CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+8.55%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.61M |
| 3 |
United Parcel Service
UPS
|
$6.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.56M |
| 5 |
AT&T
T
|
$4.64M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 10.66% |
+30,995
| New | +$12.3M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $7.61M | 6.6% |
+36,826
| New | +$7.61M |
|
|
3
United Parcel Service
UPS
$74.1B
| $6.74M | 5.85% |
+39,661
| New | +$6.74M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.56M | 4.82% |
+17,424
| New | +$5.56M |
|
|
5
AT&T
T
$209B
| $4.64M | 4.03% |
+153,329
| New | +$4.64M |
|
6
Apple
AAPL
$3.45T
| $4.28M | 3.71% |
+35,011
| New | +$4.28M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.21M | 3.65% |
+19,031
| New | +$4.21M |
|
8
Cisco
CSCO
$274B
| $4.2M | 3.64% |
+81,178
| New | +$4.2M |
|
9
Exxon Mobil
XOM
$487B
| $4.06M | 3.52% |
+72,625
| New | +$4.06M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.73M | 3.23% |
+7,826
| New | +$3.73M |
|
11
GE Aerospace
GE
$292B
| $3.29M | 2.85% |
+250,494
| New | +$3.29M |
|
12
Sterling Infrastructure
STRL
$8.47B
| $2.96M | 2.57% |
+127,682
| New | +$2.96M |
|
13
Vanguard Total Bond Market
BND
$134B
| $2.51M | 2.17% |
+29,574
| New | +$2.51M |
|
14
Altria Group
MO
$113B
| $2.5M | 2.17% |
+48,954
| New | +$2.5M |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.2M | 1.91% |
+57,250
| New | +$2.2M |
|
16
Microsoft
MSFT
$3.77T
| $1.92M | 1.66% |
+8,137
| New | +$1.92M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.77M | 1.53% |
+13,596
| New | +$1.77M |
|
18
Bank of America
BAC
$376B
| $1.65M | 1.43% |
+42,582
| New | +$1.65M |
|
19
Texas Instruments
TXN
$184B
| $1.57M | 1.36% |
+8,295
| New | +$1.57M |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $1.49M | 1.29% |
+11,838
| New | +$1.49M |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.47M | 1.28% |
+12,899
| New | +$1.47M |
|
22
Procter & Gamble
PG
$368B
| $1.35M | 1.17% |
+9,995
| New | +$1.35M |
|
23
Verizon
VZ
$186B
| $1.34M | 1.16% |
+23,017
| New | +$1.34M |
|
24
Target
TGT
$43.6B
| $1.29M | 1.11% |
+6,489
| New | +$1.29M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.21M | 1.05% |
+15,907
| New | +$1.21M |
|