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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
-0.58%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$27.9M
(-15%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
92
New
1
Increased
19
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoFi Technologies
SOFI
|
+$885K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$816K |
| 3 |
Sterling Infrastructure
STRL
|
+$809K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$752K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$3.38M |
| 2 |
GE Aerospace
GE
|
+$3.11M |
| 3 |
Amazon
AMZN
|
+$2.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.17M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.21% |
| 2 | Industrials | 10.91% |
| 3 | Consumer Staples | 6.71% |
| 4 | Financials | 4.05% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$130B
| $281K | 0.18% |
5,764
-207
| -3% | -$12.1K |
|
77
Coca-Cola
KO
$373B
| $260K | 0.17% |
3,589
-85
| -2% | -$5.68K |
|
78
Qualcomm
QCOM
$167B
| $259K | 0.17% |
1,758
-92
| -5% | -$15K |
|
79
Walt Disney
DIS
$176B
| $258K | 0.17% |
2,862
+60
| +2% | +$6.45K |
|
80
Deere & Co
DE
$166B
| $255K | 0.17% |
548
| – | – |
|
81
Netflix
NFLX
$307B
| $245K | 0.16% |
2,230
-1,600
| -42% | -$152K |
|
82
Eaton
ETN
$175B
| $235K | 0.15% |
820
| – | – |
|
83
Abbott
ABT
$181B
| $234K | 0.15% |
1,812
| – | – |
|
84
Wells Fargo
WFC
$269B
| $214K | 0.14% |
3,083
-622
| -17% | -$46.7K |
|
85
Sysco
SYY
$40.6B
| $210K | 0.14% |
2,895
| – | – |
|
86
Palantir
PLTR
$381B
| $200K | 0.13% |
1,860
-745
| -29% | -$65.4K |
|
87
Energy Transfer Partners
ET
$69.9B
| – | – |
-11,681
| Closed | -$244K |
|
88
Ford
F
$56.8B
| – | – |
-44,546
| Closed | -$447K |
|
89
GE HealthCare
GEHC
$31.5B
| – | – |
-12,229
| Closed | -$1.07M |
|
90
Alphabet (Google) Class C
GOOG
$4.4T
| – | – |
-1,099
| Closed | -$220K |
|
91
BlackRock Corporate High Yield Fund
HYT
$1.37B
| – | – |
-13,316
| Closed | -$130K |
|
|
92
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
| – | – |
-98,162
| Closed | -$3.38M |
|
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CMG Global Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, CMG Global Holdings held 92 positions worth $153M, down 15% from $181M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
CMG Global Holdings withdrew a net $19.3M in Q1 2025, closing 6 positions and reducing 52 holdings. Its most notable exit was T. Rowe Price Capital Appreciation Equity ETF, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, CMG Global Holdings opened a new position in Sterling Infrastructure worth $840K.
- CMG Global Holdings's largest Q1 2025 buy was Sterling Infrastructure: 5,750 shares worth $840K.
- CMG Global Holdings added most to SoFi Technologies in Q1 2025, an estimated $885K increase.
- CMG Global Holdings's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $3.11M.
- CMG Global Holdings fully exited T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, selling an estimated $3.38M.
- CMG Global Holdings's ten largest holdings make up 47% of its $153M portfolio in Q1 2025.
- CMG Global Holdings opened 1 new position and closed 6 in Q1 2025.
- CMG Global Holdings's portfolio value fell 15% quarter-over-quarter to $153M.
Based on CMG Global Holdings's 13F filing for Q1 2025, filed 25 Apr 2025.