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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
-0.58%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$27.9M
Cap. Flow
-$19.3M
Cap. Flow %
-12.57%
Top 10 Hldgs %
47.38%
Holding
92
New
1
Increased
19
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$885K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$816K
3
STRL icon
Sterling Infrastructure
STRL
+$809K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$752K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$595K

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.38M
2
GE icon
GE Aerospace
GE
+$3.11M
3
AMZN icon
Amazon
AMZN
+$2.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Industrials 10.91%
3 Consumer Staples 6.71%
4 Financials 4.05%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$67.3B
$565K 0.37%
5,927
-210
-3% -$26.2K
SCHW
52
Charles Schwab
SCHW
$185B
$523K 0.34%
6,595
-6,024
-48% -$473K
ADBE icon
53
Adobe
ADBE
$102B
$488K 0.32%
1,351
– –
DUK icon
54
Duke Energy
DUK
$96.9B
$479K 0.31%
3,970
-56
-1% -$6.38K
PFE icon
55
Pfizer
PFE
$145B
$461K 0.3%
20,252
+1,975
+11% +$51.7K
SO icon
56
Southern Company
SO
$107B
$424K 0.28%
4,660
-242
-5% -$20.9K
GBTC icon
57
Grayscale Bitcoin Trust
GBTC
$9.65B
$413K 0.27%
5,592
– –
MCD icon
58
McDonald's
MCD
$191B
$413K 0.27%
1,307
-80
-6% -$23.9K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$410K 0.27%
768
-2
-0.3% -$1.29K
VZ icon
60
Verizon
VZ
$195B
$405K 0.26%
9,452
-24,678
-72% -$1.03M
JNJ icon
61
Johnson & Johnson
JNJ
$614B
$394K 0.26%
2,543
+200
+9% +$31.3K
NSC icon
62
Norfolk Southern
NSC
$76.7B
$386K 0.25%
1,703
-4
-0.2% -$975
T icon
63
AT&T
T
$160B
$386K 0.25%
14,021
-1,240
-8% -$31.2K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.2B
$385K 0.25%
1,536
-32
-2% -$8.53K
BTI icon
65
British American Tobacco
BTI
$128B
$376K 0.25%
8,853
– –
GDX icon
66
VanEck Gold Miners ETF
GDX
$23.8B
$368K 0.24%
7,405
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.62T
$360K 0.23%
2,257
-2,045
-48% -$371K
LMT icon
68
Lockheed Martin
LMT
$136B
$353K 0.23%
757
-48
-6% -$22.1K
ATO icon
69
Atmos Energy
ATO
$28.8B
$347K 0.23%
2,175
– –
PEP icon
70
PepsiCo
PEP
$190B
$328K 0.21%
2,425
-26
-1% -$3.87K
KMB icon
71
Kimberly-Clark
KMB
$37B
$323K 0.21%
2,441
– –
SBUX icon
72
Starbucks
SBUX
$120B
$323K 0.21%
3,850
– –
CVX icon
73
Chevron
CVX
$379B
$315K 0.21%
2,265
-3,005
-57% -$470K
MRK icon
74
Merck
MRK
$316B
$295K 0.19%
3,689
-702
-16% -$65.5K
MDLZ icon
75
Mondelez International
MDLZ
$79.2B
$286K 0.19%
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
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
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BCM
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CMG Global Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, CMG Global Holdings held 92 positions worth $153M, down 15% from $181M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CMG Global Holdings withdrew a net $19.3M in Q1 2025, closing 6 positions and reducing 52 holdings. Its most notable exit was T. Rowe Price Capital Appreciation Equity ETF, an estimated $3.38M position sold in full.

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

Against the trend, CMG Global Holdings opened a new position in Sterling Infrastructure worth $840K.

  • CMG Global Holdings's largest Q1 2025 buy was Sterling Infrastructure: 5,750 shares worth $840K.
  • CMG Global Holdings added most to SoFi Technologies in Q1 2025, an estimated $885K increase.
  • CMG Global Holdings's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $3.11M.
  • CMG Global Holdings fully exited T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, selling an estimated $3.38M.
  • CMG Global Holdings's ten largest holdings make up 47% of its $153M portfolio in Q1 2025.
  • CMG Global Holdings opened 1 new position and closed 6 in Q1 2025.
  • CMG Global Holdings's portfolio value fell 15% quarter-over-quarter to $153M.

Based on CMG Global Holdings's 13F filing for Q1 2025, filed 25 Apr 2025.