CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
-1.42%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-21%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-24.22%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
86
New
1
Increased
25
Reduced
45
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$792K |
| 2 |
American Electric Power
AEP
|
$201K |
| 3 |
Bank of America
BAC
|
$160K |
| 4 |
Ford
F
|
$113K |
| 5 |
Enterprise Products Partners
EPD
|
$107K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 2 |
Exxon Mobil
XOM
|
$3.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.17M |
| 4 |
Pfizer
PFE
|
$2.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Industrials | 13.88% |
| 3 | Consumer Staples | 6.94% |
| 4 | Energy | 6.55% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $9.27M | 7.57% |
40,726
-5,412
| -12% | -$1.23M |
|
2
United Parcel Service
UPS
$74.1B
| $8.51M | 6.94% |
39,672
-14
| -0% | -$3K |
|
3
Apple
AAPL
$3.45T
| $5.92M | 4.83% |
33,912
-3,429
| -9% | -$599K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.82M | 4.75% |
16,055
-1,152
| -7% | -$418K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.67M | 4.63% |
12,546
-15,950
| -56% | -$7.2M |
|
|
6
Exxon Mobil
XOM
$487B
| $5.52M | 4.5% |
66,794
-37,576
| -36% | -$3.1M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.19M | 3.42% |
8,536
-155
| -2% | -$76K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.18M | 3.41% |
20,376
-501
| -2% | -$103K |
|
9
Sterling Infrastructure
STRL
$8.47B
| $2.99M | 2.44% |
111,482
-19,200
| -15% | -$515K |
|
10
Vanguard Total Bond Market
BND
$134B
| $2.72M | 2.22% |
34,154
+926
| +3% | +$73.7K |
|
11
Cisco
CSCO
$274B
| $2.64M | 2.16% |
47,363
-23,036
| -33% | -$1.28M |
|
12
Micron Technology
MU
$133B
| $2.42M | 1.97% |
31,060
-3,666
| -11% | -$286K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.39M | 1.95% |
65,711
+170
| +0.3% | +$6.19K |
|
14
GE Aerospace
GE
$292B
| $2.3M | 1.88% |
25,119
-16,162
| -39% | -$1.48M |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $2.29M | 1.87% |
18,370
+491
| +3% | +$61.2K |
|
16
AT&T
T
$209B
| $2.26M | 1.85% |
95,818
-69,438
| -42% | -$1.64M |
|
17
SPDR Gold Trust
GLD
$107B
| $2.18M | 1.78% |
12,092
+405
| +3% | +$73.1K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $2.1M | 1.71% |
16,348
+29
| +0.2% | +$3.72K |
|
19
Microsoft
MSFT
$3.77T
| $2.06M | 1.68% |
6,683
-1,563
| -19% | -$482K |
|
|
20
Pfizer
PFE
$141B
| $1.93M | 1.58% |
37,310
-40,263
| -52% | -$2.08M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.92M | 1.57% |
15,913
+90
| +0.6% | +$10.9K |
|
|
22
Bank of America
BAC
$376B
| $1.88M | 1.53% |
45,490
+3,890
| +9% | +$160K |
|
|
23
Amazon
AMZN
$2.44T
| $1.77M | 1.45% |
544
+243
| +81% | +$792K |
|
24
Verizon
VZ
$186B
| $1.66M | 1.36% |
32,667
-18,949
| -37% | -$965K |
|
|
25
Ford
F
$46.8B
| $1.63M | 1.33% |
96,139
+6,698
| +7% | +$113K |
|