CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+2.15%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2.3%)
Cap. Flow
+$83.3K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
99
New
5
Increased
40
Reduced
28
Closed
8
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$2.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.24M |
| 3 |
Boeing
BA
|
$2.02M |
| 4 |
SoFi Technologies
SOFI
|
$1.39M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.22M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.38M |
| 2 |
Chevron
CVX
|
$2.24M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.35M |
| 4 |
Sterling Infrastructure
STRL
|
$551K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$429K |
Sector Composition
| 1 | Industrials | 12.18% |
| 2 | Technology | 11.49% |
| 3 | Consumer Staples | 5.84% |
| 4 | Financials | 5.36% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.2M | 1.22% |
48,116
-945
| -2% | -$43.3K |
|
27
Oracle
ORCL
$635B
| $1.89M | 1.04% |
10,236
+241
| +2% | +$44.4K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.87M | 1.03% |
20,335
+467
| +2% | +$42.9K |
|
29
Texas Instruments
TXN
$184B
| $1.83M | 1.01% |
9,298
-10
| -0.1% | -$1.97K |
|
30
Altria Group
MO
$113B
| $1.8M | 0.99% |
35,349
+202
| +0.6% | +$10.3K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.73M | 0.96% |
34,345
-7
| -0% | -$353 |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.66M | 0.91% |
11,812
+94
| +0.8% | +$13.2K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $1.65M | 0.91% |
48,766
-638
| -1% | -$21.6K |
|
34
Procter & Gamble
PG
$368B
| $1.61M | 0.89% |
9,762
| – | – |
|
35
NVIDIA
NVDA
$4.24T
| $1.6M | 0.88% |
10,869
+138
| +1% | +$20.3K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.55M | 0.85% |
10,883
+1,598
| +17% | +$227K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.43M | 0.79% |
18,556
+725
| +4% | +$56K |
|
|
38
SoFi Technologies
SOFI
$30.6B
| $1.39M | 0.77% |
+78,946
| New | +$1.39M |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.39M | 0.76% |
12,941
-39
| -0.3% | -$4.18K |
|
40
Verizon
VZ
$186B
| $1.33M | 0.73% |
34,130
-5,060
| -13% | -$197K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.31M | 0.72% |
40,798
+445
| +1% | +$14.2K |
|
42
Caterpillar
CAT
$196B
| $1.18M | 0.65% |
2,963
-5
| -0.2% | -$1.99K |
|
43
Home Depot
HD
$405B
| $1.14M | 0.63% |
2,791
| – | – |
|
44
iShares Bitcoin Trust
IBIT
$80.7B
| $1.14M | 0.63% |
+19,183
| New | +$1.14M |
|
45
JPMorgan Chase
JPM
$829B
| $1.09M | 0.6% |
4,132
+16
| +0.4% | +$4.21K |
|
46
GE HealthCare
GEHC
$33.7B
| $1.07M | 0.59% |
12,229
+405
| +3% | +$35.4K |
|
47
Charles Schwab
SCHW
$174B
| $1.02M | 0.56% |
12,619
-3,612
| -22% | -$291K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $853K | 0.47% |
4,302
-60
| -1% | -$11.9K |
|
49
Target
TGT
$43.6B
| $833K | 0.46% |
6,137
+175
| +3% | +$23.8K |
|
|
50
Chevron
CVX
$324B
| $824K | 0.45% |
5,270
-14,314
| -73% | -$2.24M |
|