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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
+8.26%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.8M
Cap. Flow
+$1.99M
Cap. Flow %
1.37%
Top 10 Hldgs %
43.56%
Holding
93
New
3
Increased
29
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$795K
2
BND icon
Vanguard Total Bond Market
BND
+$573K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$358K
4
DE icon
Deere & Co
DE
+$204K
5
COP icon
ConocoPhillips
COP
+$203K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$326K
2
AMD icon
Advanced Micro Devices
AMD
+$256K
3
STRL icon
Sterling Infrastructure
STRL
+$182K
4
MU icon
Micron Technology
MU
+$117K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.59M 1.09%
9,809
+5
+0.1% +$784
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.53M 1.05%
9,020
+454
+5% +$72.9K
MO icon
28
Altria Group
MO
$114B
$1.49M 1.03%
34,237
– –
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.45M 0.99%
11,490
– –
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.44M 0.99%
34,185
– –
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$1.44M 0.99%
49,273
+10
+0% +$275
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.42M 0.98%
13,070
-70
-0.5% -$7.61K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.94%
12,694
-20
-0.2% -$2.14K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.35M 0.93%
9,144
– –
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.32M 0.91%
17,274
– –
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.3M 0.9%
40,428
– –
ORCL icon
37
Oracle
ORCL
$374B
$1.26M 0.86%
9,993
– –
SCHW
38
Charles Schwab
SCHW
$183B
$1.17M 0.8%
16,132
+835
+5% +$55K
HD icon
39
Home Depot
HD
$331B
$1.11M 0.76%
2,897
-1
-0% -$365
CAT icon
40
Caterpillar
CAT
$375B
$1.09M 0.75%
2,968
– –
GEHC icon
41
GE HealthCare
GEHC
$30.7B
$1.06M 0.73%
11,649
+1,351
+13% +$112K
TGT icon
42
Target
TGT
$65.6B
$1.06M 0.73%
5,962
– –
NVDA icon
43
NVIDIA
NVDA
$4.86T
$876K 0.6%
9,690
-4,500
-32% -$326K
JPM icon
44
JPMorgan Chase
JPM
$935B
$833K 0.57%
4,159
– –
ABBV icon
45
AbbVie
ABBV
$443B
$698K 0.48%
3,835
– –
COST icon
46
Costco
COST
$422B
$693K 0.48%
945
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$681K 0.47%
4,509
– –
ADBE icon
48
Adobe
ADBE
$99.5B
$659K 0.45%
1,305
– –
WM icon
49
Waste Management
WM
$90.6B
$634K 0.44%
2,974
– –
F icon
50
Ford
F
$58.5B
$605K 0.42%
45,550
+478
+1% +$5.79K
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 Q1 2024 Portfolio in Review

As of Q1 2024, CMG Global Holdings held 93 positions worth $146M, up 5.7% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. CMG Global Holdings opened 3 new positions and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • CMG Global Holdings's largest Q1 2024 buy was Grayscale Bitcoin Trust: 8,129 shares worth $464K.
  • CMG Global Holdings added most to Fidelity Total Bond ETF in Q1 2024, an estimated $795K increase.
  • CMG Global Holdings's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $326K.
  • CMG Global Holdings fully exited Advanced Micro Devices in Q1 2024, selling an estimated $256K.
  • CMG Global Holdings's ten largest holdings make up 44% of its $146M portfolio in Q1 2024.
  • CMG Global Holdings opened 3 new positions and closed 1 in Q1 2024.
  • CMG Global Holdings's portfolio value rose 5.7% quarter-over-quarter to $146M.

Based on CMG Global Holdings's 13F filing for Q1 2024, filed 15 May 2024.