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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
+2.35%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$20.8M
Cap. Flow
+$13.6M
Cap. Flow %
6.03%
Top 10 Hldgs %
47.64%
Holding
98
New
4
Increased
41
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.58M
2
BA icon
Boeing
BA
+$2.07M
3
BND icon
Vanguard Total Bond Market
BND
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
GE icon
GE Aerospace
GE
+$1.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$541K
2
NFLX icon
Netflix
NFLX
+$259K
3
ABT icon
Abbott
ABT
+$235K
4
STRL icon
Sterling Infrastructure
STRL
+$190K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$170K

Sector Composition

Rank Sector Weight
1 Industrials 14.53%
2 Technology 11.24%
3 Financials 5.23%
4 Consumer Staples 4.76%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$2.76M 1.23%
43,235
+3,912
+10% +$341K
XOM icon
27
ExxonMobil
XOM
$644B
$2.73M 1.21%
18,495
+1,360
+8% +$158K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.71M 1.2%
31,163
+1,029
+3% +$80.3K
WMT icon
29
Walmart Inc
WMT
$885B
$2.71M 1.2%
21,159
-239
-1% -$25.7K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.54M 1.13%
47,099
+398
+0.9% +$21.2K
MSFT icon
31
Microsoft
MSFT
$3.45T
$2.27M 1.01%
5,490
-1,080
-16% -$541K
TXN icon
32
Texas Instruments
TXN
$252B
$2.05M 0.91%
9,191
-19
-0.2% -$3.25K
MO icon
33
Altria Group
MO
$114B
$2.03M 0.9%
31,167
+239
+0.8% +$14.4K
CAT icon
34
Caterpillar
CAT
$375B
$1.91M 0.85%
2,755
-19
-0.7% -$10.6K
TCAF icon
35
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$1.86M 0.82%
49,429
-2,207
-4% -$84.5K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$1.75M 0.78%
10,033
-730
-7% -$136K
BAC icon
37
Bank of America
BAC
$435B
$1.6M 0.71%
28,883
-91
-0.3% -$4.81K
GEHC icon
38
GE HealthCare
GEHC
$30.7B
$1.46M 0.65%
17,664
+559
+3% +$43.6K
EPD icon
39
Enterprise Products Partners
EPD
$82.3B
$1.45M 0.64%
41,083
– –
PG icon
40
Procter & Gamble
PG
$336B
$1.43M 0.64%
9,133
-43
-0.5% -$6.34K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.39M 0.62%
12,600
-291
-2% -$32.4K
ORCL icon
42
Oracle
ORCL
$374B
$1.39M 0.61%
9,443
-377
-4% -$89.8K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$46.7B
$1.38M 0.61%
33,215
+3,432
+12% +$195K
HD icon
44
Home Depot
HD
$331B
$1.12M 0.5%
2,888
– –
STRL icon
45
Sterling Infrastructure
STRL
$18.3B
$1.1M 0.49%
3,058
-552
-15% -$190K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.08M 0.48%
34,196
-5,457
-14% -$170K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$1M 0.45%
3,014
+515
+21% +$147K
PM icon
48
Philip Morris
PM
$297B
$928K 0.41%
5,143
+29
+0.6% +$4.49K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$829K 0.37%
19,232
-118
-0.6% -$5.23K
COST icon
50
Costco
COST
$422B
$751K 0.33%
768
-16
-2% -$14.5K
1
2
3 4

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CMG Global Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, CMG Global Holdings held 98 positions worth $225M, up 10% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMG Global Holdings deployed $13.6M of net new capital in Q4 2025, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 8,660 shares worth $212K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $541K trimmed.

  • CMG Global Holdings's largest Q4 2025 buy was FundStrat Granny Shots US Large Cap ETF: 8,660 shares worth $212K.
  • CMG Global Holdings added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.58M increase.
  • CMG Global Holdings's biggest Q4 2025 reduction was Microsoft, cutting an estimated $541K.
  • CMG Global Holdings fully exited Netflix in Q4 2025, selling an estimated $259K.
  • CMG Global Holdings's ten largest holdings make up 48% of its $225M portfolio in Q4 2025.
  • CMG Global Holdings opened 4 new positions and closed 2 in Q4 2025.
  • CMG Global Holdings's portfolio value rose 10% quarter-over-quarter to $225M.

Based on CMG Global Holdings's 13F filing for Q4 2025, filed 5 Feb 2026.