CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+6.19%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+17%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
100
New
8
Increased
34
Reduced
23
Closed
6
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.55M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.13M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.74M |
| 4 |
Cisco
CSCO
|
$1.25M |
| 5 |
Boeing
BA
|
$352K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$280K |
| 2 |
Verizon
VZ
|
$250K |
| 3 |
Phillips 66
PSX
|
$206K |
| 4 |
ConocoPhillips
COP
|
$204K |
| 5 |
Shell
SHEL
|
$203K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.4B
| $295K | 0.17% |
7,405
| – | – |
|
77
Wells Fargo
WFC
$261B
| $295K | 0.17% |
5,215
-7
| -0.1% | -$395 |
|
78
Grayscale Bitcoin Trust
GBTC
$44.5B
| $282K | 0.16% |
5,592
| – | – |
|
79
Netflix
NFLX
$512B
| $279K | 0.16% |
393
-75
| -16% | -$53.2K |
|
80
Eaton
ETN
$133B
| $272K | 0.15% |
820
| – | – |
|
81
Walt Disney
DIS
$210B
| $270K | 0.15% |
2,802
| – | – |
|
82
Coca-Cola
KO
$295B
| $265K | 0.15% |
3,689
| – | – |
|
83
First Solar
FSLR
$20.5B
| $249K | 0.14% |
1,000
| – | – |
|
84
Sysco
SYY
$38.7B
| $226K | 0.13% |
2,895
| – | – |
|
85
Deere & Co
DE
$130B
| $222K | 0.13% |
+531
| New | +$222K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $215K | 0.12% |
+2,547
| New | +$215K |
|
87
Intel
INTC
$105B
| $214K | 0.12% |
9,132
+30
| +0.3% | +$704 |
|
88
Micron Technology
MU
$130B
| $212K | 0.12% |
2,047
+1
| +0% | +$104 |
|
89
Best Buy
BBY
$15.3B
| $207K | 0.12% |
+2,000
| New | +$207K |
|
90
Abbott
ABT
$230B
| $207K | 0.12% |
+1,812
| New | +$207K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $200K | 0.11% |
+2,392
| New | +$200K |
|
92
Energy Transfer Partners
ET
$61.1B
| $186K | 0.11% |
11,589
-1,565
| -12% | -$25.1K |
|
93
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $131K | 0.07% |
13,005
+301
| +2% | +$3.03K |
|
|
94
Shell
SHEL
$215B
| – | – |
-2,818
| Closed | -$203K |
|
95
SiriusXM
SIRI
$7.83B
| – | – |
-18,780
| Closed | -$53.1K |
|
96
BP
BP
$90.2B
| – | – |
-5,570
| Closed | -$201K |
|
|
97
ConocoPhillips
COP
$124B
| – | – |
-1,780
| Closed | -$204K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.53T
| – | – |
-1,528
| Closed | -$280K |
|
|
99
Phillips 66
PSX
$53.8B
| – | – |
-1,459
| Closed | -$206K |
|