We are live on ! Find out more
CGH

CMG Global Holdings Portfolio holdings

AUM $236M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+14.94%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$25.9M
Cap. Flow
+$1.66M
Cap. Flow %
0.7%
Top 10 Hldgs %
48.96%
Holding
104
New
8
Increased
29
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.38M
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$1.19M
3
AAPL icon
Apple
AAPL
+$878K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$563K
5
BA icon
Boeing
BA
+$509K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.52M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.2M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$934K
4
STRL icon
Sterling Infrastructure
STRL
+$721K
5
BND icon
Vanguard Total Bond Market
BND
+$691K

Sector Composition

Rank Sector Weight
1 Industrials 15.71%
2 Technology 13.03%
3 Consumer Staples 4.3%
4 Consumer Discretionary 4.09%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$648K 0.28%
2,909
– –
TGT icon
52
Target
TGT
$65.6B
$648K 0.27%
4,960
-110
-2% -$14K
SCHW
53
Charles Schwab
SCHW
$183B
$608K 0.26%
6,585
-43
-0.6% -$3.92K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$580K 0.25%
2,282
-75
-3% -$17.5K
BTI icon
55
British American Tobacco
BTI
$131B
$578K 0.24%
9,352
+371
+4% +$22.4K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$220B
$576K 0.24%
+6,690
New +$563K
STRL icon
57
Sterling Infrastructure
STRL
$18.3B
$571K 0.24%
680
-1,028
-60% -$721K
NSC icon
58
Norfolk Southern
NSC
$75.4B
$522K 0.22%
1,660
– –
GDX icon
59
VanEck Gold Miners ETF
GDX
$22.7B
$515K 0.22%
6,825
– –
DUK icon
60
Duke Energy
DUK
$97.8B
$495K 0.21%
3,910
-50
-1% -$6.31K
SBUX icon
61
Starbucks
SBUX
$120B
$484K 0.21%
4,735
– –
PFE icon
62
Pfizer
PFE
$143B
$480K 0.2%
19,917
+350
+2% +$9.15K
ABBV icon
63
AbbVie
ABBV
$443B
$470K 0.2%
1,869
-10
-0.5% -$2.15K
SO icon
64
Southern Company
SO
$109B
$466K 0.2%
4,870
-28
-0.6% -$2.64K
SFM icon
65
Sprouts Farmers Market
SFM
$8.13B
$423K 0.18%
5,000
– –
VHT icon
66
Vanguard Health Care ETF
VHT
$18.1B
$420K 0.18%
1,404
+1
+0.1% +$278
MRK icon
67
Merck
MRK
$322B
$400K 0.17%
3,112
– –
STX icon
68
Seagate
STX
$194B
$386K 0.16%
+400
New +$305K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$979B
$375K 0.16%
+546
New +$364K
ATO icon
70
Atmos Energy
ATO
$28.8B
$375K 0.16%
2,175
– –
CVX icon
71
Chevron
CVX
$392B
$365K 0.16%
2,205
-49
-2% -$9.12K
AVGO icon
72
Broadcom
AVGO
$1.85T
$347K 0.15%
919
+51
+6% +$20.4K
LMT icon
73
Lockheed Martin
LMT
$134B
$341K 0.14%
669
– –
ETN icon
74
Eaton
ETN
$161B
$336K 0.14%
788
-25
-3% -$10.1K
WFC icon
75
Wells Fargo
WFC
$261B
$334K 0.14%
4,038
-539
-12% -$43.3K
1 2
3
4 5

Similar funds

GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

CMG Global Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, CMG Global Holdings held 104 positions worth $236M, up 12% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CMG Global Holdings's Q2 2026 filing shows 8 new, 29 increased, 42 reduced and 4 closed positions. Its largest new stake was Fidelity Fundamental Small-Mid Cap ETF: 33,396 shares worth $1.28M. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • CMG Global Holdings's largest Q2 2026 buy was Fidelity Fundamental Small-Mid Cap ETF: 33,396 shares worth $1.28M.
  • CMG Global Holdings added most to Amazon in Q2 2026, an estimated $2.38M increase.
  • CMG Global Holdings's biggest Q2 2026 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $1.52M.
  • CMG Global Holdings fully exited BP in Q2 2026, selling an estimated $241K.
  • CMG Global Holdings's ten largest holdings make up 49% of its $236M portfolio in Q2 2026.
  • CMG Global Holdings opened 8 new positions and closed 4 in Q2 2026.
  • CMG Global Holdings's portfolio value rose 12% quarter-over-quarter to $236M.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.