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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
+2.15%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$4.09M
Cap. Flow
-$1.29M
Cap. Flow %
-0.71%
Top 10 Hldgs %
45.57%
Holding
99
New
5
Increased
40
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.95M
3
BA icon
Boeing
BA
+$1.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
5
SOFI icon
SoFi Technologies
SOFI
+$1.03M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.43M
2
CVX icon
Chevron
CVX
+$2.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
4
STRL icon
Sterling Infrastructure
STRL
+$551K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$436K

Sector Composition

Rank Sector Weight
1 Industrials 12.18%
2 Technology 11.49%
3 Consumer Staples 5.84%
4 Financials 5.36%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$159B
$315K 0.17%
1,850
– –
ATO icon
77
Atmos Energy
ATO
$28.9B
$308K 0.17%
2,175
– –
KMB icon
78
Kimberly-Clark
KMB
$35.7B
$308K 0.17%
2,441
+131
+6% +$17.9K
DIS icon
79
Walt Disney
DIS
$170B
$305K 0.17%
2,802
– –
ETN icon
80
Eaton
ETN
$170B
$304K 0.17%
820
– –
WFC icon
81
Wells Fargo
WFC
$266B
$287K 0.16%
3,705
-1,510
-29% -$103K
GDX icon
82
VanEck Gold Miners ETF
GDX
$23.2B
$278K 0.15%
7,405
– –
DE icon
83
Deere & Co
DE
$163B
$252K 0.14%
548
+17
+3% +$7.16K
MDLZ icon
84
Mondelez International
MDLZ
$78.8B
$246K 0.14%
4,362
– –
ET icon
85
Energy Transfer Partners
ET
$69.8B
$244K 0.13%
11,681
+92
+0.8% +$1.63K
KO icon
86
Coca-Cola
KO
$374B
$227K 0.13%
3,674
-15
-0.4% -$979
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.56T
$220K 0.12%
+1,099
New +$194K
ABT icon
88
Abbott
ABT
$185B
$213K 0.12%
1,812
– –
SYY icon
89
Sysco
SYY
$40.7B
$213K 0.12%
2,895
– –
PLTR icon
90
Palantir
PLTR
$301B
$200K 0.11%
+2,605
New +$152K
HYT icon
91
BlackRock Corporate High Yield Fund
HYT
$1.36B
$130K 0.07%
13,316
+311
+2% +$3.08K
BBY icon
92
Best Buy
BBY
$18B
– –
-2,000
Closed -$207K
FSLR icon
93
First Solar
FSLR
$25B
– –
-1,000
Closed -$249K
INTC icon
94
Intel
INTC
$459B
– –
-9,132
Closed -$214K
MU icon
95
Micron Technology
MU
$937B
– –
-2,047
Closed -$212K
NEE icon
96
NextEra Energy
NEE
$181B
– –
-2,547
Closed -$215K
STRL icon
97
Sterling Infrastructure
STRL
$18.8B
– –
-3,800
Closed -$551K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
– –
-12,181
Closed -$1.35M
1 2 3
4

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CWL
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RP
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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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CMG Global Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, CMG Global Holdings held 99 positions worth $181M, up 2.3% from $177M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMG Global Holdings's Q4 2024 filing shows 5 new, 40 increased, 28 reduced and 8 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 26,848 shares worth $2.45M. The largest sale was Vanguard Total Bond Market, an estimated $3.43M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • CMG Global Holdings's largest Q4 2024 buy was Fidelity Wise Origin Bitcoin Fund: 26,848 shares worth $2.45M.
  • CMG Global Holdings added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $2.27M increase.
  • CMG Global Holdings's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $3.43M.
  • CMG Global Holdings fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $1.35M.
  • CMG Global Holdings's ten largest holdings make up 46% of its $181M portfolio in Q4 2024.
  • CMG Global Holdings opened 5 new positions and closed 8 in Q4 2024.
  • CMG Global Holdings's portfolio value rose 2.3% quarter-over-quarter to $181M.

Based on CMG Global Holdings's 13F filing for Q4 2024, filed 23 Jan 2025.