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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
-3.44%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$5.13M
Cap. Flow
-$326K
Cap. Flow %
-0.28%
Top 10 Hldgs %
42.45%
Holding
87
New
3
Increased
32
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.23M
2
VZ icon
Verizon
VZ
+$942K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$642K
4
AAPL icon
Apple
AAPL
+$361K
5
AMZN icon
Amazon
AMZN
+$289K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$660K
2
BND icon
Vanguard Total Bond Market
BND
+$566K
3
T icon
AT&T
T
+$506K
4
MSFT icon
Microsoft
MSFT
+$370K
5
F icon
Ford
F
+$341K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Industrials 12.62%
3 Energy 6.66%
4 Consumer Staples 6.31%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.43M 1.22%
9,804
– –
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 1.16%
13,159
-260
-2% -$27.5K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.36M 1.16%
13,282
+19
+0.1% +$2K
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$1.34M 1.15%
49,120
+1,905
+4% +$51K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.31M 1.12%
43,538
+741
+2% +$22.6K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.2M 1.03%
17,487
+783
+5% +$57.3K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.19M 1.02%
9,250
+473
+5% +$62.8K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.17M 1%
11,515
+460
+4% +$49.2K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.14M 0.97%
34,255
+1,535
+5% +$52.9K
ORCL icon
35
Oracle
ORCL
$374B
$1.06M 0.91%
10,040
+1
+0% +$116
F icon
36
Ford
F
$58.5B
$1.04M 0.89%
83,942
-26,267
-24% -$341K
GEHC icon
37
GE HealthCare
GEHC
$30.7B
$952K 0.81%
13,991
-3,965
-22% -$288K
HD icon
38
Home Depot
HD
$331B
$876K 0.75%
2,898
+1
+0% +$322
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$820K 0.7%
6,269
-2,090
-25% -$270K
CAT icon
40
Caterpillar
CAT
$375B
$817K 0.7%
2,992
– –
ADBE icon
41
Adobe
ADBE
$99.5B
$665K 0.57%
1,305
– –
STRL icon
42
Sterling Infrastructure
STRL
$18.3B
$665K 0.57%
9,050
-9,432
-51% -$660K
TGT icon
43
Target
TGT
$65.6B
$659K 0.56%
5,962
– –
JPM icon
44
JPMorgan Chase
JPM
$935B
$618K 0.53%
4,261
– –
NVDA icon
45
NVIDIA
NVDA
$4.86T
$588K 0.5%
13,510
+1,950
+17% +$87.4K
ABBV icon
46
AbbVie
ABBV
$443B
$572K 0.49%
3,835
– –
MU icon
47
Micron Technology
MU
$930B
$564K 0.48%
8,298
-2,158
-21% -$145K
PFE icon
48
Pfizer
PFE
$143B
$554K 0.47%
16,704
+1,873
+13% +$66.2K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$509K 0.43%
17,282
-8
-0% -$258
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$508K 0.43%
5,619
-1,117
-17% -$102K
1
2
3 4

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CMG Global Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, CMG Global Holdings held 87 positions worth $117M, down 4.2% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CMG Global Holdings's Q3 2023 filing shows 3 new, 32 increased, 26 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 1,780 shares worth $213K. The largest sale was Sterling Infrastructure, an estimated $660K.

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

  • CMG Global Holdings's largest Q3 2023 buy was ConocoPhillips: 1,780 shares worth $213K.
  • CMG Global Holdings added most to Chevron in Q3 2023, an estimated $2.23M increase.
  • CMG Global Holdings's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $660K.
  • CMG Global Holdings fully exited IBM in Q3 2023, selling an estimated $320K.
  • CMG Global Holdings's ten largest holdings make up 42% of its $117M portfolio in Q3 2023.
  • CMG Global Holdings opened 3 new positions and closed 3 in Q3 2023.
  • CMG Global Holdings's portfolio value fell 4.2% quarter-over-quarter to $117M.

Based on CMG Global Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.