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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
+8.55%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
96.6%
Top 10 Hldgs %
49.72%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.45M
3
UPS icon
United Parcel Service
UPS
+$6.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.57M
5
AAPL icon
Apple
AAPL
+$4.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.43%
2 Technology 13.34%
3 Consumer Staples 7.57%
4 Communication Services 5.87%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$518K 0.45%
+4,758
New +$517K
DUK icon
52
Duke Energy
DUK
$96.9B
$501K 0.43%
+5,191
New +$474K
PM icon
53
Philip Morris
PM
$292B
$500K 0.43%
+5,633
New +$478K
PFE icon
54
Pfizer
PFE
$143B
$466K 0.4%
+12,862
New +$457K
COST icon
55
Costco
COST
$423B
$453K 0.39%
+1,284
New +$447K
RTX icon
56
RTX Corp
RTX
$292B
$449K 0.39%
+5,812
New +$424K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.1B
$415K 0.36%
+1,816
New +$417K
PEP icon
58
PepsiCo
PEP
$191B
$394K 0.34%
+2,788
New +$383K
JNJ icon
59
Johnson & Johnson
JNJ
$613B
$392K 0.34%
+2,383
New +$386K
WM icon
60
Waste Management
WM
$90.5B
$386K 0.33%
+2,990
New +$349K
MCD icon
61
McDonald's
MCD
$188B
$340K 0.3%
+1,518
New +$325K
MRK icon
62
Merck
MRK
$316B
$330K 0.29%
+4,480
New +$330K
ABBV icon
63
AbbVie
ABBV
$433B
$324K 0.28%
+2,992
New +$320K
C icon
64
Citigroup
C
$224B
$318K 0.28%
+4,376
New +$292K
KMB icon
65
Kimberly-Clark
KMB
$35.7B
$316K 0.27%
+2,270
New +$301K
BA icon
66
Boeing
BA
$185B
$313K 0.27%
+1,230
New +$273K
WFC icon
67
Wells Fargo
WFC
$266B
$309K 0.27%
+7,920
New +$280K
DE icon
68
Deere & Co
DE
$163B
$301K 0.26%
+805
New +$264K
SO icon
69
Southern Company
SO
$107B
$294K 0.26%
+4,726
New +$283K
MDLZ icon
70
Mondelez International
MDLZ
$78.8B
$293K 0.25%
+5,014
New +$283K
BMY icon
71
Bristol-Myers Squibb
BMY
$134B
$283K 0.25%
+4,482
New +$279K
LMT icon
72
Lockheed Martin
LMT
$135B
$264K 0.23%
+715
New +$245K
QCOM icon
73
Qualcomm
QCOM
$159B
$263K 0.23%
+1,986
New +$286K
PYPL icon
74
PayPal
PYPL
$49.5B
$253K 0.22%
+1,040
New +$263K
BBY icon
75
Best Buy
BBY
$18B
$247K 0.21%
+2,150
New +$241K
1 2
3
4

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RP
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JRPCML
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CF
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WW
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TCM
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PVM
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CMG Global Holdings's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for CMG Global Holdings, which disclosed 82 positions worth $115M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 30,995 shares worth $12.3M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Consumer Staples.

  • CMG Global Holdings's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 30,995 shares worth $12.3M.
  • CMG Global Holdings's ten largest holdings make up 50% of its $115M portfolio in Q1 2021.
  • CMG Global Holdings disclosed 82 positions in Q1 2021, its first 13F filing on record.

Based on CMG Global Holdings's 13F filing for Q1 2021, filed 15 Apr 2021.