CGH

CMG Global Holdings Portfolio holdings

AUM $190M
This Quarter Return
+8.24%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$3.11M
Cap. Flow %
2.14%
Top 10 Hldgs %
43.56%
Holding
93
New
3
Increased
29
Reduced
17
Closed
1

Top Buys

1
WMT icon
Walmart
WMT
$1.14M
2
FBND icon
Fidelity Total Bond ETF
FBND
$794K
3
BND icon
Vanguard Total Bond Market
BND
$573K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$464K
5
COP icon
ConocoPhillips
COP
$227K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$407K
2
AMD icon
Advanced Micro Devices
AMD
$256K
3
STRL icon
Sterling Infrastructure
STRL
$221K
4
MU icon
Micron Technology
MU
$152K
5
LLY icon
Eli Lilly
LLY
$128K

Sector Composition

1 Technology 11.31%
2 Industrials 11.22%
3 Consumer Staples 6.06%
4 Energy 5.85%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$1.59M 1.09%
9,809
+5
+0.1% +$811
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$1.53M 1.05%
9,020
+454
+5% +$76.9K
MO icon
28
Altria Group
MO
$113B
$1.49M 1.03%
34,237
– –
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23B
$1.45M 0.99%
11,490
– –
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.5B
$1.44M 0.99%
34,185
– –
EPD icon
31
Enterprise Products Partners
EPD
$69.2B
$1.44M 0.99%
49,273
+10
+0% +$292
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.42M 0.98%
13,070
-70
-0.5% -$7.62K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.5B
$1.36M 0.94%
12,694
-20
-0.2% -$2.15K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.35M 0.93%
9,144
– –
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.32M 0.91%
17,274
– –
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.3M 0.9%
40,428
– –
ORCL icon
37
Oracle
ORCL
$629B
$1.26M 0.86%
9,993
– –
SCHW icon
38
Charles Schwab
SCHW
$173B
$1.17M 0.8%
16,132
+835
+5% +$60.4K
HD icon
39
Home Depot
HD
$406B
$1.11M 0.76%
2,897
-1
-0% -$384
CAT icon
40
Caterpillar
CAT
$194B
$1.09M 0.75%
2,968
– –
GEHC icon
41
GE HealthCare
GEHC
$32.7B
$1.06M 0.73%
11,649
+1,351
+13% +$123K
TGT icon
42
Target
TGT
$42B
$1.06M 0.73%
5,962
– –
NVDA icon
43
NVIDIA
NVDA
$4.12T
$876K 0.6%
969
-450
-32% -$407K
JPM icon
44
JPMorgan Chase
JPM
$821B
$833K 0.57%
4,159
– –
ABBV icon
45
AbbVie
ABBV
$373B
$698K 0.48%
3,835
– –
COST icon
46
Costco
COST
$416B
$693K 0.48%
945
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.53T
$681K 0.47%
4,509
– –
ADBE icon
48
Adobe
ADBE
$146B
$659K 0.45%
1,305
– –
WM icon
49
Waste Management
WM
$90.5B
$634K 0.44%
2,974
– –
F icon
50
Ford
F
$46.6B
$605K 0.42%
45,550
+478
+1% +$6.35K
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