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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
+11.8%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$36.7M
Cap. Flow
+$14.5M
Cap. Flow %
7.61%
Top 10 Hldgs %
45.38%
Holding
91
New
5
Increased
29
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.77M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.49M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.87M
2
BND icon
Vanguard Total Bond Market
BND
+$1.66M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$313K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$716K 0.38%
2,400
-71
-3% -$18.1K
SCHW
52
Charles Schwab
SCHW
$183B
$696K 0.37%
7,108
+513
+8% +$43K
WM icon
53
Waste Management
WM
$90.6B
$663K 0.35%
2,909
– –
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$584K 0.31%
814
+46
+6% +$28.4K
TGT icon
55
Target
TGT
$65.6B
$584K 0.31%
5,485
-442
-7% -$42.4K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$503K 0.26%
2,610
+353
+16% +$57.8K
PFE icon
57
Pfizer
PFE
$143B
$487K 0.26%
20,029
-223
-1% -$5.2K
ADBE icon
58
Adobe
ADBE
$99.5B
$482K 0.25%
1,305
-46
-3% -$17.7K
NSC icon
59
Norfolk Southern
NSC
$75.4B
$479K 0.25%
1,672
-31
-2% -$7.31K
DUK icon
60
Duke Energy
DUK
$97.8B
$466K 0.25%
3,960
-10
-0.3% -$1.18K
BTI icon
61
British American Tobacco
BTI
$131B
$458K 0.24%
8,853
– –
SO icon
62
Southern Company
SO
$109B
$439K 0.23%
4,660
– –
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$393K 0.21%
2,367
-176
-7% -$27.1K
ABBV icon
64
AbbVie
ABBV
$443B
$392K 0.21%
2,077
-1,683
-45% -$313K
GDX icon
65
VanEck Gold Miners ETF
GDX
$22.7B
$389K 0.21%
7,405
– –
VHT icon
66
Vanguard Health Care ETF
VHT
$18.1B
$383K 0.2%
1,537
+1
+0.1% +$247
GBTC icon
67
Grayscale Bitcoin Trust
GBTC
$9.45B
$380K 0.2%
4,092
-1,500
-27% -$117K
T icon
68
AT&T
T
$159B
$366K 0.19%
13,249
-772
-6% -$21.3K
SBUX icon
69
Starbucks
SBUX
$120B
$361K 0.19%
3,850
– –
MCD icon
70
McDonald's
MCD
$192B
$356K 0.19%
1,190
-117
-9% -$36.1K
PLTR icon
71
Palantir
PLTR
$295B
$347K 0.18%
2,195
+335
+18% +$39.3K
PEP icon
72
PepsiCo
PEP
$190B
$343K 0.18%
2,425
– –
DIS icon
73
Walt Disney
DIS
$167B
$343K 0.18%
2,847
-15
-0.5% -$1.56K
ATO icon
74
Atmos Energy
ATO
$28.8B
$336K 0.18%
2,175
– –
CVX icon
75
Chevron
CVX
$392B
$328K 0.17%
2,102
-163
-7% -$23K
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 2025 Portfolio in Review

As of Q2 2025, CMG Global Holdings held 91 positions worth $190M, up 24% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMG Global Holdings deployed $14.5M of net new capital in Q2 2025, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 34,200 shares worth $2.97M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.87M trimmed.

  • CMG Global Holdings's largest Q2 2025 buy was Vanguard Information Technology ETF: 34,200 shares worth $2.97M.
  • CMG Global Holdings added most to Boeing in Q2 2025, an estimated $2.77M increase.
  • CMG Global Holdings's biggest Q2 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.87M.
  • CMG Global Holdings fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $281K.
  • CMG Global Holdings's ten largest holdings make up 45% of its $190M portfolio in Q2 2025.
  • CMG Global Holdings opened 5 new positions and closed 1 in Q2 2025.
  • CMG Global Holdings's portfolio value rose 24% quarter-over-quarter to $190M.

Based on CMG Global Holdings's 13F filing for Q2 2025, filed 30 Jul 2025.