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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
+8.12%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$14.5M
Cap. Flow
+$6.79M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.94%
Holding
94
New
4
Increased
40
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$898K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$831K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$794K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$669K
5
GE icon
GE Aerospace
GE
+$437K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$281K
2
UPS icon
United Parcel Service
UPS
+$170K
3
BND icon
Vanguard Total Bond Market
BND
+$168K
4
NVDA icon
NVIDIA
NVDA
+$100K
5
ORCL icon
Oracle
ORCL
+$91.2K

Sector Composition

Rank Sector Weight
1 Industrials 12.91%
2 Technology 12.2%
3 Financials 5.71%
4 Consumer Staples 4.94%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$185B
$672K 0.33%
7,121
+13
+0.2% +$1.23K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.62T
$627K 0.31%
2,499
-111
-4% -$23.3K
WM icon
53
Waste Management
WM
$89.3B
$622K 0.3%
2,909
– –
AVGO icon
54
Broadcom
AVGO
$1.96T
$618K 0.3%
1,760
+822
+88% +$252K
GDX icon
55
VanEck Gold Miners ETF
GDX
$23.7B
$603K 0.3%
7,405
– –
META icon
56
Meta Platforms (Facebook)
META
$1.48T
$587K 0.29%
819
+5
+0.6% +$3.72K
SFM icon
57
Sprouts Farmers Market
SFM
$8.05B
$571K 0.28%
5,000
– –
DUK icon
58
Duke Energy
DUK
$96.4B
$510K 0.25%
3,960
– –
PFE icon
59
Pfizer
PFE
$144B
$497K 0.24%
20,389
+360
+2% +$8.89K
NSC icon
60
Norfolk Southern
NSC
$76.1B
$484K 0.24%
1,672
– –
TGT icon
61
Target
TGT
$67.6B
$474K 0.23%
5,210
-275
-5% -$27.1K
SO icon
62
Southern Company
SO
$107B
$460K 0.22%
4,610
-50
-1% -$4.67K
JNJ icon
63
Johnson & Johnson
JNJ
$608B
$456K 0.22%
2,385
+18
+0.8% +$3.08K
BTI icon
64
British American Tobacco
BTI
$128B
$449K 0.22%
8,853
– –
ABBV icon
65
AbbVie
ABBV
$432B
$435K 0.21%
1,922
-155
-7% -$31.6K
ADBE icon
66
Adobe
ADBE
$100B
$431K 0.21%
1,305
– –
ATO icon
67
Atmos Energy
ATO
$28.7B
$390K 0.19%
2,175
– –
PLTR icon
68
Palantir
PLTR
$380B
$377K 0.18%
2,100
-95
-4% -$15.4K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.1B
$373K 0.18%
1,400
-137
-9% -$34.4K
T icon
70
AT&T
T
$159B
$371K 0.18%
14,230
+981
+7% +$27.9K
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$9.62B
$366K 0.18%
4,192
+100
+2% +$9K
LMT icon
72
Lockheed Martin
LMT
$135B
$364K 0.18%
729
– –
MCD icon
73
McDonald's
MCD
$191B
$358K 0.18%
1,174
-16
-1% -$4.87K
PEP icon
74
PepsiCo
PEP
$189B
$347K 0.17%
2,295
-130
-5% -$18.6K
DIS icon
75
Walt Disney
DIS
$171B
$324K 0.16%
2,897
+50
+2% +$5.89K
1 2
3
4

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JRPCML
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CF
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WW
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TCM
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PVM
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BCM
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CMG Global Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, CMG Global Holdings held 94 positions worth $204M, up 7.6% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMG Global Holdings deployed $6.79M of net new capital in Q3 2025, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was American Electric Power: 1,830 shares worth $217K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sterling Infrastructure, an estimated $281K trimmed.

  • CMG Global Holdings's largest Q3 2025 buy was American Electric Power: 1,830 shares worth $217K.
  • CMG Global Holdings added most to Boeing in Q3 2025, an estimated $898K increase.
  • CMG Global Holdings's biggest Q3 2025 reduction was Sterling Infrastructure, cutting an estimated $281K.
  • CMG Global Holdings's ten largest holdings make up 46% of its $204M portfolio in Q3 2025.
  • CMG Global Holdings opened 4 new positions and closed 0 in Q3 2025.
  • CMG Global Holdings's portfolio value rose 7.6% quarter-over-quarter to $204M.

Based on CMG Global Holdings's 13F filing for Q3 2025, filed 16 Oct 2025.