CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+8.81%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+18%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
93
New
9
Increased
20
Reduced
42
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.72M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.08M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$568K |
| 5 |
Chevron
CVX
|
$527K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.63M |
| 2 |
Boeing
BA
|
$883K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$508K |
| 4 |
Ford
F
|
$487K |
| 5 |
GE HealthCare
GEHC
|
$316K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $256K | 0.19% |
+1,446
| New | +$256K |
|
77
Atmos Energy
ATO
$26.7B
| $249K | 0.18% |
2,175
| – | – |
|
78
Sysco
SYY
$38.5B
| $230K | 0.17% |
+2,895
| New | +$230K |
|
79
Eaton
ETN
$136B
| $226K | 0.16% |
+820
| New | +$226K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $222K | 0.16% |
4,499
-100
| -2% | -$4.94K |
|
81
Coca-Cola
KO
$297B
| $219K | 0.16% |
3,680
+100
| +3% | +$5.94K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $218K | 0.16% |
+1,517
| New | +$218K |
|
83
Abbott
ABT
$231B
| $216K | 0.16% |
+1,900
| New | +$216K |
|
84
Phillips 66
PSX
$54B
| $214K | 0.16% |
+1,459
| New | +$214K |
|
85
BP
BP
$90.8B
| $203K | 0.15% |
5,695
| – | – |
|
86
Energy Transfer Partners
ET
$60.8B
| $201K | 0.15% |
13,926
+1,117
| +9% | +$16.1K |
|
87
VanEck Gold Miners ETF
GDX
$19B
| $200K | 0.15% |
7,480
| – | – |
|
88
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $117K | 0.09% |
12,208
+516
| +4% | +$4.96K |
|
89
SiriusXM
SIRI
$7.96B
| $90.1K | 0.07% |
18,780
| – | – |
|
90
ConocoPhillips
COP
$124B
| – | – |
-1,780
| Closed | -$213K |
|
91
Deere & Co
DE
$129B
| – | – |
-531
| Closed | -$200K |
|
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-5,619
| Closed | -$508K |
|