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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
+8.26%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.8M
Cap. Flow
+$1.99M
Cap. Flow %
1.37%
Top 10 Hldgs %
43.56%
Holding
93
New
3
Increased
29
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$795K
2
BND icon
Vanguard Total Bond Market
BND
+$573K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$358K
4
DE icon
Deere & Co
DE
+$204K
5
COP icon
ConocoPhillips
COP
+$203K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$326K
2
AMD icon
Advanced Micro Devices
AMD
+$256K
3
STRL icon
Sterling Infrastructure
STRL
+$182K
4
MU icon
Micron Technology
MU
+$117K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$567K 0.39%
17,282
– –
MRK icon
52
Merck
MRK
$318B
$541K 0.37%
4,099
-20
-0.5% -$2.46K
MU icon
53
Micron Technology
MU
$1.02T
$527K 0.36%
4,472
-1,290
-22% -$117K
PFE icon
54
Pfizer
PFE
$145B
$466K 0.32%
16,796
+173
+1% +$4.8K
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$9.66B
$464K 0.32%
+8,129
New +$358K
PEP icon
56
PepsiCo
PEP
$190B
$461K 0.32%
2,635
– –
PM icon
57
Philip Morris
PM
$291B
$449K 0.31%
4,905
+30
+0.6% +$2.77K
MCD icon
58
McDonald's
MCD
$189B
$447K 0.31%
1,587
-6
-0.4% -$1.75K
INTC icon
59
Intel
INTC
$509B
$438K 0.3%
9,906
+1
+0% +$45
NSC icon
60
Norfolk Southern
NSC
$76.6B
$435K 0.3%
1,707
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$424K 0.29%
1,567
+2
+0.1% +$525
STRL icon
62
Sterling Infrastructure
STRL
$17B
$419K 0.29%
3,800
-2,000
-34% -$182K
JNJ icon
63
Johnson & Johnson
JNJ
$612B
$412K 0.28%
2,606
-63
-2% -$10K
DUK icon
64
Duke Energy
DUK
$97.2B
$401K 0.28%
4,148
– –
NFLX icon
65
Netflix
NFLX
$306B
$387K 0.27%
6,380
– –
WFC icon
66
Wells Fargo
WFC
$268B
$369K 0.25%
6,365
+2
+0% +$105
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$368K 0.25%
758
-204
-21% -$91K
LMT icon
68
Lockheed Martin
LMT
$136B
$366K 0.25%
805
– –
SBUX icon
69
Starbucks
SBUX
$120B
$352K 0.24%
3,850
– –
SO icon
70
Southern Company
SO
$107B
$352K 0.24%
4,902
– –
T icon
71
AT&T
T
$161B
$350K 0.24%
19,880
– –
DIS icon
72
Walt Disney
DIS
$171B
$343K 0.24%
2,802
+11
+0.4% +$1.15K
SFM icon
73
Sprouts Farmers Market
SFM
$8.08B
$322K 0.22%
5,000
– –
QCOM icon
74
Qualcomm
QCOM
$171B
$313K 0.22%
1,850
– –
MDLZ icon
75
Mondelez International
MDLZ
$79B
$305K 0.21%
4,362
– –
1 2
3
4

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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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BCM
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CMG Global Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, CMG Global Holdings held 93 positions worth $146M, up 5.7% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. CMG Global Holdings opened 3 new positions and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • CMG Global Holdings's largest Q1 2024 buy was Grayscale Bitcoin Trust: 8,129 shares worth $464K.
  • CMG Global Holdings added most to Fidelity Total Bond ETF in Q1 2024, an estimated $795K increase.
  • CMG Global Holdings's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $326K.
  • CMG Global Holdings fully exited Advanced Micro Devices in Q1 2024, selling an estimated $256K.
  • CMG Global Holdings's ten largest holdings make up 44% of its $146M portfolio in Q1 2024.
  • CMG Global Holdings opened 3 new positions and closed 1 in Q1 2024.
  • CMG Global Holdings's portfolio value rose 5.7% quarter-over-quarter to $146M.

Based on CMG Global Holdings's 13F filing for Q1 2024, filed 15 May 2024.