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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
-0.07%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$15.4M
Cap. Flow
-$5.28M
Cap. Flow %
-2.51%
Top 10 Hldgs %
48.12%
Holding
99
New
3
Increased
25
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$943K
3
UPS icon
United Parcel Service
UPS
+$651K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$548K
5
CSCO icon
Cisco
CSCO
+$337K

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$1.97M
2
BND icon
Vanguard Total Bond Market
BND
+$1.18M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$885K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$854K

Sector Composition

Rank Sector Weight
1 Industrials 14.41%
2 Technology 10.76%
3 Consumer Staples 4.93%
4 Financials 4.14%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.59M 1.23%
31,579
+416
+1% +$35K
SOFI icon
27
SoFi Technologies
SOFI
$21B
$2.57M 1.23%
162,004
-93,659
-37% -$1.97M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.55M 1.21%
7,946
-274
-3% -$91.9K
WMT icon
29
Walmart Inc
WMT
$885B
$2.53M 1.2%
20,341
-818
-4% -$100K
MO icon
30
Altria Group
MO
$114B
$2.06M 0.98%
31,160
-7
-0% -$450
MSFT icon
31
Microsoft
MSFT
$3.45T
$2.02M 0.96%
5,464
-26
-0.5% -$10.9K
CAT icon
32
Caterpillar
CAT
$375B
$1.94M 0.92%
2,736
-19
-0.7% -$13.2K
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.77M 0.84%
29,935
-13,300
-31% -$885K
TXN icon
34
Texas Instruments
TXN
$252B
$1.77M 0.84%
9,095
-96
-1% -$19.4K
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$1.55M 0.74%
41,083
– –
IBIT icon
36
iShares Bitcoin Trust
IBIT
$46.7B
$1.43M 0.68%
37,116
+3,901
+12% +$169K
BAC icon
37
Bank of America
BAC
$435B
$1.38M 0.66%
28,392
-491
-2% -$25.3K
ORCL icon
38
Oracle
ORCL
$374B
$1.36M 0.65%
9,250
-193
-2% -$31.4K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.35M 0.64%
12,420
-180
-1% -$19.8K
PG icon
40
Procter & Gamble
PG
$336B
$1.32M 0.63%
9,134
+1
+0% +$152
TCAF icon
41
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$1.23M 0.59%
34,614
-14,815
-30% -$555K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$1.22M 0.58%
6,996
-3,037
-30% -$557K
GBTC icon
43
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.15M 0.55%
21,706
+17,514
+418% +$1.04M
GEHC icon
44
GE HealthCare
GEHC
$30.7B
$1.14M 0.54%
15,948
-1,716
-10% -$135K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.49%
33,744
-452
-1% -$14.2K
HD icon
46
Home Depot
HD
$331B
$950K 0.45%
2,889
+1
+0% +$364
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$879K 0.42%
19,162
-70
-0.4% -$3.14K
PM icon
48
Philip Morris
PM
$297B
$851K 0.41%
5,147
+4
+0.1% +$695
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$824K 0.39%
2,865
-149
-5% -$46.8K
COST icon
50
Costco
COST
$422B
$765K 0.36%
768
– –
1
2
3 4

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CMG Global Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, CMG Global Holdings held 99 positions worth $210M, down 6.8% from $225M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMG Global Holdings's Q1 2026 filing shows 3 new, 25 increased, 51 reduced and 3 closed positions. Its largest new stake was Phillips 66: 1,278 shares worth $233K. The largest sale was SoFi Technologies, an estimated $1.97M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • CMG Global Holdings's largest Q1 2026 buy was Phillips 66: 1,278 shares worth $233K.
  • CMG Global Holdings added most to Grayscale Bitcoin Trust in Q1 2026, an estimated $1.04M increase.
  • CMG Global Holdings's biggest Q1 2026 reduction was SoFi Technologies, cutting an estimated $1.97M.
  • CMG Global Holdings fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $294K.
  • CMG Global Holdings's ten largest holdings make up 48% of its $210M portfolio in Q1 2026.
  • CMG Global Holdings opened 3 new positions and closed 3 in Q1 2026.
  • CMG Global Holdings's portfolio value fell 6.8% quarter-over-quarter to $210M.

Based on CMG Global Holdings's 13F filing for Q1 2026, filed 1 May 2026.