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
$210M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$943K
3
+$651K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$548K
5
CSCO icon
Cisco
CSCO
+$337K

Top Sells

1
+$1.97M
2
+$1.18M
3
+$1.08M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$885K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$854K

Sector Composition

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
STRL icon
51
Sterling Infrastructure
STRL
$16.3B
$696K 0.33%
1,708
-1,350
JPM icon
52
JPMorgan Chase
JPM
$837B
$670K 0.32%
2,278
-17
WM icon
53
Waste Management
WM
$91.9B
$668K 0.32%
2,909
-5
GDX icon
54
VanEck Gold Miners ETF
GDX
$27.1B
$626K 0.3%
6,825
SCHW icon
55
Charles Schwab
SCHW
$159B
$623K 0.3%
6,628
+294
TGT icon
56
Target
TGT
$58.5B
$614K 0.29%
5,070
-90
JNJ icon
57
Johnson & Johnson
JNJ
$547B
$576K 0.27%
2,357
-2
PFE icon
58
Pfizer
PFE
$150B
$549K 0.26%
19,567
+100
BTI icon
59
British American Tobacco
BTI
$127B
$525K 0.25%
8,981
DUK icon
60
Duke Energy
DUK
$100B
$519K 0.25%
3,960
NSC icon
61
Norfolk Southern
NSC
$70.9B
$476K 0.23%
1,660
-12
SO icon
62
Southern Company
SO
$109B
$473K 0.23%
4,898
+288
CVX icon
63
Chevron
CVX
$380B
$466K 0.22%
2,254
+116
SBUX icon
64
Starbucks
SBUX
$121B
$424K 0.2%
4,735
ABBV icon
65
AbbVie
ABBV
$365B
$409K 0.19%
1,879
-33
T icon
66
AT&T
T
$181B
$408K 0.19%
14,091
-96
LMT icon
67
Lockheed Martin
LMT
$118B
$404K 0.19%
669
ATO icon
68
Atmos Energy
ATO
$31.2B
$402K 0.19%
2,175
SFM icon
69
Sprouts Farmers Market
SFM
$7.64B
$386K 0.18%
5,000
VHT icon
70
Vanguard Health Care ETF
VHT
$16.1B
$382K 0.18%
1,403
+1
MRK icon
71
Merck
MRK
$277B
$374K 0.18%
3,112
VZ icon
72
Verizon
VZ
$201B
$370K 0.18%
7,377
-408
WFC icon
73
Wells Fargo
WFC
$247B
$364K 0.17%
4,577
+7
MCD icon
74
McDonald's
MCD
$204B
$363K 0.17%
1,167
-7
PEP icon
75
PepsiCo
PEP
$215B
$357K 0.17%
2,298
-37
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3
4