CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+9.95%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+16%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
88
New
4
Increased
47
Reduced
13
Closed
3
Top Buys
| 1 |
Ford
F
|
$1.26M |
| 2 |
Boeing
BA
|
$1.24M |
| 3 |
Micron Technology
MU
|
$774K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$725K |
| 5 |
SPDR Gold Trust
GLD
|
$688K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$364K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$340K |
| 3 |
Pfizer
PFE
|
$305K |
| 4 |
PayPal
PYPL
|
$271K |
| 5 |
iShares Biotechnology ETF
IBB
|
$206K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 8.72% |
28,496
-716
| -2% | -$340K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 7.17% |
46,138
+1,107
| +2% | +$267K |
|
3
United Parcel Service
UPS
$74.1B
| $8.51M | 5.48% |
39,686
| – | – |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.85M | 4.41% |
17,207
-914
| -5% | -$364K |
|
5
Apple
AAPL
$3.45T
| $6.63M | 4.27% |
37,341
+471
| +1% | +$83.6K |
|
6
Exxon Mobil
XOM
$487B
| $6.39M | 4.11% |
104,370
+6,977
| +7% | +$427K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.64M | 2.99% |
20,877
+239
| +1% | +$53.2K |
|
|
8
Pfizer
PFE
$141B
| $4.58M | 2.95% |
77,573
-5,160
| -6% | -$305K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.5M | 2.9% |
8,691
+106
| +1% | +$54.9K |
|
10
Cisco
CSCO
$274B
| $4.46M | 2.87% |
70,399
+7,026
| +11% | +$445K |
|
11
AT&T
T
$209B
| $4.07M | 2.62% |
165,256
+18,545
| +13% | +$456K |
|
12
GE Aerospace
GE
$292B
| $3.9M | 2.51% |
41,281
+1,417
| +4% | +$134K |
|
13
Sterling Infrastructure
STRL
$8.47B
| $3.44M | 2.21% |
130,682
| – | – |
|
|
14
Micron Technology
MU
$133B
| $3.24M | 2.08% |
34,726
+8,310
| +31% | +$774K |
|
15
Altria Group
MO
$113B
| $2.86M | 1.84% |
60,324
+14,347
| +31% | +$680K |
|
16
Vanguard Total Bond Market
BND
$134B
| $2.82M | 1.81% |
33,228
+814
| +3% | +$69K |
|
17
Microsoft
MSFT
$3.77T
| $2.77M | 1.79% |
8,246
+129
| +2% | +$43.4K |
|
18
Verizon
VZ
$186B
| $2.68M | 1.73% |
51,616
+5,954
| +13% | +$309K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.58M | 1.66% |
65,541
+2,506
| +4% | +$98.8K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $2.31M | 1.49% |
17,879
+1,022
| +6% | +$132K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.17M | 1.4% |
5,985
+97
| +2% | +$35.2K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.1M | 1.35% |
15,823
+241
| +2% | +$31.9K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $2M | 1.29% |
16,319
+432
| +3% | +$53K |
|
|
24
SPDR Gold Trust
GLD
$107B
| $2M | 1.29% |
11,687
+4,022
| +52% | +$688K |
|
|
25
Ford
F
$46.8B
| $1.86M | 1.2% |
89,441
+60,744
| +212% | +$1.26M |
|