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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
+6.83%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$17.3M
Cap. Flow
+$9.79M
Cap. Flow %
7.38%
Top 10 Hldgs %
49.06%
Holding
87
New
5
Increased
48
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$975K
3
XOM icon
ExxonMobil
XOM
+$750K
4
GE icon
GE Aerospace
GE
+$652K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$543K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$650K
2
F icon
Ford
F
+$216K
3
AMZN icon
Amazon
AMZN
+$183K
4
IBM icon
IBM
IBM
+$63.2K
5
WFC icon
Wells Fargo
WFC
+$33.5K

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Technology 13.03%
3 Consumer Staples 6.97%
4 Communication Services 5.41%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.5M 10.22%
31,650
+655
+2% +$273K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.21M 6.95%
41,320
+4,494
+12% +$975K
UPS icon
3
United Parcel Service
UPS
$88.6B
$8.25M 6.22%
39,661
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$6.35M 4.79%
17,904
+480
+3% +$161K
XOM icon
5
ExxonMobil
XOM
$644B
$5.37M 4.05%
85,183
+12,558
+17% +$750K
AAPL icon
6
Apple
AAPL
$4.54T
$4.8M 3.62%
35,033
+22
+0.1% +$2.85K
CSCO icon
7
Cisco
CSCO
$457B
$4.56M 3.44%
86,001
+4,823
+6% +$254K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$4.47M 3.37%
19,480
+449
+2% +$101K
T icon
9
AT&T
T
$159B
$4.43M 3.34%
203,903
+895
+0.4% +$20.4K
GE icon
10
GE Aerospace
GE
$374B
$4.03M 3.04%
60,029
+9,771
+19% +$652K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.96M 2.99%
8,059
+233
+3% +$115K
PFE icon
12
Pfizer
PFE
$143B
$3.27M 2.46%
83,396
+70,534
+548% +$2.74M
STRL icon
13
Sterling Infrastructure
STRL
$18.3B
$3.13M 2.36%
129,682
+2,000
+2% +$44.7K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$2.6M 1.97%
30,327
+753
+3% +$64.2K
MO icon
15
Altria Group
MO
$114B
$2.54M 1.91%
53,157
+4,203
+9% +$207K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.31M 1.74%
58,682
+1,432
+3% +$55.5K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.2M 1.66%
8,136
-1
-0% -$254
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$2.06M 1.56%
16,110
+4,272
+36% +$543K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.94M 1.46%
14,407
+811
+6% +$107K
BAC icon
20
Bank of America
BAC
$435B
$1.9M 1.43%
45,951
+3,369
+8% +$138K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$1.67M 1.26%
14,281
+1,382
+11% +$164K
VZ icon
22
Verizon
VZ
$195B
$1.63M 1.23%
29,018
+6,001
+26% +$344K
TXN icon
23
Texas Instruments
TXN
$252B
$1.59M 1.2%
8,295
– –
TGT icon
24
Target
TGT
$65.6B
$1.57M 1.18%
6,489
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$1.37M 1.03%
17,376
+1,469
+9% +$117K
1
2 3 4

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CMG Global Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, CMG Global Holdings held 87 positions worth $133M, up 15% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CMG Global Holdings deployed $9.79M of net new capital in Q2 2021, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,508 shares worth $419K.

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

On the sell side, the largest reduction was Ford, an estimated $216K trimmed.

  • CMG Global Holdings's largest Q2 2021 buy was Berkshire Hathaway Class B: 1,508 shares worth $419K.
  • CMG Global Holdings added most to Pfizer in Q2 2021, an estimated $2.74M increase.
  • CMG Global Holdings's biggest Q2 2021 reduction was Ford, cutting an estimated $216K.
  • CMG Global Holdings fully exited Southwest Airlines in Q2 2021, selling an estimated $650K.
  • CMG Global Holdings's ten largest holdings make up 49% of its $133M portfolio in Q2 2021.
  • CMG Global Holdings opened 5 new positions and closed 1 in Q2 2021.
  • CMG Global Holdings's portfolio value rose 15% quarter-over-quarter to $133M.

Based on CMG Global Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.