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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
+2.91%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.64M
Cap. Flow
+$2.37M
Cap. Flow %
1.57%
Top 10 Hldgs %
44.2%
Holding
95
New
3
Increased
28
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
2
GEV icon
GE Vernova
GEV
+$1.15M
3
BND icon
Vanguard Total Bond Market
BND
+$995K
4
BA icon
Boeing
BA
+$857K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$261K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.32M
2
MU icon
Micron Technology
MU
+$306K
3
AAPL icon
Apple
AAPL
+$233K
4
BMY icon
Bristol-Myers Squibb
BMY
+$229K
5
DE icon
Deere & Co
DE
+$218K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$589K 0.39%
17,282
– –
F icon
52
Ford
F
$58.5B
$581K 0.38%
46,368
+818
+2% +$10.1K
MRK icon
53
Merck
MRK
$322B
$507K 0.34%
4,099
– –
PM icon
54
Philip Morris
PM
$297B
$498K 0.33%
4,915
+10
+0.2% +$978
STRL icon
55
Sterling Infrastructure
STRL
$18.3B
$450K 0.3%
3,800
– –
PEP icon
56
PepsiCo
PEP
$190B
$435K 0.29%
2,635
– –
PFE icon
57
Pfizer
PFE
$143B
$432K 0.29%
15,450
-1,346
-8% -$37.1K
SFM icon
58
Sprouts Farmers Market
SFM
$8.13B
$418K 0.28%
5,000
– –
VHT icon
59
Vanguard Health Care ETF
VHT
$18.1B
$416K 0.28%
1,564
-3
-0.2% -$786
DUK icon
60
Duke Energy
DUK
$97.8B
$416K 0.27%
4,148
– –
MCD icon
61
McDonald's
MCD
$192B
$404K 0.27%
1,587
– –
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$386K 0.26%
765
+7
+0.9% +$3.4K
SO icon
63
Southern Company
SO
$109B
$380K 0.25%
4,902
– –
LMT icon
64
Lockheed Martin
LMT
$134B
$376K 0.25%
805
– –
QCOM icon
65
Qualcomm
QCOM
$155B
$368K 0.24%
1,850
– –
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$367K 0.24%
2,514
-92
-4% -$13.7K
NSC icon
67
Norfolk Southern
NSC
$75.4B
$366K 0.24%
1,707
– –
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$319K 0.21%
2,310
– –
NFLX icon
69
Netflix
NFLX
$299B
$316K 0.21%
4,680
-1,700
-27% -$106K
WFC icon
70
Wells Fargo
WFC
$261B
$310K 0.21%
5,222
-1,143
-18% -$67.5K
T icon
71
AT&T
T
$159B
$308K 0.2%
16,141
-3,739
-19% -$65K
SBUX icon
72
Starbucks
SBUX
$120B
$300K 0.2%
3,850
– –
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$9.45B
$298K 0.2%
6,190
-1,939
-24% -$102K
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$285K 0.19%
4,362
– –
INTC icon
75
Intel
INTC
$455B
$282K 0.19%
9,102
-804
-8% -$26.3K
1 2
3
4

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JRPCML
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TCM
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PVM
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CMG Global Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, CMG Global Holdings held 95 positions worth $151M, up 3.9% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMG Global Holdings's Q2 2024 filing shows 3 new, 28 increased, 32 reduced and 3 closed positions. Its largest new stake was GE Vernova: 7,245 shares worth $1.24M. The largest sale was GE Aerospace, an estimated $1.32M.

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

  • CMG Global Holdings's largest Q2 2024 buy was GE Vernova: 7,245 shares worth $1.24M.
  • CMG Global Holdings added most to Fidelity Total Bond ETF in Q2 2024, an estimated $1.61M increase.
  • CMG Global Holdings's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.32M.
  • CMG Global Holdings fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $229K.
  • CMG Global Holdings's ten largest holdings make up 44% of its $151M portfolio in Q2 2024.
  • CMG Global Holdings opened 3 new positions and closed 3 in Q2 2024.
  • CMG Global Holdings's portfolio value rose 3.9% quarter-over-quarter to $151M.

Based on CMG Global Holdings's 13F filing for Q2 2024, filed 16 Aug 2024.