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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
+2.15%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$4.09M
Cap. Flow
-$1.29M
Cap. Flow %
-0.71%
Top 10 Hldgs %
45.57%
Holding
99
New
5
Increased
40
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.95M
3
BA icon
Boeing
BA
+$1.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
5
SOFI icon
SoFi Technologies
SOFI
+$1.03M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.43M
2
CVX icon
Chevron
CVX
+$2.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
4
STRL icon
Sterling Infrastructure
STRL
+$551K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$436K

Sector Composition

Rank Sector Weight
1 Industrials 12.18%
2 Technology 11.49%
3 Consumer Staples 5.84%
4 Financials 5.36%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$816K 0.45%
864
-49
-5% -$45.5K
SFM icon
52
Sprouts Farmers Market
SFM
$8.28B
$731K 0.4%
5,000
– –
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$683K 0.38%
17,446
+454
+3% +$18K
ABBV icon
54
AbbVie
ABBV
$433B
$659K 0.36%
3,896
+61
+2% +$11.2K
PM icon
55
Philip Morris
PM
$292B
$643K 0.35%
5,232
+137
+3% +$17.3K
WM icon
56
Waste Management
WM
$90.5B
$629K 0.35%
2,974
– –
ADBE icon
57
Adobe
ADBE
$99.9B
$591K 0.33%
1,351
+46
+4% +$22.8K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$480K 0.26%
770
+164
+27% +$96.3K
PFE icon
59
Pfizer
PFE
$143B
$475K 0.26%
18,277
+2,927
+19% +$79.4K
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$9.59B
$462K 0.26%
5,592
– –
F icon
61
Ford
F
$57.5B
$447K 0.25%
44,546
-7,467
-14% -$79.6K
DUK icon
62
Duke Energy
DUK
$96.9B
$438K 0.24%
4,026
-122
-3% -$13.8K
NSC icon
63
Norfolk Southern
NSC
$75.6B
$430K 0.24%
1,707
– –
MRK icon
64
Merck
MRK
$316B
$420K 0.23%
4,391
+5
+0.1% +$515
VHT icon
65
Vanguard Health Care ETF
VHT
$18.1B
$412K 0.23%
1,568
+4
+0.3% +$1.08K
SO icon
66
Southern Company
SO
$107B
$405K 0.22%
4,902
– –
LMT icon
67
Lockheed Martin
LMT
$135B
$402K 0.22%
805
– –
MCD icon
68
McDonald's
MCD
$188B
$390K 0.22%
1,387
-200
-13% -$59.6K
SBUX icon
69
Starbucks
SBUX
$118B
$376K 0.21%
3,850
– –
NFLX icon
70
Netflix
NFLX
$305B
$365K 0.2%
3,830
-100
-3% -$8.23K
PEP icon
71
PepsiCo
PEP
$191B
$363K 0.2%
2,451
-184
-7% -$30.1K
BMY icon
72
Bristol-Myers Squibb
BMY
$134B
$341K 0.19%
5,971
+19
+0.3% +$1.06K
T icon
73
AT&T
T
$162B
$341K 0.19%
15,261
+59
+0.4% +$1.33K
JNJ icon
74
Johnson & Johnson
JNJ
$613B
$340K 0.19%
2,343
-195
-8% -$30.2K
BTI icon
75
British American Tobacco
BTI
$128B
$324K 0.18%
8,853
– –
1 2
3
4

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CMG Global Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, CMG Global Holdings held 99 positions worth $181M, up 2.3% from $177M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMG Global Holdings's Q4 2024 filing shows 5 new, 40 increased, 28 reduced and 8 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 26,848 shares worth $2.45M. The largest sale was Vanguard Total Bond Market, an estimated $3.43M.

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

  • CMG Global Holdings's largest Q4 2024 buy was Fidelity Wise Origin Bitcoin Fund: 26,848 shares worth $2.45M.
  • CMG Global Holdings added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $2.27M increase.
  • CMG Global Holdings's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $3.43M.
  • CMG Global Holdings fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $1.35M.
  • CMG Global Holdings's ten largest holdings make up 46% of its $181M portfolio in Q4 2024.
  • CMG Global Holdings opened 5 new positions and closed 8 in Q4 2024.
  • CMG Global Holdings's portfolio value rose 2.3% quarter-over-quarter to $181M.

Based on CMG Global Holdings's 13F filing for Q4 2024, filed 23 Jan 2025.