CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+11.8%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$36.7M
(+24%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
91
New
5
Increased
29
Reduced
39
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$3.47M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.97M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.93M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.81M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.88M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 4 |
United Parcel Service
UPS
|
$1.14M |
| 5 |
AbbVie
ABBV
|
$317K |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Technology | 11.79% |
| 3 | Consumer Staples | 5.34% |
| 4 | Financials | 5.02% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $716K | 0.38% |
2,400
-71
| -3% | -$21.2K |
|
52
Charles Schwab
SCHW
$175B
| $696K | 0.37% |
7,108
+513
| +8% | +$50.2K |
|
53
Waste Management
WM
$90.4B
| $663K | 0.35% |
2,909
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $584K | 0.31% |
814
+46
| +6% | +$33K |
|
55
Target
TGT
$42B
| $584K | 0.31% |
5,485
-442
| -7% | -$47K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $503K | 0.26% |
2,610
+353
| +16% | +$68K |
|
57
Pfizer
PFE
$141B
| $487K | 0.26% |
20,029
-223
| -1% | -$5.42K |
|
58
Adobe
ADBE
$148B
| $482K | 0.25% |
1,305
-46
| -3% | -$17K |
|
59
Norfolk Southern
NSC
$62.4B
| $479K | 0.25% |
1,672
-31
| -2% | -$8.88K |
|
60
Duke Energy
DUK
$94.5B
| $466K | 0.25% |
3,960
-10
| -0.3% | -$1.18K |
|
61
British American Tobacco
BTI
$120B
| $458K | 0.24% |
8,853
| – | – |
|
62
Southern Company
SO
$101B
| $439K | 0.23% |
4,660
| – | – |
|
63
Johnson & Johnson
JNJ
$429B
| $393K | 0.21% |
2,367
-176
| -7% | -$29.3K |
|
|
64
AbbVie
ABBV
$374B
| $392K | 0.21% |
2,077
-1,683
| -45% | -$317K |
|
65
VanEck Gold Miners ETF
GDX
$19.6B
| $389K | 0.21% |
7,405
| – | – |
|
66
Vanguard Health Care ETF
VHT
$15.5B
| $383K | 0.2% |
1,537
+1
| +0.1% | +$249 |
|
67
Grayscale Bitcoin Trust
GBTC
$45B
| $380K | 0.2% |
4,092
-1,500
| -27% | -$139K |
|
68
AT&T
T
$208B
| $366K | 0.19% |
13,249
-772
| -6% | -$21.3K |
|
69
Starbucks
SBUX
$99.2B
| $361K | 0.19% |
3,850
| – | – |
|
70
McDonald's
MCD
$226B
| $356K | 0.19% |
1,190
-117
| -9% | -$35K |
|
71
Palantir
PLTR
$367B
| $347K | 0.18% |
2,195
+335
| +18% | +$52.9K |
|
72
PepsiCo
PEP
$203B
| $343K | 0.18% |
2,425
| – | – |
|
73
Walt Disney
DIS
$211B
| $343K | 0.18% |
2,847
-15
| -0.5% | -$1.81K |
|
74
Atmos Energy
ATO
$26.5B
| $336K | 0.18% |
2,175
| – | – |
|
75
Chevron
CVX
$318B
| $328K | 0.17% |
2,102
-163
| -7% | -$25.5K |
|