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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
+2.35%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$20.8M
Cap. Flow
+$13.6M
Cap. Flow %
6.03%
Top 10 Hldgs %
47.64%
Holding
98
New
4
Increased
41
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.58M
2
BA icon
Boeing
BA
+$2.07M
3
BND icon
Vanguard Total Bond Market
BND
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
GE icon
GE Aerospace
GE
+$1.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$541K
2
NFLX icon
Netflix
NFLX
+$259K
3
ABT icon
Abbott
ABT
+$235K
4
STRL icon
Sterling Infrastructure
STRL
+$190K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$170K

Sector Composition

Rank Sector Weight
1 Industrials 14.53%
2 Technology 11.24%
3 Financials 5.23%
4 Consumer Staples 4.76%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$102B
$365K 0.16%
1,305
– –
INTC icon
77
Intel
INTC
$510B
$361K 0.16%
7,428
– –
SFM icon
78
Sprouts Farmers Market
SFM
$8.12B
$347K 0.15%
5,000
– –
DIS icon
79
Walt Disney
DIS
$171B
$310K 0.14%
2,895
-2
-0.1% -$220
ETN icon
80
Eaton
ETN
$173B
$299K 0.13%
820
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.61T
$294K 0.13%
881
+4
+0.5% +$1.15K
PLTR icon
82
Palantir
PLTR
$391B
$293K 0.13%
2,100
– –
DE icon
83
Deere & Co
DE
$167B
$288K 0.13%
507
+10
+2% +$4.69K
KO icon
84
Coca-Cola
KO
$372B
$268K 0.12%
3,459
– –
MDLZ icon
85
Mondelez International
MDLZ
$79B
$259K 0.12%
4,362
– –
QCOM icon
86
Qualcomm
QCOM
$171B
$259K 0.11%
1,739
-9
-0.5% -$1.54K
SYY icon
87
Sysco
SYY
$39.7B
$245K 0.11%
2,895
– –
GBTC icon
88
Grayscale Bitcoin Trust
GBTC
$9.66B
$240K 0.11%
4,192
– –
FSLR icon
89
First Solar
FSLR
$26.2B
$238K 0.11%
1,000
– –
KMB icon
90
Kimberly-Clark
KMB
$36.9B
$232K 0.1%
2,251
-150
-6% -$16.4K
BMY icon
91
Bristol-Myers Squibb
BMY
$135B
$223K 0.1%
+3,869
New +$186K
AEP icon
92
American Electric Power
AEP
$70.1B
$220K 0.1%
1,830
– –
IBM icon
93
IBM
IBM
$220B
$215K 0.1%
744
+6
+0.8% +$1.8K
GRNY
94
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$212K 0.09%
+8,660
New +$218K
TRV icon
95
Travelers Companies
TRV
$78.8B
$204K 0.09%
+692
New +$195K
BP icon
96
BP
BP
$110B
$201K 0.09%
+5,120
New +$180K
ABT icon
97
Abbott
ABT
$183B
– –
-1,812
Closed -$235K
NFLX icon
98
Netflix
NFLX
$306B
– –
-2,150
Closed -$259K
1 2 3
4

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PVM
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CMG Global Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, CMG Global Holdings held 98 positions worth $225M, up 10% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMG Global Holdings deployed $13.6M of net new capital in Q4 2025, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 8,660 shares worth $212K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $541K trimmed.

  • CMG Global Holdings's largest Q4 2025 buy was FundStrat Granny Shots US Large Cap ETF: 8,660 shares worth $212K.
  • CMG Global Holdings added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.58M increase.
  • CMG Global Holdings's biggest Q4 2025 reduction was Microsoft, cutting an estimated $541K.
  • CMG Global Holdings fully exited Netflix in Q4 2025, selling an estimated $259K.
  • CMG Global Holdings's ten largest holdings make up 48% of its $225M portfolio in Q4 2025.
  • CMG Global Holdings opened 4 new positions and closed 2 in Q4 2025.
  • CMG Global Holdings's portfolio value rose 10% quarter-over-quarter to $225M.

Based on CMG Global Holdings's 13F filing for Q4 2025, filed 5 Feb 2026.