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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
+6.19%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.9M
Cap. Flow
+$17.2M
Cap. Flow %
9.68%
Top 10 Hldgs %
48.25%
Holding
100
New
8
Increased
34
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.45M
2
BND icon
Vanguard Total Bond Market
BND
+$6.04M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
4
CSCO icon
Cisco
CSCO
+$1.15M
5
BA icon
Boeing
BA
+$397K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$280K
2
VZ icon
Verizon
VZ
+$233K
3
PSX icon
Phillips 66
PSX
+$206K
4
COP icon
ConocoPhillips
COP
+$204K
5
SHEL icon
Shell
SHEL
+$203K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Industrials 10.71%
3 Consumer Staples 5.92%
4 Financials 4.32%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$264B
$1.85M 1.04%
7,241
-4
-0.1% -$768
MO icon
27
Altria Group
MO
$114B
$1.79M 1.01%
35,147
+716
+2% +$36.2K
VZ icon
28
Verizon
VZ
$195B
$1.76M 0.99%
39,190
-5,575
-12% -$233K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.74M 0.98%
+39,736
New +$1.78M
ORCL icon
30
Oracle
ORCL
$374B
$1.7M 0.96%
9,995
+1
+0% +$145
PG icon
31
Procter & Gamble
PG
$336B
$1.69M 0.95%
9,762
-30
-0.3% -$5.09K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.59M 0.9%
11,718
+83
+0.7% +$10.6K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.56M 0.88%
34,352
-73
-0.2% -$3.19K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.48M 0.84%
17,831
+427
+2% +$34.3K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.47M 0.83%
12,980
-30
-0.2% -$3.32K
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
$1.44M 0.81%
49,404
+67
+0.1% +$1.96K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.43M 0.81%
9,285
+46
+0.5% +$6.97K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M 0.76%
12,181
-388
-3% -$42.2K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.34M 0.76%
40,353
– –
NVDA icon
40
NVIDIA
NVDA
$4.86T
$1.3M 0.74%
10,731
+463
+5% +$54.7K
CAT icon
41
Caterpillar
CAT
$375B
$1.16M 0.66%
2,968
– –
HD icon
42
Home Depot
HD
$331B
$1.13M 0.64%
2,791
+4
+0.1% +$1.46K
GEHC icon
43
GE HealthCare
GEHC
$30.7B
$1.11M 0.63%
11,824
+271
+2% +$22.7K
SCHW
44
Charles Schwab
SCHW
$183B
$1.05M 0.59%
16,231
+52
+0.3% +$3.42K
TGT icon
45
Target
TGT
$65.6B
$929K 0.52%
5,962
– –
JPM icon
46
JPMorgan Chase
JPM
$935B
$868K 0.49%
4,116
-22
-0.5% -$4.63K
COST icon
47
Costco
COST
$422B
$809K 0.46%
913
-20
-2% -$17.4K
ABBV icon
48
AbbVie
ABBV
$443B
$757K 0.43%
3,835
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$723K 0.41%
4,362
-117
-3% -$19.6K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$686K 0.39%
16,992
-290
-2% -$10.8K
1
2
3 4

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CMG Global Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, CMG Global Holdings held 100 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMG Global Holdings deployed $17.2M of net new capital in Q3 2024, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 39,736 shares worth $1.74M.

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

On the sell side, the largest reduction was Verizon, an estimated $233K trimmed.

  • CMG Global Holdings's largest Q3 2024 buy was State Street Energy Select Sector SPDR ETF: 39,736 shares worth $1.74M.
  • CMG Global Holdings added most to Fidelity Total Bond ETF in Q3 2024, an estimated $8.45M increase.
  • CMG Global Holdings's biggest Q3 2024 reduction was Verizon, cutting an estimated $233K.
  • CMG Global Holdings fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $280K.
  • CMG Global Holdings's ten largest holdings make up 48% of its $177M portfolio in Q3 2024.
  • CMG Global Holdings opened 8 new positions and closed 6 in Q3 2024.
  • CMG Global Holdings's portfolio value rose 17% quarter-over-quarter to $177M.

Based on CMG Global Holdings's 13F filing for Q3 2024, filed 12 Nov 2024.