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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
+11.8%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$36.7M
Cap. Flow
+$14.5M
Cap. Flow %
7.61%
Top 10 Hldgs %
45.38%
Holding
91
New
5
Increased
29
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.77M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.49M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.87M
2
BND icon
Vanguard Total Bond Market
BND
+$1.66M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$313K

Sector Composition

Rank Sector Weight
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
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.37M 1.24%
15,308
+2,293
+18% +$313K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.29M 1.21%
43,225
+6,622
+18% +$328K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.27M 1.19%
28,081
+6,501
+30% +$527K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.1M 1.11%
15,534
+3,771
+32% +$509K
WMT icon
30
Walmart Inc
WMT
$885B
$2.06M 1.08%
21,074
-812
-4% -$77.4K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$2M 1.05%
11,337
-103
-0.9% -$13K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.99M 1.05%
4,122
+491
+14% +$249K
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$1.93M 1.01%
+52,636
New +$1.73M
XOM icon
34
ExxonMobil
XOM
$644B
$1.92M 1.01%
17,260
-873
-5% -$93.3K
IBIT icon
35
iShares Bitcoin Trust
IBIT
$46.7B
$1.91M 1%
28,443
+323
+1% +$18.1K
MO icon
36
Altria Group
MO
$114B
$1.8M 0.95%
30,690
-194
-0.6% -$11.4K
TXN icon
37
Texas Instruments
TXN
$252B
$1.75M 0.92%
9,262
– –
PG icon
38
Procter & Gamble
PG
$336B
$1.47M 0.78%
9,381
-303
-3% -$49.5K
BAC icon
39
Bank of America
BAC
$435B
$1.4M 0.74%
29,051
-1,438
-5% -$60.5K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.4M 0.73%
12,835
-92
-0.7% -$9.87K
GEHC icon
41
GE HealthCare
GEHC
$30.7B
$1.33M 0.7%
+17,098
New +$1.19M
EPD icon
42
Enterprise Products Partners
EPD
$82.3B
$1.28M 0.67%
41,073
-17
-0% -$530
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.25M 0.66%
40,003
-150
-0.4% -$4.51K
CAT icon
44
Caterpillar
CAT
$375B
$1.22M 0.64%
2,816
-95
-3% -$31.7K
STRL icon
45
Sterling Infrastructure
STRL
$18.3B
$1.21M 0.64%
4,600
-1,150
-20% -$201K
HD icon
46
Home Depot
HD
$331B
$1.04M 0.55%
2,766
-25
-0.9% -$9.05K
PM icon
47
Philip Morris
PM
$297B
$807K 0.42%
5,114
-108
-2% -$18.5K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$800K 0.42%
19,128
+670
+4% +$26.7K
SFM icon
49
Sprouts Farmers Market
SFM
$8.13B
$798K 0.42%
5,000
– –
COST icon
50
Costco
COST
$422B
$732K 0.39%
784
+1
+0.1% +$994
1
2
3 4

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CMG Global Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, CMG Global Holdings held 91 positions worth $190M, up 24% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMG Global Holdings deployed $14.5M of net new capital in Q2 2025, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 34,200 shares worth $2.97M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.87M trimmed.

  • CMG Global Holdings's largest Q2 2025 buy was Vanguard Information Technology ETF: 34,200 shares worth $2.97M.
  • CMG Global Holdings added most to Boeing in Q2 2025, an estimated $2.77M increase.
  • CMG Global Holdings's biggest Q2 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.87M.
  • CMG Global Holdings fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $281K.
  • CMG Global Holdings's ten largest holdings make up 45% of its $190M portfolio in Q2 2025.
  • CMG Global Holdings opened 5 new positions and closed 1 in Q2 2025.
  • CMG Global Holdings's portfolio value rose 24% quarter-over-quarter to $190M.

Based on CMG Global Holdings's 13F filing for Q2 2025, filed 30 Jul 2025.