CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+2.91%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.9%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
95
New
3
Increased
28
Reduced
32
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.61M |
| 2 |
GE Vernova
GEV
|
$1.24M |
| 3 |
NVIDIA
NVDA
|
$1.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$1M |
| 5 |
Boeing
BA
|
$875K |
Top Sells
| 1 |
Micron Technology
MU
|
$319K |
| 2 |
Apple
AAPL
|
$263K |
| 3 |
Bristol-Myers Squibb
BMY
|
$229K |
| 4 |
Deere & Co
DE
|
$218K |
| 5 |
Abbott
ABT
|
$216K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Industrials | 11.2% |
| 3 | Consumer Staples | 6.04% |
| 4 | Energy | 5.53% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.62M | 1.07% |
9,875
+855
| +9% | +$140K |
|
27
Procter & Gamble
PG
$368B
| $1.61M | 1.07% |
9,792
-17
| -0.2% | -$2.8K |
|
28
Altria Group
MO
$113B
| $1.57M | 1.04% |
34,431
+194
| +0.6% | +$8.84K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $1.43M | 0.95% |
49,337
+64
| +0.1% | +$1.86K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.42M | 0.94% |
11,635
+145
| +1% | +$17.7K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.42M | 0.94% |
34,425
+240
| +0.7% | +$9.87K |
|
32
Oracle
ORCL
$635B
| $1.41M | 0.93% |
9,994
+1
| +0% | +$141 |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.39M | 0.92% |
13,010
-60
| -0.5% | -$6.43K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.35M | 0.89% |
9,239
+95
| +1% | +$13.8K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $1.34M | 0.89% |
12,569
-125
| -1% | -$13.3K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.33M | 0.88% |
17,404
+130
| +0.8% | +$9.96K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.27M | 0.84% |
40,353
-75
| -0.2% | -$2.37K |
|
|
38
NVIDIA
NVDA
$4.24T
| $1.27M | 0.84% |
10,268
+9,299
| +960% | +$1.15M |
|
|
39
GE Vernova
GEV
$167B
| $1.24M | 0.82% |
+7,245
| New | +$1.24M |
|
40
Charles Schwab
SCHW
$174B
| $1.19M | 0.79% |
16,179
+47
| +0.3% | +$3.46K |
|
41
Caterpillar
CAT
$196B
| $989K | 0.65% |
2,968
| – | – |
|
42
Home Depot
HD
$405B
| $959K | 0.63% |
2,787
-110
| -4% | -$37.9K |
|
43
GE HealthCare
GEHC
$33.7B
| $900K | 0.6% |
11,553
-96
| -0.8% | -$7.48K |
|
44
Target
TGT
$43.6B
| $883K | 0.58% |
5,962
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $837K | 0.55% |
4,138
-21
| -0.5% | -$4.25K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $816K | 0.54% |
4,479
-30
| -0.7% | -$5.46K |
|
47
Costco
COST
$418B
| $793K | 0.52% |
933
-12
| -1% | -$10.2K |
|
48
Adobe
ADBE
$151B
| $725K | 0.48% |
1,305
| – | – |
|
49
AbbVie
ABBV
$372B
| $658K | 0.44% |
3,835
| – | – |
|
50
Waste Management
WM
$91.2B
| $634K | 0.42% |
2,974
| – | – |
|