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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
+9.95%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$21.4M
Cap. Flow
+$9.14M
Cap. Flow %
5.89%
Top 10 Hldgs %
45.88%
Holding
88
New
4
Increased
47
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.3M
2
F icon
Ford
F
+$1.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$695K
4
GLD icon
SPDR Gold Trust
GLD
+$675K
5
MO icon
Altria Group
MO
+$657K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$353K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
3
PYPL icon
PayPal
PYPL
+$271K
4
PFE icon
Pfizer
PFE
+$256K
5
IBB icon
iShares Biotechnology ETF
IBB
+$206K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Industrials 12.77%
3 Consumer Staples 6.84%
4 Energy 5.8%
5 Communication Services 4.94%
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 8.72%
28,496
-716
-2% -$329K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.1M 7.17%
46,138
+1,107
+2% +$261K
UPS icon
3
United Parcel Service
UPS
$88.6B
$8.51M 5.48%
39,686
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$6.85M 4.41%
17,207
-914
-5% -$353K
AAPL icon
5
Apple
AAPL
$4.54T
$6.63M 4.27%
37,341
+471
+1% +$74.4K
XOM icon
6
ExxonMobil
XOM
$644B
$6.39M 4.11%
104,370
+6,977
+7% +$436K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$4.64M 2.99%
20,877
+239
+1% +$54K
PFE icon
8
Pfizer
PFE
$143B
$4.58M 2.95%
77,573
-5,160
-6% -$256K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.5M 2.9%
8,691
+106
+1% +$53.9K
CSCO icon
10
Cisco
CSCO
$457B
$4.46M 2.87%
70,399
+7,026
+11% +$401K
T icon
11
AT&T
T
$159B
$4.07M 2.62%
218,799
+24,554
+13% +$459K
GE icon
12
GE Aerospace
GE
$374B
$3.9M 2.51%
66,260
+2,275
+4% +$143K
STRL icon
13
Sterling Infrastructure
STRL
$18.3B
$3.44M 2.21%
130,682
– –
MU icon
14
Micron Technology
MU
$930B
$3.23M 2.08%
34,726
+8,310
+31% +$649K
MO icon
15
Altria Group
MO
$114B
$2.86M 1.84%
60,324
+14,347
+31% +$657K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$2.82M 1.81%
33,228
+814
+3% +$69.3K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.77M 1.79%
8,246
+129
+2% +$41.8K
VZ icon
18
Verizon
VZ
$195B
$2.68M 1.73%
51,616
+5,954
+13% +$311K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.58M 1.66%
65,541
+2,506
+4% +$97.4K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$2.31M 1.49%
17,879
+1,022
+6% +$132K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.17M 1.4%
5,985
+97
+2% +$34.5K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.1M 1.35%
15,823
+241
+2% +$32K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$2M 1.29%
16,319
+432
+3% +$51.5K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$2M 1.29%
11,687
+4,022
+52% +$675K
F icon
25
Ford
F
$58.5B
$1.86M 1.2%
89,441
+60,744
+212% +$1.12M
1
2 3 4

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CMG Global Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, CMG Global Holdings held 88 positions worth $155M, up 16% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMG Global Holdings deployed $9.14M of net new capital in Q4 2021, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Tesla: 894 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $353K trimmed.

  • CMG Global Holdings's largest Q4 2021 buy was Tesla: 894 shares worth $315K.
  • CMG Global Holdings added most to Boeing in Q4 2021, an estimated $1.3M increase.
  • CMG Global Holdings's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $353K.
  • CMG Global Holdings fully exited PayPal in Q4 2021, selling an estimated $271K.
  • CMG Global Holdings's ten largest holdings make up 46% of its $155M portfolio in Q4 2021.
  • CMG Global Holdings opened 4 new positions and closed 3 in Q4 2021.
  • CMG Global Holdings's portfolio value rose 16% quarter-over-quarter to $155M.

Based on CMG Global Holdings's 13F filing for Q4 2021, filed 9 Feb 2022.