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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
-1.87%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.39M
Cap. Flow
+$3.97M
Cap. Flow %
2.97%
Top 10 Hldgs %
47.73%
Holding
88
New
2
Increased
35
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.55M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M
3
VZ icon
Verizon
VZ
+$921K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$846K
5
XOM icon
ExxonMobil
XOM
+$696K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
3
BAC icon
Bank of America
BAC
+$373K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$371K
5
MO icon
Altria Group
MO
+$347K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.5M 9.36%
29,212
-2,438
-8% -$1.08M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10M 7.47%
45,031
+3,711
+9% +$846K
UPS icon
3
United Parcel Service
UPS
$88.6B
$7.23M 5.4%
39,686
+25
+0.1% +$4.93K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$6.49M 4.84%
18,121
+217
+1% +$79.9K
XOM icon
5
ExxonMobil
XOM
$644B
$5.73M 4.28%
97,393
+12,210
+14% +$696K
AAPL icon
6
Apple
AAPL
$4.54T
$5.22M 3.9%
36,870
+1,837
+5% +$270K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$4.51M 3.37%
20,638
+1,158
+6% +$257K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.13M 3.08%
8,585
+526
+7% +$258K
GE icon
9
GE Aerospace
GE
$374B
$4.11M 3.07%
63,985
+3,956
+7% +$254K
T icon
10
AT&T
T
$159B
$3.96M 2.96%
194,245
-9,658
-5% -$203K
PFE icon
11
Pfizer
PFE
$143B
$3.56M 2.66%
82,733
-663
-0.8% -$29.4K
CSCO icon
12
Cisco
CSCO
$457B
$3.45M 2.58%
63,373
-22,628
-26% -$1.27M
STRL icon
13
Sterling Infrastructure
STRL
$18.3B
$2.96M 2.21%
130,682
+1,000
+0.8% +$22.3K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$2.77M 2.07%
32,414
+2,087
+7% +$180K
VZ icon
15
Verizon
VZ
$195B
$2.47M 1.84%
45,662
+16,644
+57% +$921K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.45M 1.83%
63,035
+4,353
+7% +$171K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.29M 1.71%
8,117
-19
-0.2% -$5.53K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$2.15M 1.61%
16,857
+747
+5% +$96.3K
MO icon
19
Altria Group
MO
$114B
$2.09M 1.56%
45,977
-7,180
-14% -$347K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.07M 1.55%
15,582
+1,175
+8% +$159K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.99M 1.49%
5,888
+2,988
+103% +$1.04M
MU icon
22
Micron Technology
MU
$930B
$1.88M 1.4%
26,416
+20,648
+358% +$1.55M
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$1.82M 1.36%
15,887
+1,606
+11% +$188K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$1.6M 1.19%
20,483
+3,107
+18% +$249K
TXN icon
25
Texas Instruments
TXN
$252B
$1.59M 1.19%
8,295
– –
1
2 3 4

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CMG Global Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, CMG Global Holdings held 88 positions worth $134M, up 1% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMG Global Holdings's Q3 2021 filing shows 2 new, 35 increased, 29 reduced and 4 closed positions. Its largest new stake was Dow Inc: 5,336 shares worth $307K. The largest sale was Cisco, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • CMG Global Holdings's largest Q3 2021 buy was Dow Inc: 5,336 shares worth $307K.
  • CMG Global Holdings added most to Micron Technology in Q3 2021, an estimated $1.55M increase.
  • CMG Global Holdings's biggest Q3 2021 reduction was Cisco, cutting an estimated $1.27M.
  • CMG Global Holdings fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2021, selling an estimated $371K.
  • CMG Global Holdings's ten largest holdings make up 48% of its $134M portfolio in Q3 2021.
  • CMG Global Holdings opened 2 new positions and closed 4 in Q3 2021.
  • CMG Global Holdings's portfolio value rose 1% quarter-over-quarter to $134M.

Based on CMG Global Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.