We are live on
!
Find out more
CGH
CMG Global Holdings Portfolio holdings
AUM
$236M
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+11.8%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$36.7M
(+24%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
91
New
5
Increased
29
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.77M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.49M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.73M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.87M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.66M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.2M |
| 4 |
United Parcel Service
UPS
|
+$1.1M |
| 5 |
AbbVie
ABBV
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.66% |
| 2 | Technology | 11.79% |
| 3 | Consumer Staples | 5.34% |
| 4 | Financials | 5.02% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $328K | 0.17% |
7,747
-1,705
| -18% | -$73.8K |
|
77
Eaton
ETN
$161B
| $322K | 0.17% |
820
| – | – |
|
78
Kimberly-Clark
KMB
$36.3B
| $310K | 0.16% |
2,441
| – | – |
|
79
Lockheed Martin
LMT
$134B
| $307K | 0.16% |
729
-28
| -4% | -$13.1K |
|
80
Mondelez International
MDLZ
$79.5B
| $304K | 0.16% |
4,362
| – | – |
|
81
Qualcomm
QCOM
$155B
| $283K | 0.15% |
1,758
| – | – |
|
82
Broadcom
AVGO
$1.85T
| $276K | 0.15% |
+938
| New | +$204K |
|
83
Merck
MRK
$322B
| $274K | 0.14% |
3,257
-432
| -12% | -$34.3K |
|
84
Netflix
NFLX
$299B
| $262K | 0.14% |
2,230
| – | – |
|
85
Deere & Co
DE
$160B
| $261K | 0.14% |
512
-36
| -7% | -$17.6K |
|
86
Wells Fargo
WFC
$261B
| $256K | 0.13% |
3,083
| – | – |
|
87
Coca-Cola
KO
$377B
| $236K | 0.12% |
3,459
-130
| -4% | -$9.26K |
|
88
Sysco
SYY
$40.8B
| $233K | 0.12% |
2,895
| – | – |
|
89
Abbott
ABT
$183B
| $229K | 0.12% |
1,812
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$4.36T
| $205K | 0.11% |
+1,058
| New | +$175K |
|
91
Bristol-Myers Squibb
BMY
$133B
| – | – |
-5,764
| Closed | -$281K |
|
Similar funds
GCM
CWL
RP
JRPCML
CF
WW
TCM
PVM
CMG Global Holdings's Q2 2025 Portfolio in Review
As of Q2 2025, CMG Global Holdings held 91 positions worth $190M, up 24% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CMG Global Holdings deployed $14.5M of net new capital in Q2 2025, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 34,200 shares worth $2.97M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.87M trimmed.
- CMG Global Holdings's largest Q2 2025 buy was Vanguard Information Technology ETF: 34,200 shares worth $2.97M.
- CMG Global Holdings added most to Boeing in Q2 2025, an estimated $2.77M increase.
- CMG Global Holdings's biggest Q2 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.87M.
- CMG Global Holdings fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $281K.
- CMG Global Holdings's ten largest holdings make up 45% of its $190M portfolio in Q2 2025.
- CMG Global Holdings opened 5 new positions and closed 1 in Q2 2025.
- CMG Global Holdings's portfolio value rose 24% quarter-over-quarter to $190M.
Based on CMG Global Holdings's 13F filing for Q2 2025, filed 30 Jul 2025.