CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+2.91%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.9%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
95
New
3
Increased
28
Reduced
32
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.61M |
| 2 |
GE Vernova
GEV
|
$1.24M |
| 3 |
NVIDIA
NVDA
|
$1.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$1M |
| 5 |
Boeing
BA
|
$875K |
Top Sells
| 1 |
Micron Technology
MU
|
$319K |
| 2 |
Apple
AAPL
|
$263K |
| 3 |
Bristol-Myers Squibb
BMY
|
$229K |
| 4 |
Deere & Co
DE
|
$218K |
| 5 |
Abbott
ABT
|
$216K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Industrials | 11.2% |
| 3 | Consumer Staples | 6.04% |
| 4 | Energy | 5.53% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $589K | 0.39% |
8,641
| – | – |
|
52
Ford
F
$46.8B
| $581K | 0.38% |
46,368
+818
| +2% | +$10.3K |
|
53
Merck
MRK
$210B
| $507K | 0.34% |
4,099
| – | – |
|
54
Philip Morris
PM
$260B
| $498K | 0.33% |
4,915
+10
| +0.2% | +$1.01K |
|
55
Sterling Infrastructure
STRL
$8.47B
| $450K | 0.3% |
3,800
| – | – |
|
56
PepsiCo
PEP
$204B
| $435K | 0.29% |
2,635
| – | – |
|
57
Pfizer
PFE
$141B
| $432K | 0.29% |
15,450
-1,346
| -8% | -$37.7K |
|
58
Sprouts Farmers Market
SFM
$13.7B
| $418K | 0.28% |
5,000
| – | – |
|
59
Vanguard Health Care ETF
VHT
$15.6B
| $416K | 0.28% |
1,564
-3
| -0.2% | -$798 |
|
60
Duke Energy
DUK
$95.3B
| $416K | 0.27% |
4,148
| – | – |
|
61
McDonald's
MCD
$224B
| $404K | 0.27% |
1,587
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $386K | 0.26% |
765
+7
| +0.9% | +$3.53K |
|
63
Southern Company
SO
$102B
| $380K | 0.25% |
4,902
| – | – |
|
64
Lockheed Martin
LMT
$106B
| $376K | 0.25% |
805
| – | – |
|
65
Qualcomm
QCOM
$173B
| $368K | 0.24% |
1,850
| – | – |
|
66
Johnson & Johnson
JNJ
$427B
| $367K | 0.24% |
2,514
-92
| -4% | -$13.4K |
|
67
Norfolk Southern
NSC
$62.8B
| $366K | 0.24% |
1,707
| – | – |
|
68
Kimberly-Clark
KMB
$42.8B
| $319K | 0.21% |
2,310
| – | – |
|
69
Netflix
NFLX
$513B
| $316K | 0.21% |
468
-170
| -27% | -$115K |
|
70
Wells Fargo
WFC
$263B
| $310K | 0.21% |
5,222
-1,143
| -18% | -$67.9K |
|
71
AT&T
T
$209B
| $308K | 0.2% |
16,141
-3,739
| -19% | -$71.5K |
|
72
Starbucks
SBUX
$100B
| $300K | 0.2% |
3,850
| – | – |
|
73
Grayscale Bitcoin Trust
GBTC
$43.4B
| $298K | 0.2% |
5,592
-1,751
| -24% | -$93.2K |
|
74
Mondelez International
MDLZ
$79.5B
| $285K | 0.19% |
4,362
| – | – |
|
75
Intel
INTC
$107B
| $282K | 0.19% |
9,102
-804
| -8% | -$24.9K |
|