CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+8.24%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+5.7%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
93
New
3
Increased
29
Reduced
17
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$1.14M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$794K |
| 3 |
Vanguard Total Bond Market
BND
|
$573K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$464K |
| 5 |
ConocoPhillips
COP
|
$227K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$407K |
| 2 |
Advanced Micro Devices
AMD
|
$256K |
| 3 |
Sterling Infrastructure
STRL
|
$221K |
| 4 |
Micron Technology
MU
|
$152K |
| 5 |
Eli Lilly
LLY
|
$128K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Industrials | 11.22% |
| 3 | Consumer Staples | 6.06% |
| 4 | Energy | 5.85% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $567K | 0.39% |
8,641
| – | – |
|
52
Merck
MRK
$212B
| $541K | 0.37% |
4,099
-20
| -0.5% | -$2.64K |
|
|
53
Micron Technology
MU
$131B
| $527K | 0.36% |
4,472
-1,290
| -22% | -$152K |
|
54
Pfizer
PFE
$141B
| $466K | 0.32% |
16,796
+173
| +1% | +$4.8K |
|
|
55
Grayscale Bitcoin Trust
GBTC
$44.5B
| $464K | 0.32% |
+7,343
| New | +$464K |
|
56
PepsiCo
PEP
$207B
| $461K | 0.32% |
2,635
| – | – |
|
57
Philip Morris
PM
$261B
| $449K | 0.31% |
4,905
+30
| +0.6% | +$2.75K |
|
58
McDonald's
MCD
$225B
| $447K | 0.31% |
1,587
-6
| -0.4% | -$1.69K |
|
59
Intel
INTC
$105B
| $438K | 0.3% |
9,906
+1
| +0% | +$44 |
|
60
Norfolk Southern
NSC
$62.1B
| $435K | 0.3% |
1,707
| – | – |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $424K | 0.29% |
1,567
+2
| +0.1% | +$541 |
|
|
62
Sterling Infrastructure
STRL
$8.3B
| $419K | 0.29% |
3,800
-2,000
| -34% | -$221K |
|
63
Johnson & Johnson
JNJ
$428B
| $412K | 0.28% |
2,606
-63
| -2% | -$9.97K |
|
64
Duke Energy
DUK
$94.8B
| $401K | 0.28% |
4,148
| – | – |
|
65
Netflix
NFLX
$514B
| $387K | 0.27% |
638
| – | – |
|
66
Wells Fargo
WFC
$261B
| $369K | 0.25% |
6,365
+2
| +0% | +$116 |
|
67
Meta Platforms (Facebook)
META
$1.84T
| $368K | 0.25% |
758
-204
| -21% | -$99K |
|
68
Lockheed Martin
LMT
$105B
| $366K | 0.25% |
805
| – | – |
|
69
Starbucks
SBUX
$100B
| $352K | 0.24% |
3,850
| – | – |
|
70
Southern Company
SO
$101B
| $352K | 0.24% |
4,902
| – | – |
|
71
AT&T
T
$208B
| $350K | 0.24% |
19,880
| – | – |
|
72
Walt Disney
DIS
$211B
| $343K | 0.24% |
2,802
+11
| +0.4% | +$1.35K |
|
73
Sprouts Farmers Market
SFM
$13.5B
| $322K | 0.22% |
5,000
| – | – |
|
74
Qualcomm
QCOM
$169B
| $313K | 0.22% |
1,850
| – | – |
|
75
Mondelez International
MDLZ
$79.7B
| $305K | 0.21% |
4,362
| – | – |
|