CGH

CMG Global Holdings Portfolio holdings

AUM $204M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.97M
3
+$1.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.81M

Top Sells

1
+$1.88M
2
+$1.67M
3
+$1.34M
4
UPS icon
United Parcel Service
UPS
+$1.14M
5
ABBV icon
AbbVie
ABBV
+$317K

Sector Composition

1 Industrials 13.66%
2 Technology 11.79%
3 Consumer Staples 5.34%
4 Financials 5.02%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.37M 1.24%
15,308
+2,293
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.29M 1.21%
43,225
+6,622
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$2.27M 1.19%
28,081
+6,501
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$35.6B
$2.1M 1.11%
15,534
+3,771
WMT icon
30
Walmart
WMT
$807B
$2.06M 1.08%
21,074
-812
NVDA icon
31
NVIDIA
NVDA
$4.93T
$2M 1.05%
11,337
-103
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.99M 1.05%
4,122
+491
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.83B
$1.93M 1.01%
+52,636
XOM icon
34
Exxon Mobil
XOM
$488B
$1.92M 1.01%
17,260
-873
IBIT icon
35
iShares Bitcoin Trust
IBIT
$84B
$1.91M 1%
28,443
+323
MO icon
36
Altria Group
MO
$94.7B
$1.8M 0.95%
30,690
-194
TXN icon
37
Texas Instruments
TXN
$147B
$1.75M 0.92%
9,262
PG icon
38
Procter & Gamble
PG
$351B
$1.47M 0.78%
9,381
-303
BAC icon
39
Bank of America
BAC
$392B
$1.4M 0.74%
29,051
-1,438
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.4M 0.73%
12,835
-92
GEHC icon
41
GE HealthCare
GEHC
$34.1B
$1.33M 0.7%
+17,098
EPD icon
42
Enterprise Products Partners
EPD
$66.7B
$1.28M 0.67%
41,073
-17
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.25M 0.66%
40,003
-150
CAT icon
44
Caterpillar
CAT
$270B
$1.22M 0.64%
2,816
-95
STRL icon
45
Sterling Infrastructure
STRL
$11.6B
$1.21M 0.64%
4,600
-1,150
HD icon
46
Home Depot
HD
$378B
$1.04M 0.55%
2,766
-25
PM icon
47
Philip Morris
PM
$225B
$807K 0.42%
5,114
-108
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$21.9B
$800K 0.42%
9,564
+335
SFM icon
49
Sprouts Farmers Market
SFM
$7.69B
$798K 0.42%
5,000
COST icon
50
Costco
COST
$404B
$732K 0.39%
784
+1
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