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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
+14.94%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$25.9M
Cap. Flow
+$1.66M
Cap. Flow %
0.7%
Top 10 Hldgs %
48.96%
Holding
104
New
8
Increased
29
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.38M
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$1.19M
3
AAPL icon
Apple
AAPL
+$878K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$563K
5
BA icon
Boeing
BA
+$509K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.52M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.2M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$934K
4
STRL icon
Sterling Infrastructure
STRL
+$721K
5
BND icon
Vanguard Total Bond Market
BND
+$691K

Sector Composition

Rank Sector Weight
1 Industrials 15.71%
2 Technology 13.03%
3 Consumer Staples 4.3%
4 Consumer Discretionary 4.09%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$116B
– –
-5,120
Closed -$241K
COP icon
102
ConocoPhillips
COP
$147B
– –
-1,623
Closed -$214K
SHEL icon
103
Shell
SHEL
$254B
– –
-2,406
Closed -$224K
SYY icon
104
Sysco
SYY
$40.8B
– –
-2,895
Closed -$207K
1 2 3 4
5

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JRPCML
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CF
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CMG Global Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, CMG Global Holdings held 104 positions worth $236M, up 12% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CMG Global Holdings's Q2 2026 filing shows 8 new, 29 increased, 42 reduced and 4 closed positions. Its largest new stake was Fidelity Fundamental Small-Mid Cap ETF: 33,396 shares worth $1.28M. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • CMG Global Holdings's largest Q2 2026 buy was Fidelity Fundamental Small-Mid Cap ETF: 33,396 shares worth $1.28M.
  • CMG Global Holdings added most to Amazon in Q2 2026, an estimated $2.38M increase.
  • CMG Global Holdings's biggest Q2 2026 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $1.52M.
  • CMG Global Holdings fully exited BP in Q2 2026, selling an estimated $241K.
  • CMG Global Holdings's ten largest holdings make up 49% of its $236M portfolio in Q2 2026.
  • CMG Global Holdings opened 8 new positions and closed 4 in Q2 2026.
  • CMG Global Holdings's portfolio value rose 12% quarter-over-quarter to $236M.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.