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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
+5.53%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12M
Cap. Flow
+$6.76M
Cap. Flow %
5.53%
Top 10 Hldgs %
44.22%
Holding
85
New
4
Increased
27
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
2
BAC icon
Bank of America
BAC
+$603K
3
SCHW
Charles Schwab
SCHW
+$547K
4
F icon
Ford
F
+$494K
5
BA icon
Boeing
BA
+$424K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$687K
2
FSLR icon
First Solar
FSLR
+$218K
3
NVDA icon
NVIDIA
NVDA
+$191K
4
T icon
AT&T
T
+$113K
5
XOM icon
ExxonMobil
XOM
+$107K

Sector Composition

Rank Sector Weight
1 Industrials 13.67%
2 Technology 13.48%
3 Consumer Staples 6.41%
4 Healthcare 4.88%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$30.7B
$1.46M 1.19%
17,956
+1,734
+11% +$138K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.44M 1.18%
13,419
-360
-3% -$39.2K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.43M 1.17%
13,263
-44
-0.3% -$4.76K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.32M 1.08%
42,797
+61
+0.1% +$1.87K
EPD icon
30
Enterprise Products Partners
EPD
$82.3B
$1.24M 1.02%
47,215
+29
+0.1% +$758
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.24M 1.01%
16,704
-3
-0% -$225
ORCL icon
32
Oracle
ORCL
$374B
$1.2M 0.98%
10,039
-603
-6% -$62.3K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.19M 0.97%
11,055
-29
-0.3% -$2.92K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.16M 0.95%
8,777
+91
+1% +$12K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 0.9%
32,720
+521
+2% +$17K
STRL icon
36
Sterling Infrastructure
STRL
$18.3B
$1.03M 0.84%
18,482
-15,500
-46% -$687K
VZ icon
37
Verizon
VZ
$195B
$1.03M 0.84%
27,643
-1,580
-5% -$58.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1M 0.82%
8,359
+3,025
+57% +$348K
HD icon
39
Home Depot
HD
$331B
$900K 0.74%
2,897
+1
+0% +$295
T icon
40
AT&T
T
$159B
$863K 0.71%
54,093
-6,618
-11% -$113K
TGT icon
41
Target
TGT
$65.6B
$786K 0.64%
5,962
-595
-9% -$88.3K
CAT icon
42
Caterpillar
CAT
$375B
$736K 0.6%
2,992
– –
NFLX icon
43
Netflix
NFLX
$299B
$676K 0.55%
15,340
-600
-4% -$22.1K
CVX icon
44
Chevron
CVX
$392B
$671K 0.55%
4,266
+10
+0.2% +$1.6K
MU icon
45
Micron Technology
MU
$930B
$660K 0.54%
10,456
-292
-3% -$18.8K
ADBE icon
46
Adobe
ADBE
$99.5B
$638K 0.52%
1,305
– –
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$620K 0.51%
6,736
+1,096
+19% +$100K
JPM icon
48
JPMorgan Chase
JPM
$935B
$620K 0.51%
4,261
+17
+0.4% +$2.34K
SCHW
49
Charles Schwab
SCHW
$183B
$592K 0.48%
+10,436
New +$547K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$566K 0.46%
17,290
+300
+2% +$10.1K
1
2
3 4

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RP
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JRPCML
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CF
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TCM
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PVM
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CMG Global Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, CMG Global Holdings held 85 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMG Global Holdings deployed $6.76M of net new capital in Q2 2023, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 14,385 shares worth $2.15M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Sterling Infrastructure, an estimated $687K trimmed.

  • CMG Global Holdings's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 14,385 shares worth $2.15M.
  • CMG Global Holdings added most to Bank of America in Q2 2023, an estimated $603K increase.
  • CMG Global Holdings's biggest Q2 2023 reduction was Sterling Infrastructure, cutting an estimated $687K.
  • CMG Global Holdings fully exited First Solar in Q2 2023, selling an estimated $218K.
  • CMG Global Holdings's ten largest holdings make up 44% of its $122M portfolio in Q2 2023.
  • CMG Global Holdings opened 4 new positions and closed 1 in Q2 2023.
  • CMG Global Holdings's portfolio value rose 11% quarter-over-quarter to $122M.

Based on CMG Global Holdings's 13F filing for Q2 2023, filed 15 Aug 2023.