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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
+8.81%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$20.6M
(+18%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
93
New
9
Increased
20
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$6.56M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.86M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.77M |
| 4 |
Chevron
CVX
|
+$516K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.47M |
| 2 |
Boeing
BA
|
+$919K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$508K |
| 4 |
Ford
F
|
+$433K |
| 5 |
GE HealthCare
GEHC
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.28% |
| 2 | Industrials | 11.01% |
| 3 | Consumer Staples | 5.96% |
| 4 | Energy | 5.62% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$854B
| $256K | 0.19% |
+1,446
| New | +$170K |
|
77
Atmos Energy
ATO
$28.9B
| $249K | 0.18% |
2,175
| – | – |
|
78
Sysco
SYY
$39.7B
| $230K | 0.17% |
+2,895
| New | +$200K |
|
79
Eaton
ETN
$171B
| $226K | 0.16% |
+820
| New | +$181K |
|
80
Bristol-Myers Squibb
BMY
$134B
| $222K | 0.16% |
4,499
-100
| -2% | -$5.25K |
|
81
Coca-Cola
KO
$371B
| $219K | 0.16% |
3,680
+100
| +3% | +$5.68K |
|
82
Alphabet (Google) Class C
GOOG
$4.58T
| $218K | 0.16% |
+1,517
| New | +$206K |
|
83
Abbott
ABT
$183B
| $216K | 0.16% |
+1,900
| New | +$190K |
|
84
Phillips 66
PSX
$82.7B
| $214K | 0.16% |
+1,459
| New | +$174K |
|
85
BP
BP
$109B
| $203K | 0.15% |
5,695
| – | – |
|
86
Energy Transfer Partners
ET
$70.9B
| $201K | 0.15% |
13,926
+1,117
| +9% | +$15.2K |
|
87
VanEck Gold Miners ETF
GDX
$23.9B
| $200K | 0.15% |
7,480
| – | – |
|
88
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $117K | 0.09% |
12,208
+516
| +4% | +$4.52K |
|
89
SiriusXM
SIRI
$10.3B
| $90.1K | 0.07% |
1,878
| – | – |
|
90
ConocoPhillips
COP
$144B
| – | – |
-1,780
| Closed | -$213K |
|
91
Deere & Co
DE
$168B
| – | – |
-531
| Closed | -$200K |
|
|
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| – | – |
-5,619
| Closed | -$508K |
|
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CMG Global Holdings's Q4 2023 Portfolio in Review
As of Q4 2023, CMG Global Holdings held 93 positions worth $138M, up 18% from $117M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
CMG Global Holdings deployed $7.16M of net new capital in Q4 2023, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 148,741 shares worth $6.72M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.47M trimmed.
- CMG Global Holdings's largest Q4 2023 buy was Fidelity Total Bond ETF: 148,741 shares worth $6.72M.
- CMG Global Holdings added most to Vanguard Total Bond Market in Q4 2023, an estimated $1.77M increase.
- CMG Global Holdings's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.47M.
- CMG Global Holdings fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $508K.
- CMG Global Holdings's ten largest holdings make up 44% of its $138M portfolio in Q4 2023.
- CMG Global Holdings opened 9 new positions and closed 3 in Q4 2023.
- CMG Global Holdings's portfolio value rose 18% quarter-over-quarter to $138M.
Based on CMG Global Holdings's 13F filing for Q4 2023, filed 16 Feb 2024.