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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
+8.81%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$20.6M
Cap. Flow
+$7.16M
Cap. Flow %
5.19%
Top 10 Hldgs %
43.8%
Holding
93
New
9
Increased
20
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.56M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.86M
3
BND icon
Vanguard Total Bond Market
BND
+$1.77M
4
CVX icon
Chevron
CVX
+$516K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
2
BA icon
Boeing
BA
+$919K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$508K
4
F icon
Ford
F
+$433K
5
GEHC icon
GE HealthCare
GEHC
+$259K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$1.51M 1.1%
9,398
+400
+4% +$62K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.42M 1.03%
13,140
-142
-1% -$14.8K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.38M 1%
8,566
-10,120
-54% -$1.47M
MO icon
29
Altria Group
MO
$114B
$1.38M 1%
34,237
+27
+0.1% +$1.12K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.36M 0.99%
11,490
-25
-0.2% -$2.62K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.36M 0.99%
34,185
-70
-0.2% -$2.42K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M 0.98%
12,714
-445
-3% -$46.5K
EPD icon
33
Enterprise Products Partners
EPD
$82.3B
$1.33M 0.97%
49,263
+143
+0.3% +$3.81K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.33M 0.96%
9,144
-106
-1% -$13.8K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.29M 0.94%
40,428
-3,110
-7% -$92.9K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.26M 0.92%
17,274
-213
-1% -$14.8K
ORCL icon
37
Oracle
ORCL
$374B
$1.13M 0.82%
9,993
-47
-0.5% -$5.13K
HD icon
38
Home Depot
HD
$331B
$1.05M 0.76%
2,898
– –
NVDA icon
39
NVIDIA
NVDA
$4.86T
$1.03M 0.75%
14,190
+680
+5% +$31.5K
SCHW
40
Charles Schwab
SCHW
$183B
$989K 0.72%
15,297
+7,486
+96% +$432K
CAT icon
41
Caterpillar
CAT
$375B
$959K 0.7%
2,968
-24
-0.8% -$6.23K
GEHC icon
42
GE HealthCare
GEHC
$30.7B
$882K 0.64%
10,298
-3,693
-26% -$259K
TGT icon
43
Target
TGT
$65.6B
$872K 0.63%
5,962
– –
ADBE icon
44
Adobe
ADBE
$99.5B
$771K 0.56%
1,305
– –
JPM icon
45
JPMorgan Chase
JPM
$935B
$748K 0.54%
4,159
-102
-2% -$15.5K
COST icon
46
Costco
COST
$422B
$684K 0.5%
945
+102
+12% +$60.5K
ABBV icon
47
AbbVie
ABBV
$443B
$677K 0.49%
3,835
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$644K 0.47%
4,509
-1,760
-28% -$236K
WM icon
49
Waste Management
WM
$90.6B
$592K 0.43%
2,974
– –
F icon
50
Ford
F
$58.5B
$564K 0.41%
45,072
-38,870
-46% -$433K
1
2
3 4

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CMG Global Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, CMG Global Holdings held 93 positions worth $138M, up 18% from $117M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMG Global Holdings deployed $7.16M of net new capital in Q4 2023, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 148,741 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.47M trimmed.

  • CMG Global Holdings's largest Q4 2023 buy was Fidelity Total Bond ETF: 148,741 shares worth $6.72M.
  • CMG Global Holdings added most to Vanguard Total Bond Market in Q4 2023, an estimated $1.77M increase.
  • CMG Global Holdings's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.47M.
  • CMG Global Holdings fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $508K.
  • CMG Global Holdings's ten largest holdings make up 44% of its $138M portfolio in Q4 2023.
  • CMG Global Holdings opened 9 new positions and closed 3 in Q4 2023.
  • CMG Global Holdings's portfolio value rose 18% quarter-over-quarter to $138M.

Based on CMG Global Holdings's 13F filing for Q4 2023, filed 16 Feb 2024.