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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
-0.58%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$27.9M
Cap. Flow
-$19.3M
Cap. Flow %
-12.57%
Top 10 Hldgs %
47.38%
Holding
92
New
1
Increased
19
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$885K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$816K
3
STRL icon
Sterling Infrastructure
STRL
+$809K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$752K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$595K

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.38M
2
GE icon
GE Aerospace
GE
+$3.11M
3
AMZN icon
Amazon
AMZN
+$2.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Industrials 10.91%
3 Consumer Staples 6.71%
4 Financials 4.05%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.77M 1.15%
36,603
+2,258
+7% +$113K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.75M 1.14%
21,580
+3,024
+16% +$241K
SOFI icon
28
SoFi Technologies
SOFI
$21B
$1.73M 1.13%
140,389
+61,443
+78% +$885K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.72M 1.12%
41,604
+934
+2% +$42.1K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.68M 1.1%
13,015
+1,203
+10% +$163K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.62M 1.05%
11,763
+880
+8% +$128K
PG icon
32
Procter & Gamble
PG
$336B
$1.54M 1.01%
9,684
-78
-0.8% -$13.1K
TXN icon
33
Texas Instruments
TXN
$252B
$1.5M 0.98%
9,262
-36
-0.4% -$6.74K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$46.3B
$1.5M 0.98%
28,120
+8,937
+47% +$473K
ORCL icon
35
Oracle
ORCL
$374B
$1.4M 0.91%
10,188
-48
-0.5% -$7.82K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.39M 0.91%
12,927
-14
-0.1% -$1.51K
EPD icon
37
Enterprise Products Partners
EPD
$82.3B
$1.29M 0.84%
41,090
-7,676
-16% -$256K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$1.22M 0.79%
11,440
+571
+5% +$72.4K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.21M 0.79%
40,153
-645
-2% -$20.3K
BAC icon
40
Bank of America
BAC
$435B
$1.21M 0.79%
30,489
-17,627
-37% -$785K
HD icon
41
Home Depot
HD
$331B
$1M 0.65%
2,791
– –
CAT icon
42
Caterpillar
CAT
$375B
$893K 0.58%
2,911
-52
-2% -$18.5K
PM icon
43
Philip Morris
PM
$297B
$888K 0.58%
5,222
-10
-0.2% -$1.42K
STRL icon
44
Sterling Infrastructure
STRL
$18.3B
$840K 0.55%
+5,750
New +$809K
SFM icon
45
Sprouts Farmers Market
SFM
$8.13B
$833K 0.54%
5,000
– –
COST icon
46
Costco
COST
$422B
$764K 0.5%
783
-81
-9% -$79K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$724K 0.47%
18,458
+1,012
+6% +$39.5K
ABBV icon
48
AbbVie
ABBV
$443B
$678K 0.44%
3,760
-136
-3% -$26.4K
WM icon
49
Waste Management
WM
$90.6B
$662K 0.43%
2,909
-65
-2% -$14.4K
JPM icon
50
JPMorgan Chase
JPM
$935B
$605K 0.39%
2,471
-1,661
-40% -$423K
1
2
3 4

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RP
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JRPCML
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CF
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TCM
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PVM
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CMG Global Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, CMG Global Holdings held 92 positions worth $153M, down 15% from $181M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CMG Global Holdings withdrew a net $19.3M in Q1 2025, closing 6 positions and reducing 52 holdings. Its most notable exit was T. Rowe Price Capital Appreciation Equity ETF, an estimated $3.38M position sold in full.

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

Against the trend, CMG Global Holdings opened a new position in Sterling Infrastructure worth $840K.

  • CMG Global Holdings's largest Q1 2025 buy was Sterling Infrastructure: 5,750 shares worth $840K.
  • CMG Global Holdings added most to SoFi Technologies in Q1 2025, an estimated $885K increase.
  • CMG Global Holdings's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $3.11M.
  • CMG Global Holdings fully exited T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, selling an estimated $3.38M.
  • CMG Global Holdings's ten largest holdings make up 47% of its $153M portfolio in Q1 2025.
  • CMG Global Holdings opened 1 new position and closed 6 in Q1 2025.
  • CMG Global Holdings's portfolio value fell 15% quarter-over-quarter to $153M.

Based on CMG Global Holdings's 13F filing for Q1 2025, filed 25 Apr 2025.