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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
-0.07%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$15.4M
Cap. Flow
-$5.28M
Cap. Flow %
-2.51%
Top 10 Hldgs %
48.12%
Holding
99
New
3
Increased
25
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$943K
3
UPS icon
United Parcel Service
UPS
+$651K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$548K
5
CSCO icon
Cisco
CSCO
+$337K

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$1.97M
2
BND icon
Vanguard Total Bond Market
BND
+$1.18M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$885K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$854K

Sector Composition

Rank Sector Weight
1 Industrials 14.41%
2 Technology 10.76%
3 Consumer Staples 4.93%
4 Financials 4.14%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
51
Sterling Infrastructure
STRL
$18.8B
$696K 0.33%
1,708
-1,350
-44% -$528K
JPM icon
52
JPMorgan Chase
JPM
$937B
$670K 0.32%
2,278
-17
-0.7% -$5.16K
WM icon
53
Waste Management
WM
$90.5B
$668K 0.32%
2,909
-5
-0.2% -$1.15K
GDX icon
54
VanEck Gold Miners ETF
GDX
$23.2B
$626K 0.3%
6,825
– –
SCHW
55
Charles Schwab
SCHW
$184B
$623K 0.3%
6,628
+294
+5% +$28.8K
TGT icon
56
Target
TGT
$67.8B
$614K 0.29%
5,070
-90
-2% -$10.1K
JNJ icon
57
Johnson & Johnson
JNJ
$613B
$576K 0.27%
2,357
-2
-0.1% -$466
PFE icon
58
Pfizer
PFE
$143B
$549K 0.26%
19,567
+100
+0.5% +$2.66K
BTI icon
59
British American Tobacco
BTI
$128B
$525K 0.25%
8,981
– –
DUK icon
60
Duke Energy
DUK
$96.9B
$519K 0.25%
3,960
– –
NSC icon
61
Norfolk Southern
NSC
$75.6B
$476K 0.23%
1,660
-12
-0.7% -$3.57K
SO icon
62
Southern Company
SO
$107B
$473K 0.23%
4,898
+288
+6% +$26.6K
CVX icon
63
Chevron
CVX
$385B
$466K 0.22%
2,254
+116
+5% +$21.2K
SBUX icon
64
Starbucks
SBUX
$118B
$424K 0.2%
4,735
– –
ABBV icon
65
AbbVie
ABBV
$433B
$409K 0.19%
1,879
-33
-2% -$7.32K
T icon
66
AT&T
T
$162B
$408K 0.19%
14,091
-96
-0.7% -$2.56K
LMT icon
67
Lockheed Martin
LMT
$135B
$404K 0.19%
669
– –
ATO icon
68
Atmos Energy
ATO
$28.9B
$402K 0.19%
2,175
– –
SFM icon
69
Sprouts Farmers Market
SFM
$8.28B
$386K 0.18%
5,000
– –
VHT icon
70
Vanguard Health Care ETF
VHT
$18.1B
$382K 0.18%
1,403
+1
+0.1% +$286
MRK icon
71
Merck
MRK
$316B
$374K 0.18%
3,112
– –
VZ icon
72
Verizon
VZ
$197B
$370K 0.18%
7,377
-408
-5% -$18.9K
WFC icon
73
Wells Fargo
WFC
$266B
$364K 0.17%
4,577
+7
+0.2% +$601
MCD icon
74
McDonald's
MCD
$188B
$363K 0.17%
1,167
-7
-0.6% -$2.23K
PEP icon
75
PepsiCo
PEP
$191B
$357K 0.17%
2,298
-37
-2% -$5.76K
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 Q1 2026 Portfolio in Review

As of Q1 2026, CMG Global Holdings held 99 positions worth $210M, down 6.8% from $225M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMG Global Holdings's Q1 2026 filing shows 3 new, 25 increased, 51 reduced and 3 closed positions. Its largest new stake was Phillips 66: 1,278 shares worth $233K. The largest sale was SoFi Technologies, an estimated $1.97M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • CMG Global Holdings's largest Q1 2026 buy was Phillips 66: 1,278 shares worth $233K.
  • CMG Global Holdings added most to Grayscale Bitcoin Trust in Q1 2026, an estimated $1.04M increase.
  • CMG Global Holdings's biggest Q1 2026 reduction was SoFi Technologies, cutting an estimated $1.97M.
  • CMG Global Holdings fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $294K.
  • CMG Global Holdings's ten largest holdings make up 48% of its $210M portfolio in Q1 2026.
  • CMG Global Holdings opened 3 new positions and closed 3 in Q1 2026.
  • CMG Global Holdings's portfolio value fell 6.8% quarter-over-quarter to $210M.

Based on CMG Global Holdings's 13F filing for Q1 2026, filed 1 May 2026.