CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+8.81%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+18%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
93
New
9
Increased
20
Reduced
42
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.72M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.08M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$568K |
| 5 |
Chevron
CVX
|
$527K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.63M |
| 2 |
Boeing
BA
|
$883K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$508K |
| 4 |
Ford
F
|
$487K |
| 5 |
GE HealthCare
GEHC
|
$316K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Industrials | 11.01% |
| 3 | Consumer Staples | 5.96% |
| 4 | Energy | 5.62% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $1.51M | 1.1% |
9,398
+400
| +4% | +$64.3K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.42M | 1.03% |
13,140
-142
| -1% | -$15.3K |
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.38M | 1% |
8,566
-10,120
| -54% | -$1.63M |
|
29
Altria Group
MO
$113B
| $1.38M | 1% |
34,237
+27
| +0.1% | +$1.09K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.36M | 0.99% |
11,490
-25
| -0.2% | -$2.97K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.36M | 0.99% |
34,185
-70
| -0.2% | -$2.78K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $1.35M | 0.98% |
12,714
-445
| -3% | -$47.3K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $1.33M | 0.97% |
49,263
+143
| +0.3% | +$3.86K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.33M | 0.96% |
9,144
-106
| -1% | -$15.4K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.29M | 0.94% |
40,428
-3,110
| -7% | -$99.2K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.26M | 0.92% |
17,274
-213
| -1% | -$15.6K |
|
37
Oracle
ORCL
$635B
| $1.13M | 0.82% |
9,993
-47
| -0.5% | -$5.3K |
|
38
Home Depot
HD
$405B
| $1.05M | 0.76% |
2,898
| – | – |
|
39
NVIDIA
NVDA
$4.24T
| $1.03M | 0.75% |
1,419
+68
| +5% | +$49.4K |
|
40
Charles Schwab
SCHW
$174B
| $989K | 0.72% |
15,297
+7,486
| +96% | +$484K |
|
41
Caterpillar
CAT
$196B
| $959K | 0.7% |
2,968
-24
| -0.8% | -$7.75K |
|
|
42
GE HealthCare
GEHC
$33.7B
| $882K | 0.64% |
10,298
-3,693
| -26% | -$316K |
|
43
Target
TGT
$43.6B
| $872K | 0.63% |
5,962
| – | – |
|
44
Adobe
ADBE
$151B
| $771K | 0.56% |
1,305
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $748K | 0.54% |
4,159
-102
| -2% | -$18.3K |
|
46
Costco
COST
$418B
| $684K | 0.5% |
945
+102
| +12% | +$73.9K |
|
47
AbbVie
ABBV
$372B
| $677K | 0.49% |
3,835
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $644K | 0.47% |
4,509
-1,760
| -28% | -$251K |
|
49
Waste Management
WM
$91.2B
| $592K | 0.43% |
2,974
| – | – |
|
|
50
Ford
F
$46.8B
| $564K | 0.41% |
45,072
-38,870
| -46% | -$487K |
|