We are live on ! Find out more
CGH

CMG Global Holdings Portfolio holdings

AUM $236M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.64M
Cap. Flow
+$2.37M
Cap. Flow %
1.57%
Top 10 Hldgs %
44.2%
Holding
95
New
3
Increased
28
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
2
GEV icon
GE Vernova
GEV
+$1.15M
3
BND icon
Vanguard Total Bond Market
BND
+$995K
4
BA icon
Boeing
BA
+$857K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$261K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.32M
2
MU icon
Micron Technology
MU
+$306K
3
AAPL icon
Apple
AAPL
+$233K
4
BMY icon
Bristol-Myers Squibb
BMY
+$229K
5
DE icon
Deere & Co
DE
+$218K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.62M 1.07%
9,875
+855
+9% +$141K
PG icon
27
Procter & Gamble
PG
$336B
$1.61M 1.07%
9,792
-17
-0.2% -$2.78K
MO icon
28
Altria Group
MO
$114B
$1.57M 1.04%
34,431
+194
+0.6% +$8.61K
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$1.43M 0.95%
49,337
+64
+0.1% +$1.83K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.42M 0.94%
11,635
+145
+1% +$17.9K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.42M 0.94%
34,425
+240
+0.7% +$9.88K
ORCL icon
32
Oracle
ORCL
$374B
$1.41M 0.93%
9,994
+1
+0% +$124
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.39M 0.92%
13,010
-60
-0.5% -$6.4K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.35M 0.89%
9,239
+95
+1% +$13.6K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.89%
12,569
-125
-1% -$13.3K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.33M 0.88%
17,404
+130
+0.8% +$9.92K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.27M 0.84%
40,353
-75
-0.2% -$2.36K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$1.27M 0.84%
10,268
+578
+6% +$58.4K
GEV icon
39
GE Vernova
GEV
$264B
$1.24M 0.82%
+7,245
New +$1.15M
SCHW
40
Charles Schwab
SCHW
$183B
$1.19M 0.79%
16,179
+47
+0.3% +$3.47K
CAT icon
41
Caterpillar
CAT
$375B
$989K 0.65%
2,968
– –
HD icon
42
Home Depot
HD
$331B
$959K 0.63%
2,787
-110
-4% -$37.5K
GEHC icon
43
GE HealthCare
GEHC
$30.7B
$900K 0.6%
11,553
-96
-0.8% -$7.83K
TGT icon
44
Target
TGT
$65.6B
$883K 0.58%
5,962
– –
JPM icon
45
JPMorgan Chase
JPM
$935B
$837K 0.55%
4,138
-21
-0.5% -$4.11K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$816K 0.54%
4,479
-30
-0.7% -$5.06K
COST icon
47
Costco
COST
$422B
$793K 0.52%
933
-12
-1% -$9.36K
ADBE icon
48
Adobe
ADBE
$99.5B
$725K 0.48%
1,305
– –
ABBV icon
49
AbbVie
ABBV
$443B
$658K 0.44%
3,835
– –
WM icon
50
Waste Management
WM
$90.6B
$634K 0.42%
2,974
– –
1
2
3 4

Similar funds

GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

CMG Global Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, CMG Global Holdings held 95 positions worth $151M, up 3.9% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMG Global Holdings's Q2 2024 filing shows 3 new, 28 increased, 32 reduced and 3 closed positions. Its largest new stake was GE Vernova: 7,245 shares worth $1.24M. The largest sale was GE Aerospace, an estimated $1.32M.

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

  • CMG Global Holdings's largest Q2 2024 buy was GE Vernova: 7,245 shares worth $1.24M.
  • CMG Global Holdings added most to Fidelity Total Bond ETF in Q2 2024, an estimated $1.61M increase.
  • CMG Global Holdings's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.32M.
  • CMG Global Holdings fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $229K.
  • CMG Global Holdings's ten largest holdings make up 44% of its $151M portfolio in Q2 2024.
  • CMG Global Holdings opened 3 new positions and closed 3 in Q2 2024.
  • CMG Global Holdings's portfolio value rose 3.9% quarter-over-quarter to $151M.

Based on CMG Global Holdings's 13F filing for Q2 2024, filed 16 Aug 2024.