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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
+8.12%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$14.5M
Cap. Flow
+$6.79M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.94%
Holding
94
New
4
Increased
40
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$898K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$831K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$794K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$669K
5
GE icon
GE Aerospace
GE
+$437K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$281K
2
UPS icon
United Parcel Service
UPS
+$170K
3
BND icon
Vanguard Total Bond Market
BND
+$168K
4
NVDA icon
NVIDIA
NVDA
+$100K
5
ORCL icon
Oracle
ORCL
+$91.2K

Sector Composition

Rank Sector Weight
1 Industrials 12.91%
2 Technology 12.2%
3 Financials 5.71%
4 Consumer Staples 4.94%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.49M 1.22%
46,701
+3,476
+8% +$184K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.42M 1.18%
15,854
+546
+4% +$82.7K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.39M 1.17%
30,134
+2,053
+7% +$166K
WMT icon
29
Walmart Inc
WMT
$885B
$2.33M 1.14%
21,398
+324
+2% +$32.3K
UPS icon
30
United Parcel Service
UPS
$88.6B
$2.27M 1.11%
27,035
-1,876
-6% -$170K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 1.02%
4,222
+100
+2% +$48.4K
MO icon
32
Altria Group
MO
$114B
$2.01M 0.98%
30,928
+238
+0.8% +$15.1K
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$1.97M 0.96%
51,636
-1,000
-2% -$36.6K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$1.94M 0.95%
10,763
-574
-5% -$100K
XOM icon
35
ExxonMobil
XOM
$644B
$1.91M 0.94%
17,135
-125
-0.7% -$13.9K
IBIT icon
36
iShares Bitcoin Trust
IBIT
$46.7B
$1.88M 0.92%
29,783
+1,340
+5% +$87.2K
TXN icon
37
Texas Instruments
TXN
$252B
$1.61M 0.79%
9,210
-52
-0.6% -$10.2K
BAC icon
38
Bank of America
BAC
$435B
$1.51M 0.74%
28,974
-77
-0.3% -$3.76K
CAT icon
39
Caterpillar
CAT
$375B
$1.48M 0.72%
2,774
-42
-1% -$17.9K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.45M 0.71%
12,891
+56
+0.4% +$6.16K
PG icon
41
Procter & Gamble
PG
$336B
$1.35M 0.66%
9,176
-205
-2% -$32K
STRL icon
42
Sterling Infrastructure
STRL
$18.3B
$1.32M 0.65%
3,610
-990
-22% -$281K
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$1.25M 0.61%
41,083
+10
+0% +$315
GEHC icon
44
GE HealthCare
GEHC
$30.7B
$1.25M 0.61%
17,105
+7
+0% +$522
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.25M 0.61%
39,653
-350
-0.9% -$11K
HD icon
46
Home Depot
HD
$331B
$1.12M 0.55%
2,888
+122
+4% +$48K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$899K 0.44%
19,350
+222
+1% +$9.39K
PM icon
48
Philip Morris
PM
$297B
$807K 0.39%
5,114
– –
COST icon
49
Costco
COST
$422B
$749K 0.37%
784
– –
JPM icon
50
JPMorgan Chase
JPM
$935B
$702K 0.34%
2,297
-103
-4% -$30.6K
1
2
3 4

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CMG Global Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, CMG Global Holdings held 94 positions worth $204M, up 7.6% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMG Global Holdings deployed $6.79M of net new capital in Q3 2025, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was American Electric Power: 1,830 shares worth $217K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sterling Infrastructure, an estimated $281K trimmed.

  • CMG Global Holdings's largest Q3 2025 buy was American Electric Power: 1,830 shares worth $217K.
  • CMG Global Holdings added most to Boeing in Q3 2025, an estimated $898K increase.
  • CMG Global Holdings's biggest Q3 2025 reduction was Sterling Infrastructure, cutting an estimated $281K.
  • CMG Global Holdings's ten largest holdings make up 46% of its $204M portfolio in Q3 2025.
  • CMG Global Holdings opened 4 new positions and closed 0 in Q3 2025.
  • CMG Global Holdings's portfolio value rose 7.6% quarter-over-quarter to $204M.

Based on CMG Global Holdings's 13F filing for Q3 2025, filed 16 Oct 2025.