CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
-1.87%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
88
New
2
Increased
34
Reduced
30
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$1.47M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.01M |
| 3 |
Verizon
VZ
|
$899K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$824K |
| 5 |
Exxon Mobil
XOM
|
$718K |
Top Sells
| 1 |
GE Aerospace
GE
|
$26.7M |
| 2 |
Cisco
CSCO
|
$1.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Bank of America
BAC
|
$394K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$371K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Industrials | 12.58% |
| 3 | Consumer Staples | 6.49% |
| 4 | Energy | 5.68% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 9.36% |
29,212
-2,438
| -8% | -$1.05M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $10M | 7.47% |
45,031
+3,711
| +9% | +$824K |
|
3
United Parcel Service
UPS
$74.1B
| $7.23M | 5.4% |
39,686
+25
| +0.1% | +$4.55K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.49M | 4.84% |
18,121
+217
| +1% | +$77.7K |
|
|
5
Exxon Mobil
XOM
$487B
| $5.73M | 4.28% |
97,393
+12,210
| +14% | +$718K |
|
6
Apple
AAPL
$3.45T
| $5.22M | 3.9% |
36,870
+1,837
| +5% | +$260K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.52M | 3.37% |
20,638
+1,158
| +6% | +$253K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.13M | 3.08% |
8,585
+526
| +7% | +$253K |
|
|
9
GE Aerospace
GE
$292B
| $4.11M | 3.07% |
39,864
-259,330
| -87% | -$26.7M |
|
10
AT&T
T
$209B
| $3.96M | 2.96% |
146,711
-7,294
| -5% | -$197K |
|
11
Pfizer
PFE
$141B
| $3.56M | 2.66% |
82,733
-663
| -0.8% | -$28.5K |
|
|
12
Cisco
CSCO
$274B
| $3.45M | 2.58% |
63,373
-22,628
| -26% | -$1.23M |
|
13
Sterling Infrastructure
STRL
$8.47B
| $2.96M | 2.21% |
130,682
+1,000
| +0.8% | +$22.7K |
|
14
Vanguard Total Bond Market
BND
$134B
| $2.77M | 2.07% |
32,414
+2,087
| +7% | +$178K |
|
|
15
Verizon
VZ
$186B
| $2.47M | 1.84% |
45,662
+16,644
| +57% | +$899K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.45M | 1.83% |
63,035
+4,353
| +7% | +$169K |
|
17
Microsoft
MSFT
$3.77T
| $2.29M | 1.71% |
8,117
-19
| -0.2% | -$5.36K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $2.15M | 1.61% |
16,857
+747
| +5% | +$95.4K |
|
19
Altria Group
MO
$113B
| $2.09M | 1.56% |
45,977
-7,180
| -14% | -$327K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.07M | 1.55% |
15,582
+1,175
| +8% | +$156K |
|
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.99M | 1.49% |
5,888
+2,988
| +103% | +$1.01M |
|
|
22
Micron Technology
MU
$133B
| $1.88M | 1.4% |
26,416
+20,648
| +358% | +$1.47M |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1.82M | 1.36% |
15,887
+1,606
| +11% | +$184K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.6M | 1.19% |
20,483
+3,107
| +18% | +$242K |
|
25
Texas Instruments
TXN
$184B
| $1.59M | 1.19% |
8,295
| – | – |
|