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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
-13.97%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$25.9M
Cap. Flow
-$9.07M
Cap. Flow %
-9.39%
Top 10 Hldgs %
38.76%
Holding
84
New
3
Increased
20
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.26M
2
WBD icon
Warner Bros
WBD
+$745K
3
F icon
Ford
F
+$669K
4
AMZN icon
Amazon
AMZN
+$661K
5
STRL icon
Sterling Infrastructure
STRL
+$649K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.12M
2
XOM icon
ExxonMobil
XOM
+$2.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
4
T icon
AT&T
T
+$693K
5
IYR icon
iShares US Real Estate ETF
IYR
+$693K

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Technology 13.6%
3 Consumer Staples 7.41%
4 Energy 5.92%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.55M 1.61%
49,842
+4,352
+10% +$157K
PG icon
27
Procter & Gamble
PG
$336B
$1.39M 1.44%
9,675
-163
-2% -$24.5K
TXN icon
28
Texas Instruments
TXN
$252B
$1.29M 1.34%
8,420
+135
+2% +$22.7K
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.28M 1.33%
3,963
-176
-4% -$52.8K
WMT icon
30
Walmart Inc
WMT
$885B
$1.22M 1.26%
30,042
+1,188
+4% +$54.8K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.21M 1.25%
16,796
-412
-2% -$30.9K
MO icon
32
Altria Group
MO
$114B
$1.19M 1.23%
28,541
-1,700
-6% -$88K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.12M 1.16%
8,729
-228
-3% -$29.9K
EPD icon
34
Enterprise Products Partners
EPD
$82.3B
$1.11M 1.15%
45,559
-1,418
-3% -$37.3K
CVX icon
35
Chevron
CVX
$392B
$1.07M 1.1%
7,364
-590
-7% -$97.5K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.02M 1.05%
32,327
-828
-2% -$28.6K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$967K 1%
11,077
-313
-3% -$29.5K
TGT icon
38
Target
TGT
$65.6B
$911K 0.94%
6,450
-22
-0.3% -$4.22K
HD icon
39
Home Depot
HD
$331B
$879K 0.91%
3,204
– –
ORCL icon
40
Oracle
ORCL
$374B
$711K 0.74%
10,183
-1,807
-15% -$132K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$627K 0.65%
6,910
-154
-2% -$14.9K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$596K 0.62%
16,990
-326
-2% -$11.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$560K 0.58%
2,050
-363
-15% -$114K
DUK icon
44
Duke Energy
DUK
$97.8B
$560K 0.58%
5,228
+60
+1% +$6.6K
ABBV icon
45
AbbVie
ABBV
$443B
$557K 0.58%
3,635
– –
WBD icon
46
Warner Bros
WBD
$65.9B
$539K 0.56%
+40,164
New +$745K
CAT icon
47
Caterpillar
CAT
$375B
$531K 0.55%
2,972
-195
-6% -$41.1K
PEP icon
48
PepsiCo
PEP
$190B
$509K 0.53%
3,053
-103
-3% -$17.3K
INTC icon
49
Intel
INTC
$455B
$494K 0.51%
13,192
+603
+5% +$26.1K
C icon
50
Citigroup
C
$222B
$483K 0.5%
10,497
+6,392
+156% +$320K
1
2
3 4

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CMG Global Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, CMG Global Holdings held 84 positions worth $96.6M, down 21% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CMG Global Holdings withdrew a net $9.07M in Q2 2022, closing 7 positions and reducing 45 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $693K position sold in full.

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.

Against the trend, CMG Global Holdings opened a new position in Warner Bros worth $539K.

  • CMG Global Holdings's largest Q2 2022 buy was Warner Bros: 40,164 shares worth $539K.
  • CMG Global Holdings added most to Boeing in Q2 2022, an estimated $1.26M increase.
  • CMG Global Holdings's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.12M.
  • CMG Global Holdings fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $693K.
  • CMG Global Holdings's ten largest holdings make up 39% of its $96.6M portfolio in Q2 2022.
  • CMG Global Holdings opened 3 new positions and closed 7 in Q2 2022.
  • CMG Global Holdings's portfolio value fell 21% quarter-over-quarter to $96.6M.

Based on CMG Global Holdings's 13F filing for Q2 2022, filed 5 Aug 2022.