CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+6.19%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+17%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
100
New
8
Increased
34
Reduced
23
Closed
6
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.55M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.13M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.74M |
| 4 |
Cisco
CSCO
|
$1.25M |
| 5 |
Boeing
BA
|
$352K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$280K |
| 2 |
Verizon
VZ
|
$250K |
| 3 |
Phillips 66
PSX
|
$206K |
| 4 |
ConocoPhillips
COP
|
$204K |
| 5 |
Shell
SHEL
|
$203K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$167B
| $1.85M | 1.04% |
7,241
-4
| -0.1% | -$1.02K |
|
27
Altria Group
MO
$113B
| $1.79M | 1.01% |
35,147
+716
| +2% | +$36.5K |
|
|
28
Verizon
VZ
$186B
| $1.76M | 0.99% |
39,190
-5,575
| -12% | -$250K |
|
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.74M | 0.98% |
+19,868
| New | +$1.74M |
|
30
Oracle
ORCL
$635B
| $1.7M | 0.96% |
9,995
+1
| +0% | +$170 |
|
31
Procter & Gamble
PG
$368B
| $1.69M | 0.95% |
9,762
-30
| -0.3% | -$5.2K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.59M | 0.9% |
11,718
+83
| +0.7% | +$11.2K |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.56M | 0.88% |
34,352
-73
| -0.2% | -$3.31K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.48M | 0.84% |
17,831
+427
| +2% | +$35.4K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.47M | 0.83% |
12,980
-30
| -0.2% | -$3.39K |
|
36
Enterprise Products Partners
EPD
$69.6B
| $1.44M | 0.81% |
49,404
+67
| +0.1% | +$1.95K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.43M | 0.81% |
9,285
+46
| +0.5% | +$7.09K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $1.35M | 0.76% |
12,181
-388
| -3% | -$42.9K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.34M | 0.76% |
40,353
| – | – |
|
40
NVIDIA
NVDA
$4.24T
| $1.3M | 0.74% |
10,731
+463
| +5% | +$56.2K |
|
41
Caterpillar
CAT
$196B
| $1.16M | 0.66% |
2,968
| – | – |
|
42
Home Depot
HD
$405B
| $1.13M | 0.64% |
2,791
+4
| +0.1% | +$1.62K |
|
43
GE HealthCare
GEHC
$33.7B
| $1.11M | 0.63% |
11,824
+271
| +2% | +$25.4K |
|
44
Charles Schwab
SCHW
$174B
| $1.05M | 0.59% |
16,231
+52
| +0.3% | +$3.37K |
|
45
Target
TGT
$43.6B
| $929K | 0.52% |
5,962
| – | – |
|
46
JPMorgan Chase
JPM
$829B
| $868K | 0.49% |
4,116
-22
| -0.5% | -$4.64K |
|
47
Costco
COST
$418B
| $809K | 0.46% |
913
-20
| -2% | -$17.7K |
|
48
AbbVie
ABBV
$372B
| $757K | 0.43% |
3,835
| – | – |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $723K | 0.41% |
4,362
-117
| -3% | -$19.4K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $686K | 0.39% |
8,496
-145
| -2% | -$11.7K |
|