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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
+2.15%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$4.09M
Cap. Flow
-$1.29M
Cap. Flow %
-0.71%
Top 10 Hldgs %
45.57%
Holding
99
New
5
Increased
40
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.95M
3
BA icon
Boeing
BA
+$1.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
5
SOFI icon
SoFi Technologies
SOFI
+$1.03M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.43M
2
CVX icon
Chevron
CVX
+$2.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
4
STRL icon
Sterling Infrastructure
STRL
+$551K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$436K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$2.2M 1.22%
48,116
-945
-2% -$41.6K
ORCL icon
27
Oracle
ORCL
$374B
$1.89M 1.04%
10,236
+241
+2% +$42.8K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.87M 1.03%
40,670
+934
+2% +$42.4K
TXN icon
29
Texas Instruments
TXN
$252B
$1.83M 1.01%
9,298
-10
-0.1% -$2K
MO icon
30
Altria Group
MO
$114B
$1.8M 0.99%
35,349
+202
+0.6% +$10.8K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.73M 0.96%
34,345
-7
-0% -$338
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.66M 0.91%
11,812
+94
+0.8% +$13K
EPD icon
33
Enterprise Products Partners
EPD
$82.3B
$1.65M 0.91%
48,766
-638
-1% -$19.6K
PG icon
34
Procter & Gamble
PG
$336B
$1.61M 0.89%
9,762
– –
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.6M 0.88%
10,869
+138
+1% +$19K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.55M 0.85%
10,883
+1,598
+17% +$234K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.43M 0.79%
18,556
+725
+4% +$58.9K
SOFI icon
38
SoFi Technologies
SOFI
$21B
$1.39M 0.77%
+78,946
New +$1.03M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.39M 0.76%
12,941
-39
-0.3% -$4.27K
VZ icon
40
Verizon
VZ
$195B
$1.33M 0.73%
34,130
-5,060
-13% -$213K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.31M 0.72%
40,798
+445
+1% +$14.5K
CAT icon
42
Caterpillar
CAT
$375B
$1.18M 0.65%
2,963
-5
-0.2% -$1.94K
HD icon
43
Home Depot
HD
$331B
$1.14M 0.63%
2,791
– –
IBIT icon
44
iShares Bitcoin Trust
IBIT
$46.7B
$1.14M 0.63%
+19,183
New +$906K
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.09M 0.6%
4,132
+16
+0.4% +$3.73K
GEHC icon
46
GE HealthCare
GEHC
$30.7B
$1.07M 0.59%
12,229
+405
+3% +$34.4K
SCHW
47
Charles Schwab
SCHW
$183B
$1.02M 0.56%
12,619
-3,612
-22% -$270K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$853K 0.47%
4,302
-60
-1% -$10.5K
TGT icon
49
Target
TGT
$65.6B
$833K 0.46%
6,137
+175
+3% +$25.1K
CVX icon
50
Chevron
CVX
$392B
$824K 0.45%
5,270
-14,314
-73% -$2.19M
1
2
3 4

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CMG Global Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, CMG Global Holdings held 99 positions worth $181M, up 2.3% from $177M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMG Global Holdings's Q4 2024 filing shows 5 new, 40 increased, 28 reduced and 8 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 26,848 shares worth $2.45M. The largest sale was Vanguard Total Bond Market, an estimated $3.43M.

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

  • CMG Global Holdings's largest Q4 2024 buy was Fidelity Wise Origin Bitcoin Fund: 26,848 shares worth $2.45M.
  • CMG Global Holdings added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $2.27M increase.
  • CMG Global Holdings's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $3.43M.
  • CMG Global Holdings fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $1.35M.
  • CMG Global Holdings's ten largest holdings make up 46% of its $181M portfolio in Q4 2024.
  • CMG Global Holdings opened 5 new positions and closed 8 in Q4 2024.
  • CMG Global Holdings's portfolio value rose 2.3% quarter-over-quarter to $181M.

Based on CMG Global Holdings's 13F filing for Q4 2024, filed 23 Jan 2025.