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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
+6.83%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$17.3M
Cap. Flow
+$9.79M
Cap. Flow %
7.38%
Top 10 Hldgs %
49.06%
Holding
87
New
5
Increased
48
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$975K
3
XOM icon
ExxonMobil
XOM
+$750K
4
GE icon
GE Aerospace
GE
+$652K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$543K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$650K
2
F icon
Ford
F
+$216K
3
AMZN icon
Amazon
AMZN
+$183K
4
IBM icon
IBM
IBM
+$63.2K
5
WFC icon
Wells Fargo
WFC
+$33.5K

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Technology 13.03%
3 Consumer Staples 6.97%
4 Communication Services 5.41%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$271K 0.2%
715
– –
AMLP icon
77
Alerian MLP ETF
AMLP
$13B
$269K 0.2%
7,394
– –
NVDA icon
78
NVIDIA
NVDA
$4.86T
$266K 0.2%
+13,320
New +$214K
GDX icon
79
VanEck Gold Miners ETF
GDX
$22.7B
$260K 0.2%
7,640
+290
+4% +$10.6K
BBY icon
80
Best Buy
BBY
$18.2B
$247K 0.19%
2,150
– –
ABT icon
81
Abbott
ABT
$183B
$228K 0.17%
1,966
– –
SYY icon
82
Sysco
SYY
$40.8B
$226K 0.17%
2,905
– –
ATO icon
83
Atmos Energy
ATO
$28.8B
$209K 0.16%
2,175
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$9.34B
$209K 0.16%
+1,276
New +$197K
KO icon
85
Coca-Cola
KO
$377B
$209K 0.16%
3,863
– –
MMM icon
86
3M
MMM
$90.9B
$203K 0.15%
+1,224
New +$204K
LUV icon
87
Southwest Airlines
LUV
$22B
– –
-10,650
Closed -$650K
1 2 3
4

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CMG Global Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, CMG Global Holdings held 87 positions worth $133M, up 15% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CMG Global Holdings deployed $9.79M of net new capital in Q2 2021, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,508 shares worth $419K.

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

On the sell side, the largest reduction was Ford, an estimated $216K trimmed.

  • CMG Global Holdings's largest Q2 2021 buy was Berkshire Hathaway Class B: 1,508 shares worth $419K.
  • CMG Global Holdings added most to Pfizer in Q2 2021, an estimated $2.74M increase.
  • CMG Global Holdings's biggest Q2 2021 reduction was Ford, cutting an estimated $216K.
  • CMG Global Holdings fully exited Southwest Airlines in Q2 2021, selling an estimated $650K.
  • CMG Global Holdings's ten largest holdings make up 49% of its $133M portfolio in Q2 2021.
  • CMG Global Holdings opened 5 new positions and closed 1 in Q2 2021.
  • CMG Global Holdings's portfolio value rose 15% quarter-over-quarter to $133M.

Based on CMG Global Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.