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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
+2.91%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.64M
(+3.9%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
95
New
3
Increased
28
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.61M |
| 2 |
GE Vernova
GEV
|
+$1.15M |
| 3 |
Vanguard Total Bond Market
BND
|
+$995K |
| 4 |
Boeing
BA
|
+$857K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.32M |
| 2 |
Micron Technology
MU
|
+$306K |
| 3 |
Apple
AAPL
|
+$233K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$229K |
| 5 |
Deere & Co
DE
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.06% |
| 2 | Industrials | 11.2% |
| 3 | Consumer Staples | 6.04% |
| 4 | Energy | 5.53% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.36T
| $280K | 0.19% |
1,528
+1
| +0.1% | +$170 |
|
77
Walt Disney
DIS
$167B
| $278K | 0.18% |
2,802
| – | – |
|
|
78
Micron Technology
MU
$930B
| $269K | 0.18% |
2,046
-2,426
| -54% | -$306K |
|
79
Eaton
ETN
$161B
| $257K | 0.17% |
820
| – | – |
|
80
Atmos Energy
ATO
$28.8B
| $254K | 0.17% |
2,175
| – | – |
|
81
VanEck Gold Miners ETF
GDX
$22.7B
| $251K | 0.17% |
7,405
| – | – |
|
82
Coca-Cola
KO
$377B
| $235K | 0.16% |
3,689
+9
| +0.2% | +$557 |
|
83
First Solar
FSLR
$22.7B
| $225K | 0.15% |
+1,000
| New | +$218K |
|
84
Energy Transfer Partners
ET
$70.1B
| $213K | 0.14% |
13,154
-870
| -6% | -$13.7K |
|
85
Sysco
SYY
$40.8B
| $207K | 0.14% |
2,895
| – | – |
|
86
Phillips 66
PSX
$84.9B
| $206K | 0.14% |
1,459
| – | – |
|
87
ConocoPhillips
COP
$147B
| $204K | 0.13% |
1,780
| – | – |
|
88
Shell
SHEL
$254B
| $203K | 0.13% |
+2,818
| New | +$201K |
|
89
BP
BP
$116B
| $201K | 0.13% |
5,570
| – | – |
|
90
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $123K | 0.08% |
12,704
+301
| +2% | +$2.92K |
|
91
SiriusXM
SIRI
$9.98B
| $53.1K | 0.04% |
1,878
| – | – |
|
92
Abbott
ABT
$183B
| – | – |
-1,900
| Closed | -$216K |
|
|
93
Bristol-Myers Squibb
BMY
$133B
| – | – |
-4,214
| Closed | -$229K |
|
|
94
Deere & Co
DE
$160B
| – | – |
-531
| Closed | -$218K |
|
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CMG Global Holdings's Q2 2024 Portfolio in Review
As of Q2 2024, CMG Global Holdings held 95 positions worth $151M, up 3.9% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
CMG Global Holdings's Q2 2024 filing shows 3 new, 28 increased, 32 reduced and 3 closed positions. Its largest new stake was GE Vernova: 7,245 shares worth $1.24M. The largest sale was GE Aerospace, an estimated $1.32M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.
- CMG Global Holdings's largest Q2 2024 buy was GE Vernova: 7,245 shares worth $1.24M.
- CMG Global Holdings added most to Fidelity Total Bond ETF in Q2 2024, an estimated $1.61M increase.
- CMG Global Holdings's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.32M.
- CMG Global Holdings fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $229K.
- CMG Global Holdings's ten largest holdings make up 44% of its $151M portfolio in Q2 2024.
- CMG Global Holdings opened 3 new positions and closed 3 in Q2 2024.
- CMG Global Holdings's portfolio value rose 3.9% quarter-over-quarter to $151M.
Based on CMG Global Holdings's 13F filing for Q2 2024, filed 16 Aug 2024.