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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
+8.55%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
96.6%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.45M |
| 3 |
United Parcel Service
UPS
|
+$6.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.57M |
| 5 |
Apple
AAPL
|
+$4.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.43% |
| 2 | Technology | 13.34% |
| 3 | Consumer Staples | 7.57% |
| 4 | Communication Services | 5.87% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.3M | 10.66% |
+30,995
| New | +$12M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $7.61M | 6.6% |
+36,826
| New | +$7.45M |
|
|
3
United Parcel Service
UPS
$88.6B
| $6.74M | 5.85% |
+39,661
| New | +$6.42M |
|
|
4
Invesco QQQ Trust
QQQ
$453B
| $5.56M | 4.82% |
+17,424
| New | +$5.57M |
|
5
AT&T
T
$159B
| $4.64M | 4.03% |
+203,008
| New | +$4.49M |
|
|
6
Apple
AAPL
$4.54T
| $4.28M | 3.71% |
+35,011
| New | +$4.49M |
|
7
iShares Russell 2000 ETF
IWM
$79.8B
| $4.21M | 3.65% |
+19,031
| New | +$4.16M |
|
8
Cisco
CSCO
$457B
| $4.2M | 3.64% |
+81,178
| New | +$3.81M |
|
9
ExxonMobil
XOM
$644B
| $4.05M | 3.52% |
+72,625
| New | +$3.81M |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.73M | 3.23% |
+7,826
| New | +$3.57M |
|
11
GE Aerospace
GE
$374B
| $3.29M | 2.85% |
+50,258
| New | +$3.04M |
|
12
Sterling Infrastructure
STRL
$18.3B
| $2.96M | 2.57% |
+127,682
| New | +$2.78M |
|
13
Vanguard Total Bond Market
BND
$157B
| $2.51M | 2.17% |
+29,574
| New | +$2.55M |
|
14
Altria Group
MO
$114B
| $2.5M | 2.17% |
+48,954
| New | +$2.19M |
|
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.2M | 1.91% |
+57,250
| New | +$2.17M |
|
16
Microsoft
MSFT
$3.45T
| $1.92M | 1.66% |
+8,137
| New | +$1.89M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.77M | 1.53% |
+13,596
| New | +$1.81M |
|
18
Bank of America
BAC
$435B
| $1.65M | 1.43% |
+42,582
| New | +$1.47M |
|
19
Texas Instruments
TXN
$252B
| $1.57M | 1.36% |
+8,295
| New | +$1.44M |
|
20
iShares TIPS Bond ETF
TIP
$14.5B
| $1.49M | 1.29% |
+11,838
| New | +$1.5M |
|
21
iShares Select Dividend ETF
DVY
$23.5B
| $1.47M | 1.28% |
+12,899
| New | +$1.36M |
|
22
Procter & Gamble
PG
$336B
| $1.35M | 1.17% |
+9,995
| New | +$1.3M |
|
23
Verizon
VZ
$195B
| $1.34M | 1.16% |
+23,017
| New | +$1.3M |
|
24
Target
TGT
$65.6B
| $1.28M | 1.11% |
+6,489
| New | +$1.21M |
|
25
iShares MSCI EAFE ETF
EFA
$78B
| $1.21M | 1.05% |
+15,907
| New | +$1.2M |
|
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CMG Global Holdings's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for CMG Global Holdings, which disclosed 82 positions worth $115M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 30,995 shares worth $12.3M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Consumer Staples.
- CMG Global Holdings's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 30,995 shares worth $12.3M.
- CMG Global Holdings's ten largest holdings make up 50% of its $115M portfolio in Q1 2021.
- CMG Global Holdings disclosed 82 positions in Q1 2021, its first 13F filing on record.
Based on CMG Global Holdings's 13F filing for Q1 2021, filed 15 Apr 2021.