CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+6.83%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+15%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
87
New
5
Increased
48
Reduced
9
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$2.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
| 3 |
Exxon Mobil
XOM
|
$792K |
| 4 |
GE Aerospace
GE
|
$655K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$547K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$650K |
| 2 |
Ford
F
|
$241K |
| 3 |
Amazon
AMZN
|
$189K |
| 4 |
IBM
IBM
|
$64.7K |
| 5 |
Wells Fargo
WFC
|
$34K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 10.22% |
31,650
+655
| +2% | +$280K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $9.21M | 6.95% |
41,320
+4,494
| +12% | +$1M |
|
3
United Parcel Service
UPS
$74.1B
| $8.25M | 6.22% |
39,661
| – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.35M | 4.79% |
17,904
+480
| +3% | +$170K |
|
|
5
Exxon Mobil
XOM
$487B
| $5.37M | 4.05% |
85,183
+12,558
| +17% | +$792K |
|
6
Apple
AAPL
$3.45T
| $4.8M | 3.62% |
35,033
+22
| +0.1% | +$3.01K |
|
7
Cisco
CSCO
$274B
| $4.56M | 3.44% |
86,001
+4,823
| +6% | +$256K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.47M | 3.37% |
19,480
+449
| +2% | +$103K |
|
9
AT&T
T
$209B
| $4.43M | 3.34% |
154,005
+676
| +0.4% | +$19.5K |
|
|
10
GE Aerospace
GE
$292B
| $4.03M | 3.04% |
299,194
+48,700
| +19% | +$655K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.96M | 2.99% |
8,059
+233
| +3% | +$114K |
|
|
12
Pfizer
PFE
$141B
| $3.27M | 2.46% |
83,396
+70,534
| +548% | +$2.76M |
|
13
Sterling Infrastructure
STRL
$8.47B
| $3.13M | 2.36% |
129,682
+2,000
| +2% | +$48.3K |
|
14
Vanguard Total Bond Market
BND
$134B
| $2.61M | 1.97% |
30,327
+753
| +3% | +$64.7K |
|
15
Altria Group
MO
$113B
| $2.54M | 1.91% |
53,157
+4,203
| +9% | +$200K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.31M | 1.74% |
58,682
+1,432
| +3% | +$56.3K |
|
17
Microsoft
MSFT
$3.77T
| $2.2M | 1.66% |
8,136
-1
| -0% | -$271 |
|
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $2.06M | 1.56% |
16,110
+4,272
| +36% | +$547K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.94M | 1.46% |
14,407
+811
| +6% | +$109K |
|
20
Bank of America
BAC
$376B
| $1.9M | 1.43% |
45,951
+3,369
| +8% | +$139K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.67M | 1.26% |
14,281
+1,382
| +11% | +$161K |
|
22
Verizon
VZ
$186B
| $1.63M | 1.23% |
29,018
+6,001
| +26% | +$336K |
|
23
Texas Instruments
TXN
$184B
| $1.6M | 1.2% |
8,295
| – | – |
|
24
Target
TGT
$43.6B
| $1.57M | 1.18% |
6,489
| – | – |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.37M | 1.03% |
17,376
+1,469
| +9% | +$116K |
|