CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
1-Year Return
20.57%
This Quarter Return
+11.8%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$36.7M
(+24%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
91
New
5
Increased
29
Reduced
39
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$3.47M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.97M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.93M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.81M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.88M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 4 |
United Parcel Service
UPS
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.37M | 1.24% |
15,308
+2,293
| +18% | +$354K |
|
27
Financial Select Sector SPDR Fund
XLF
$54B
| $2.29M | 1.21% |
43,225
+6,622
| +18% | +$351K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.27M | 1.19% |
28,081
+6,501
| +30% | +$524K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.1M | 1.11% |
15,534
+3,771
| +32% | +$510K |
|
30
Walmart
WMT
$803B
| $2.06M | 1.08% |
21,074
-812
| -4% | -$79.3K |
|
31
NVIDIA
NVDA
$4.16T
| $2M | 1.05% |
11,337
-103
| -0.9% | -$18.2K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 1.05% |
4,122
+491
| +14% | +$237K |
|
|
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $1.93M | 1.01% |
+52,636
| New | +$1.93M |
|
34
Exxon Mobil
XOM
$479B
| $1.92M | 1.01% |
17,260
-873
| -5% | -$97.3K |
|
35
iShares Bitcoin Trust
IBIT
$81.7B
| $1.91M | 1% |
28,443
+323
| +1% | +$21.7K |
|
36
Altria Group
MO
$112B
| $1.8M | 0.95% |
30,690
-194
| -0.6% | -$11.4K |
|
37
Texas Instruments
TXN
$170B
| $1.75M | 0.92% |
9,262
| – | – |
|
38
Procter & Gamble
PG
$374B
| $1.47M | 0.78% |
9,381
-303
| -3% | -$47.6K |
|
39
Bank of America
BAC
$372B
| $1.4M | 0.74% |
29,051
-1,438
| -5% | -$69.4K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.4M | 0.73% |
12,835
-92
| -0.7% | -$10K |
|
41
GE HealthCare
GEHC
$33.4B
| $1.33M | 0.7% |
+17,098
| New | +$1.33M |
|
42
Enterprise Products Partners
EPD
$69B
| $1.28M | 0.67% |
41,073
-17
| -0% | -$530 |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.25M | 0.66% |
40,003
-150
| -0.4% | -$4.67K |
|
44
Caterpillar
CAT
$195B
| $1.22M | 0.64% |
2,816
-95
| -3% | -$41.1K |
|
45
Sterling Infrastructure
STRL
$8.57B
| $1.21M | 0.64% |
4,600
-1,150
| -20% | -$303K |
|
46
Home Depot
HD
$408B
| $1.04M | 0.55% |
2,766
-25
| -0.9% | -$9.43K |
|
47
Philip Morris
PM
$250B
| $807K | 0.42% |
5,114
-108
| -2% | -$17K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $800K | 0.42% |
9,564
+335
| +4% | +$28K |
|
49
Sprouts Farmers Market
SFM
$13.7B
| $798K | 0.42% |
5,000
| – | – |
|
50
Costco
COST
$425B
| $732K | 0.39% |
784
+1
| +0.1% | +$933 |
|