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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
+12.16%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$12.7M
Cap. Flow
+$2.27M
Cap. Flow %
2.15%
Top 10 Hldgs %
43.94%
Holding
82
New
5
Increased
25
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.77M
2
BA icon
Boeing
BA
+$415K
3
AMZN icon
Amazon
AMZN
+$258K
4
COP icon
ConocoPhillips
COP
+$219K
5
DE icon
Deere & Co
DE
+$216K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$1.23M
2
XOM icon
ExxonMobil
XOM
+$1.15M
3
F icon
Ford
F
+$675K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$654K
5
BAC icon
Bank of America
BAC
+$485K

Sector Composition

Rank Sector Weight
1 Industrials 18.1%
2 Technology 11.8%
3 Consumer Staples 7.21%
4 Healthcare 4.91%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.42M 1.34%
13,436
-2,257
-14% -$236K
WMT icon
27
Walmart Inc
WMT
$885B
$1.37M 1.3%
28,941
-1,752
-6% -$83.2K
T icon
28
AT&T
T
$159B
$1.33M 1.26%
72,038
-16,763
-19% -$300K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.33M 1.26%
43,401
-21,021
-33% -$654K
F icon
30
Ford
F
$58.5B
$1.32M 1.25%
113,555
-52,571
-32% -$675K
MO icon
31
Altria Group
MO
$114B
$1.29M 1.23%
28,323
+244
+0.9% +$11.1K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.26M 1.19%
16,867
+55
+0.3% +$4.01K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.19M 1.13%
8,773
+39
+0.4% +$5.17K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.11M 1.05%
32,415
+57
+0.2% +$1.93K
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$1.1M 1.04%
45,581
+11
+0% +$271
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.1M 1.04%
11,192
-4
-0% -$381
TGT icon
37
Target
TGT
$65.6B
$968K 0.92%
6,495
– –
HD icon
38
Home Depot
HD
$331B
$940K 0.89%
2,976
-349
-10% -$106K
CVX icon
39
Chevron
CVX
$392B
$888K 0.84%
4,949
+16
+0.3% +$2.79K
ORCL icon
40
Oracle
ORCL
$374B
$875K 0.83%
10,708
– –
MU icon
41
Micron Technology
MU
$930B
$768K 0.73%
15,375
-6,935
-31% -$380K
CAT icon
42
Caterpillar
CAT
$375B
$717K 0.68%
2,992
– –
ABBV icon
43
AbbVie
ABBV
$443B
$620K 0.59%
3,835
– –
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$606K 0.57%
17,190
+200
+1% +$6.8K
JPM icon
45
JPMorgan Chase
JPM
$935B
$596K 0.57%
4,445
+268
+6% +$34K
PEP icon
46
PepsiCo
PEP
$190B
$555K 0.53%
3,072
-25
-0.8% -$4.46K
DUK icon
47
Duke Energy
DUK
$97.8B
$531K 0.5%
5,156
-68
-1% -$6.53K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$526K 0.5%
5,848
-1,062
-15% -$95.9K
NFLX icon
49
Netflix
NFLX
$299B
$514K 0.49%
17,430
-6,300
-27% -$177K
PM icon
50
Philip Morris
PM
$297B
$493K 0.47%
4,869
+26
+0.5% +$2.45K
1
2
3 4

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CMG Global Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, CMG Global Holdings held 82 positions worth $105M, up 14% from $92.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMG Global Holdings's Q4 2022 filing shows 5 new, 25 increased, 31 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 1,803 shares worth $213K. The largest sale was Sterling Infrastructure, an estimated $1.23M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • CMG Global Holdings's largest Q4 2022 buy was ConocoPhillips: 1,803 shares worth $213K.
  • CMG Global Holdings added most to Vanguard Total Bond Market in Q4 2022, an estimated $7.77M increase.
  • CMG Global Holdings's biggest Q4 2022 reduction was Sterling Infrastructure, cutting an estimated $1.23M.
  • CMG Global Holdings fully exited Citigroup in Q4 2022, selling an estimated $402K.
  • CMG Global Holdings's ten largest holdings make up 44% of its $105M portfolio in Q4 2022.
  • CMG Global Holdings opened 5 new positions and closed 3 in Q4 2022.
  • CMG Global Holdings's portfolio value rose 14% quarter-over-quarter to $105M.

Based on CMG Global Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.