CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+2.15%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2.3%)
Cap. Flow
+$83.3K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
99
New
5
Increased
40
Reduced
28
Closed
8
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$2.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.24M |
| 3 |
Boeing
BA
|
$2.02M |
| 4 |
SoFi Technologies
SOFI
|
$1.39M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.22M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.38M |
| 2 |
Chevron
CVX
|
$2.24M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.35M |
| 4 |
Sterling Infrastructure
STRL
|
$551K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$429K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$169B
| $315K | 0.17% |
1,850
| – | – |
|
77
Atmos Energy
ATO
$26.7B
| $308K | 0.17% |
2,175
| – | – |
|
78
Kimberly-Clark
KMB
$42.7B
| $308K | 0.17% |
2,441
+131
| +6% | +$16.5K |
|
79
Walt Disney
DIS
$210B
| $305K | 0.17% |
2,802
| – | – |
|
80
Eaton
ETN
$134B
| $304K | 0.17% |
820
| – | – |
|
81
Wells Fargo
WFC
$261B
| $287K | 0.16% |
3,705
-1,510
| -29% | -$117K |
|
82
VanEck Gold Miners ETF
GDX
$19.4B
| $278K | 0.15% |
7,405
| – | – |
|
83
Deere & Co
DE
$130B
| $252K | 0.14% |
548
+17
| +3% | +$7.81K |
|
84
Mondelez International
MDLZ
$79.8B
| $246K | 0.14% |
4,362
| – | – |
|
85
Energy Transfer Partners
ET
$61.1B
| $244K | 0.13% |
11,681
+92
| +0.8% | +$1.93K |
|
86
Coca-Cola
KO
$295B
| $227K | 0.13% |
3,674
-15
| -0.4% | -$927 |
|
87
Alphabet (Google) Class C
GOOG
$2.53T
| $220K | 0.12% |
+1,099
| New | +$220K |
|
88
Abbott
ABT
$230B
| $213K | 0.12% |
1,812
| – | – |
|
89
Sysco
SYY
$38.7B
| $213K | 0.12% |
2,895
| – | – |
|
90
Palantir
PLTR
$368B
| $200K | 0.11% |
+2,605
| New | +$200K |
|
91
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $130K | 0.07% |
13,316
+311
| +2% | +$3.04K |
|
92
Best Buy
BBY
$15.3B
| – | – |
-2,000
| Closed | -$207K |
|
93
First Solar
FSLR
$20.5B
| – | – |
-1,000
| Closed | -$249K |
|
94
Intel
INTC
$105B
| – | – |
-9,132
| Closed | -$214K |
|
95
Micron Technology
MU
$130B
| – | – |
-2,047
| Closed | -$212K |
|
96
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,547
| Closed | -$215K |
|
|
97
Sterling Infrastructure
STRL
$8.36B
| – | – |
-3,800
| Closed | -$551K |
|
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-12,181
| Closed | -$1.35M |
|