IYR
$4.66B
$735K 0.47%
6,330
– –
COST icon
49
Costco
COST
$422B
$680K 0.44%
1,198
+1
+0.1% +$512
CAT icon
50
Caterpillar
CAT
$375B
$655K 0.42%
3,167
-30
-0.9% -$6.04K
1
2
3 4

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JRPCML
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CMG Global Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, CMG Global Holdings held 88 positions worth $155M, up 16% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMG Global Holdings deployed $9.14M of net new capital in Q4 2021, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Tesla: 894 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $353K trimmed.

  • CMG Global Holdings's largest Q4 2021 buy was Tesla: 894 shares worth $315K.
  • CMG Global Holdings added most to Boeing in Q4 2021, an estimated $1.3M increase.
  • CMG Global Holdings's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $353K.
  • CMG Global Holdings fully exited PayPal in Q4 2021, selling an estimated $271K.
  • CMG Global Holdings's ten largest holdings make up 46% of its $155M portfolio in Q4 2021.
  • CMG Global Holdings opened 4 new positions and closed 3 in Q4 2021.
  • CMG Global Holdings's portfolio value rose 16% quarter-over-quarter to $155M.

Based on CMG Global Holdings's 13F filing for Q4 2021, filed 9 Feb 2022.