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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
+2.35%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$20.8M
Cap. Flow
+$13.6M
Cap. Flow %
6.03%
Top 10 Hldgs %
47.64%
Holding
98
New
4
Increased
41
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.58M
2
BA icon
Boeing
BA
+$2.07M
3
BND icon
Vanguard Total Bond Market
BND
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
GE icon
GE Aerospace
GE
+$1.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$541K
2
NFLX icon
Netflix
NFLX
+$259K
3
ABT icon
Abbott
ABT
+$235K
4
STRL icon
Sterling Infrastructure
STRL
+$190K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$170K

Sector Composition

Rank Sector Weight
1 Industrials 14.53%
2 Technology 11.24%
3 Financials 5.23%
4 Consumer Staples 4.76%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$728K 0.32%
2,295
-2
-0.1% -$619
GDX icon
52
VanEck Gold Miners ETF
GDX
$23.2B
$674K 0.3%
6,825
-580
-8% -$45.8K
WM icon
53
Waste Management
WM
$90.6B
$660K 0.29%
2,914
+5
+0.2% +$1.07K
SCHW
54
Charles Schwab
SCHW
$183B
$658K 0.29%
6,334
-787
-11% -$74.7K
TGT icon
55
Target
TGT
$65.6B
$589K 0.26%
5,160
-50
-1% -$4.61K
AVGO icon
56
Broadcom
AVGO
$1.85T
$563K 0.25%
1,827
+67
+4% +$24K
BTI icon
57
British American Tobacco
BTI
$131B
$554K 0.25%
8,981
+128
+1% +$6.98K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$553K 0.25%
2,359
-26
-1% -$5.14K
PFE icon
59
Pfizer
PFE
$143B
$521K 0.23%
19,467
-922
-5% -$23.3K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$513K 0.23%
1,672
– –
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$510K 0.23%
762
-57
-7% -$38.1K
DUK icon
62
Duke Energy
DUK
$97.8B
$484K 0.21%
3,960
– –
SBUX icon
63
Starbucks
SBUX
$120B
$459K 0.2%
4,735
+885
+23% +$74.7K
WFC icon
64
Wells Fargo
WFC
$261B
$426K 0.19%
4,570
+1,251
+38% +$109K
SO icon
65
Southern Company
SO
$109B
$416K 0.18%
4,610
– –
ABBV icon
66
AbbVie
ABBV
$443B
$415K 0.18%
1,912
-10
-0.5% -$2.28K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.1B
$405K 0.18%
1,402
+2
+0.1% +$559
LMT icon
68
Lockheed Martin
LMT
$134B
$403K 0.18%
669
-60
-8% -$28.7K
PEP icon
69
PepsiCo
PEP
$190B
$388K 0.17%
2,335
+40
+2% +$5.88K
CVX icon
70
Chevron
CVX
$392B
$388K 0.17%
2,138
+40
+2% +$6.09K
T icon
71
AT&T
T
$159B
$386K 0.17%
14,187
-43
-0.3% -$1.09K
MCD icon
72
McDonald's
MCD
$192B
$380K 0.17%
1,174
– –
ATO icon
73
Atmos Energy
ATO
$28.8B
$374K 0.17%
2,175
– –
MRK icon
74
Merck
MRK
$322B
$368K 0.16%
3,112
-145
-4% -$13.6K
VZ icon
75
Verizon
VZ
$195B
$366K 0.16%
7,785
+36
+0.5% +$1.46K
1 2
3
4

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RP
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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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CMG Global Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, CMG Global Holdings held 98 positions worth $225M, up 10% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMG Global Holdings deployed $13.6M of net new capital in Q4 2025, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 8,660 shares worth $212K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $541K trimmed.

  • CMG Global Holdings's largest Q4 2025 buy was FundStrat Granny Shots US Large Cap ETF: 8,660 shares worth $212K.
  • CMG Global Holdings added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.58M increase.
  • CMG Global Holdings's biggest Q4 2025 reduction was Microsoft, cutting an estimated $541K.
  • CMG Global Holdings fully exited Netflix in Q4 2025, selling an estimated $259K.
  • CMG Global Holdings's ten largest holdings make up 48% of its $225M portfolio in Q4 2025.
  • CMG Global Holdings opened 4 new positions and closed 2 in Q4 2025.
  • CMG Global Holdings's portfolio value rose 10% quarter-over-quarter to $225M.

Based on CMG Global Holdings's 13F filing for Q4 2025, filed 5 Feb 2026.