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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
-1.42%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$32.8M
(-21%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-23.95%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
86
New
1
Increased
25
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$751K |
| 2 |
American Electric Power
AEP
|
+$184K |
| 3 |
Bank of America
BAC
|
+$176K |
| 4 |
Ford
F
|
+$127K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.1M |
| 2 |
ExxonMobil
XOM
|
+$2.92M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.17M |
| 4 |
Pfizer
PFE
|
+$2.09M |
| 5 |
AT&T
T
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $9.27M | 7.57% |
40,726
-5,412
| -12% | -$1.22M |
|
2
United Parcel Service
UPS
$88.6B
| $8.51M | 6.94% |
39,672
-14
| -0% | -$2.98K |
|
3
Apple
AAPL
$4.54T
| $5.92M | 4.83% |
33,912
-3,429
| -9% | -$577K |
|
4
Invesco QQQ Trust
QQQ
$453B
| $5.82M | 4.75% |
16,055
-1,152
| -7% | -$409K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.67M | 4.63% |
12,546
-15,950
| -56% | -$7.1M |
|
|
6
ExxonMobil
XOM
$644B
| $5.52M | 4.5% |
66,794
-37,576
| -36% | -$2.92M |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.19M | 3.42% |
8,536
-155
| -2% | -$75.4K |
|
8
iShares Russell 2000 ETF
IWM
$79.8B
| $4.18M | 3.41% |
20,376
-501
| -2% | -$102K |
|
9
Sterling Infrastructure
STRL
$18.3B
| $2.99M | 2.44% |
111,482
-19,200
| -15% | -$537K |
|
10
Vanguard Total Bond Market
BND
$157B
| $2.72M | 2.22% |
34,154
+926
| +3% | +$75.6K |
|
11
Cisco
CSCO
$457B
| $2.64M | 2.16% |
47,363
-23,036
| -33% | -$1.3M |
|
12
Micron Technology
MU
$930B
| $2.42M | 1.97% |
31,060
-3,666
| -11% | -$313K |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.39M | 1.95% |
65,711
+170
| +0.3% | +$6.25K |
|
14
GE Aerospace
GE
$374B
| $2.3M | 1.88% |
40,318
-25,942
| -39% | -$1.55M |
|
15
iShares TIPS Bond ETF
TIP
$14.5B
| $2.29M | 1.87% |
18,370
+491
| +3% | +$61.8K |
|
|
16
AT&T
T
$159B
| $2.26M | 1.85% |
126,863
-91,936
| -42% | -$1.7M |
|
17
SPDR Gold Trust
GLD
$131B
| $2.18M | 1.78% |
12,092
+405
| +3% | +$71.1K |
|
18
iShares Select Dividend ETF
DVY
$23.5B
| $2.1M | 1.71% |
16,348
+29
| +0.2% | +$3.62K |
|
19
Microsoft
MSFT
$3.45T
| $2.06M | 1.68% |
6,683
-1,563
| -19% | -$470K |
|
|
20
Pfizer
PFE
$143B
| $1.93M | 1.58% |
37,310
-40,263
| -52% | -$2.09M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.92M | 1.57% |
15,913
+90
| +0.6% | +$11.2K |
|
|
22
Bank of America
BAC
$435B
| $1.88M | 1.53% |
45,490
+3,890
| +9% | +$176K |
|
|
23
Amazon
AMZN
$2.92T
| $1.77M | 1.45% |
10,880
+4,860
| +81% | +$751K |
|
24
Verizon
VZ
$195B
| $1.66M | 1.36% |
32,667
-18,949
| -37% | -$1M |
|
|
25
Ford
F
$58.5B
| $1.63M | 1.33% |
96,139
+6,698
| +7% | +$127K |
|
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CMG Global Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, CMG Global Holdings held 86 positions worth $123M, down 21% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CMG Global Holdings withdrew a net $29.3M in Q1 2022, closing 5 positions and reducing 45 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, CMG Global Holdings opened a new position in American Electric Power worth $201K.
- CMG Global Holdings's largest Q1 2022 buy was American Electric Power: 2,010 shares worth $201K.
- CMG Global Holdings added most to Amazon in Q1 2022, an estimated $751K increase.
- CMG Global Holdings's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.1M.
- CMG Global Holdings fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, selling an estimated $2.17M.
- CMG Global Holdings's ten largest holdings make up 45% of its $123M portfolio in Q1 2022.
- CMG Global Holdings opened 1 new position and closed 5 in Q1 2022.
- CMG Global Holdings's portfolio value fell 21% quarter-over-quarter to $123M.
Based on CMG Global Holdings's 13F filing for Q1 2022, filed 16 May 2022.