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
+8.81%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$20.6M
Cap. Flow
+$7.16M
Cap. Flow %
5.19%
Top 10 Hldgs %
43.8%
Holding
93
New
9
Increased
20
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.56M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.86M
3
BND icon
Vanguard Total Bond Market
BND
+$1.77M
4
CVX icon
Chevron
CVX
+$516K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
2
BA icon
Boeing
BA
+$919K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$508K
4
F icon
Ford
F
+$433K
5
GEHC icon
GE HealthCare
GEHC
+$259K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$530K 0.38%
17,282
– –
MRK icon
52
Merck
MRK
$316B
$521K 0.38%
4,119
– –
STRL icon
53
Sterling Infrastructure
STRL
$18.8B
$490K 0.36%
5,800
-3,250
-36% -$235K
MU icon
54
Micron Technology
MU
$937B
$470K 0.34%
5,762
-2,536
-31% -$188K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$466K 0.34%
962
+20
+2% +$6.51K
MCD icon
56
McDonald's
MCD
$188B
$465K 0.34%
1,593
-27
-2% -$7.35K
PFE icon
57
Pfizer
PFE
$143B
$457K 0.33%
16,623
-81
-0.5% -$2.45K
PEP icon
58
PepsiCo
PEP
$191B
$442K 0.32%
2,635
-25
-0.9% -$4.15K
INTC icon
59
Intel
INTC
$459B
$436K 0.32%
9,905
-531
-5% -$21.6K
NSC icon
60
Norfolk Southern
NSC
$75.6B
$434K 0.32%
1,707
-26
-2% -$5.45K
PM icon
61
Philip Morris
PM
$292B
$434K 0.31%
4,875
+1
+0% +$92
JNJ icon
62
Johnson & Johnson
JNJ
$613B
$421K 0.31%
2,669
– –
VHT icon
63
Vanguard Health Care ETF
VHT
$18.1B
$416K 0.3%
1,565
-21
-1% -$4.97K
DUK icon
64
Duke Energy
DUK
$96.9B
$383K 0.28%
4,148
– –
NFLX icon
65
Netflix
NFLX
$305B
$379K 0.27%
6,380
-1,500
-19% -$65.5K
SBUX icon
66
Starbucks
SBUX
$118B
$359K 0.26%
3,850
-477
-11% -$46.4K
LMT icon
67
Lockheed Martin
LMT
$135B
$341K 0.25%
805
+20
+3% +$8.86K
T icon
68
AT&T
T
$162B
$340K 0.25%
19,880
+329
+2% +$5.19K
WFC icon
69
Wells Fargo
WFC
$266B
$331K 0.24%
6,363
-8
-0.1% -$345
SO icon
70
Southern Company
SO
$107B
$328K 0.24%
4,902
– –
DIS icon
71
Walt Disney
DIS
$170B
$314K 0.23%
2,791
– –
MDLZ icon
72
Mondelez International
MDLZ
$78.8B
$312K 0.23%
4,362
– –
QCOM icon
73
Qualcomm
QCOM
$159B
$289K 0.21%
+1,850
New +$229K
KMB icon
74
Kimberly-Clark
KMB
$35.7B
$274K 0.2%
2,310
– –
SFM icon
75
Sprouts Farmers Market
SFM
$8.28B
$263K 0.19%
5,000
– –
1 2
3
4

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 Q4 2023 Portfolio in Review

As of Q4 2023, CMG Global Holdings held 93 positions worth $138M, up 18% from $117M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMG Global Holdings deployed $7.16M of net new capital in Q4 2023, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 148,741 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.47M trimmed.

  • CMG Global Holdings's largest Q4 2023 buy was Fidelity Total Bond ETF: 148,741 shares worth $6.72M.
  • CMG Global Holdings added most to Vanguard Total Bond Market in Q4 2023, an estimated $1.77M increase.
  • CMG Global Holdings's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.47M.
  • CMG Global Holdings fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $508K.
  • CMG Global Holdings's ten largest holdings make up 44% of its $138M portfolio in Q4 2023.
  • CMG Global Holdings opened 9 new positions and closed 3 in Q4 2023.
  • CMG Global Holdings's portfolio value rose 18% quarter-over-quarter to $138M.

Based on CMG Global Holdings's 13F filing for Q4 2023, filed 16 Feb 2024.