CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+8.81%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+18%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
93
New
9
Increased
20
Reduced
42
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.72M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.08M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$568K |
| 5 |
Chevron
CVX
|
$527K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.63M |
| 2 |
Boeing
BA
|
$883K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$508K |
| 4 |
Ford
F
|
$487K |
| 5 |
GE HealthCare
GEHC
|
$316K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Industrials | 11.01% |
| 3 | Consumer Staples | 5.96% |
| 4 | Energy | 5.62% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $530K | 0.38% |
8,641
| – | – |
|
52
Merck
MRK
$210B
| $521K | 0.38% |
4,119
| – | – |
|
53
Sterling Infrastructure
STRL
$8.47B
| $490K | 0.36% |
5,800
-3,250
| -36% | -$275K |
|
54
Micron Technology
MU
$133B
| $470K | 0.34% |
5,762
-2,536
| -31% | -$207K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $466K | 0.34% |
962
+20
| +2% | +$9.68K |
|
56
McDonald's
MCD
$224B
| $465K | 0.34% |
1,593
-27
| -2% | -$7.88K |
|
57
Pfizer
PFE
$141B
| $457K | 0.33% |
16,623
-81
| -0.5% | -$2.23K |
|
58
PepsiCo
PEP
$204B
| $442K | 0.32% |
2,635
-25
| -0.9% | -$4.2K |
|
59
Intel
INTC
$107B
| $436K | 0.32% |
9,905
-531
| -5% | -$23.4K |
|
60
Norfolk Southern
NSC
$62.8B
| $434K | 0.32% |
1,707
-26
| -2% | -$6.61K |
|
61
Philip Morris
PM
$260B
| $434K | 0.31% |
4,875
+1
| +0% | +$89 |
|
62
Johnson & Johnson
JNJ
$427B
| $421K | 0.31% |
2,669
| – | – |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $416K | 0.3% |
1,565
-21
| -1% | -$5.59K |
|
64
Duke Energy
DUK
$95.3B
| $383K | 0.28% |
4,148
| – | – |
|
65
Netflix
NFLX
$513B
| $379K | 0.27% |
638
-150
| -19% | -$89K |
|
66
Starbucks
SBUX
$100B
| $359K | 0.26% |
3,850
-477
| -11% | -$44.5K |
|
67
Lockheed Martin
LMT
$106B
| $341K | 0.25% |
805
+20
| +3% | +$8.46K |
|
68
AT&T
T
$209B
| $340K | 0.25% |
19,880
+329
| +2% | +$5.62K |
|
69
Wells Fargo
WFC
$263B
| $331K | 0.24% |
6,363
-8
| -0.1% | -$416 |
|
70
Southern Company
SO
$102B
| $328K | 0.24% |
4,902
| – | – |
|
71
Walt Disney
DIS
$213B
| $314K | 0.23% |
2,791
| – | – |
|
72
Mondelez International
MDLZ
$79.5B
| $312K | 0.23% |
4,362
| – | – |
|
73
Qualcomm
QCOM
$173B
| $289K | 0.21% |
+1,850
| New | +$289K |
|
74
Kimberly-Clark
KMB
$42.8B
| $274K | 0.2% |
2,310
| – | – |
|
75
Sprouts Farmers Market
SFM
$13.7B
| $263K | 0.19% |
5,000
| – | – |
|