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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
+6.19%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.9M
Cap. Flow
+$17.2M
Cap. Flow %
9.68%
Top 10 Hldgs %
48.25%
Holding
100
New
8
Increased
34
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.45M
2
BND icon
Vanguard Total Bond Market
BND
+$6.04M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
4
CSCO icon
Cisco
CSCO
+$1.15M
5
BA icon
Boeing
BA
+$397K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$280K
2
VZ icon
Verizon
VZ
+$233K
3
PSX icon
Phillips 66
PSX
+$206K
4
COP icon
ConocoPhillips
COP
+$204K
5
SHEL icon
Shell
SHEL
+$203K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Industrials 10.71%
3 Consumer Staples 5.92%
4 Financials 4.32%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$23.8B
$295K 0.17%
7,405
– –
WFC icon
77
Wells Fargo
WFC
$267B
$295K 0.17%
5,215
-7
-0.1% -$396
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$9.64B
$282K 0.16%
5,592
-598
-10% -$29.1K
NFLX icon
79
Netflix
NFLX
$306B
$279K 0.16%
3,930
-750
-16% -$50.2K
ETN icon
80
Eaton
ETN
$173B
$272K 0.15%
820
– –
DIS icon
81
Walt Disney
DIS
$170B
$270K 0.15%
2,802
– –
KO icon
82
Coca-Cola
KO
$372B
$265K 0.15%
3,689
– –
FSLR icon
83
First Solar
FSLR
$26.2B
$249K 0.14%
1,000
– –
SYY icon
84
Sysco
SYY
$39.6B
$226K 0.13%
2,895
– –
DE icon
85
Deere & Co
DE
$167B
$222K 0.13%
+531
New +$200K
NEE icon
86
NextEra Energy
NEE
$182B
$215K 0.12%
+2,547
New +$199K
INTC icon
87
Intel
INTC
$509B
$214K 0.12%
9,132
+30
+0.3% +$749
MU icon
88
Micron Technology
MU
$1.01T
$212K 0.12%
2,047
+1
+0% +$105
BBY icon
89
Best Buy
BBY
$18.2B
$207K 0.12%
+2,000
New +$180K
ABT icon
90
Abbott
ABT
$183B
$207K 0.12%
+1,812
New +$199K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.3B
$200K 0.11%
+2,392
New +$192K
ET icon
92
Energy Transfer Partners
ET
$69.9B
$186K 0.11%
11,589
-1,565
-12% -$25.2K
HYT icon
93
BlackRock Corporate High Yield Fund
HYT
$1.37B
$131K 0.07%
13,005
+301
+2% +$2.97K
BP icon
94
BP
BP
$109B
– –
-5,570
Closed -$201K
COP icon
95
ConocoPhillips
COP
$144B
– –
-1,780
Closed -$204K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.59T
– –
-1,528
Closed -$280K
PSX icon
97
Phillips 66
PSX
$82.6B
– –
-1,459
Closed -$206K
SHEL icon
98
Shell
SHEL
$249B
– –
-2,818
Closed -$203K
SIRI icon
99
SiriusXM
SIRI
$10.4B
– –
-1,878
Closed -$53.1K
1 2 3
4

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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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BCM
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CMG Global Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, CMG Global Holdings held 100 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMG Global Holdings deployed $17.2M of net new capital in Q3 2024, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 39,736 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Verizon, an estimated $233K trimmed.

  • CMG Global Holdings's largest Q3 2024 buy was State Street Energy Select Sector SPDR ETF: 39,736 shares worth $1.74M.
  • CMG Global Holdings added most to Fidelity Total Bond ETF in Q3 2024, an estimated $8.45M increase.
  • CMG Global Holdings's biggest Q3 2024 reduction was Verizon, cutting an estimated $233K.
  • CMG Global Holdings fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $280K.
  • CMG Global Holdings's ten largest holdings make up 48% of its $177M portfolio in Q3 2024.
  • CMG Global Holdings opened 8 new positions and closed 6 in Q3 2024.
  • CMG Global Holdings's portfolio value rose 17% quarter-over-quarter to $177M.

Based on CMG Global Holdings's 13F filing for Q3 2024, filed 12 Nov 2024.