CGH

CMG Global Holdings Portfolio holdings

AUM $210M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.07M
3
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
GE icon
GE Aerospace
GE
+$1.02M

Top Sells

1
+$541K
2
+$259K
3
+$235K
4
STRL icon
Sterling Infrastructure
STRL
+$190K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$170K

Sector Composition

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
$10.3B
$2.76M 1.23%
43,235
+3,912
XOM icon
27
Exxon Mobil
XOM
$635B
$2.73M 1.21%
18,495
+1,360
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.71M 1.2%
31,163
+1,029
WMT icon
29
Walmart Inc
WMT
$1.05T
$2.71M 1.2%
21,159
-239
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$2.54M 1.13%
47,099
+398
MSFT icon
31
Microsoft
MSFT
$3.08T
$2.27M 1.01%
5,490
-1,080
TXN icon
32
Texas Instruments
TXN
$256B
$2.05M 0.91%
9,191
-19
MO icon
33
Altria Group
MO
$125B
$2.03M 0.9%
31,167
+239
CAT icon
34
Caterpillar
CAT
$414B
$1.91M 0.85%
2,755
-19
TCAF icon
35
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.86B
$1.86M 0.82%
49,429
-2,207
NVDA icon
36
NVIDIA
NVDA
$4.82T
$1.75M 0.78%
10,033
-730
BAC icon
37
Bank of America
BAC
$380B
$1.6M 0.71%
28,883
-91
GEHC icon
38
GE HealthCare
GEHC
$27.8B
$1.46M 0.65%
17,664
+559
EPD icon
39
Enterprise Products Partners
EPD
$82.2B
$1.45M 0.64%
41,083
PG icon
40
Procter & Gamble
PG
$343B
$1.43M 0.64%
9,133
-43
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$1.39M 0.62%
12,600
-291
ORCL icon
42
Oracle
ORCL
$494B
$1.39M 0.61%
9,443
-377
IBIT icon
43
iShares Bitcoin Trust
IBIT
$63.5B
$1.38M 0.61%
33,215
+3,432
HD icon
44
Home Depot
HD
$323B
$1.12M 0.5%
2,888
STRL icon
45
Sterling Infrastructure
STRL
$16.3B
$1.1M 0.49%
3,058
-552
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14B
$1.08M 0.48%
34,196
-5,457
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.67T
$1M 0.45%
3,014
+515
PM icon
48
Philip Morris
PM
$259B
$928K 0.41%
5,143
+29
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$829K 0.37%
19,232
-118
COST icon
50
Costco
COST
$449B
$751K 0.33%
768
-16
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