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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
-13.97%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$25.9M
Cap. Flow
-$9.07M
Cap. Flow %
-9.39%
Top 10 Hldgs %
38.76%
Holding
84
New
3
Increased
20
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.26M
2
WBD icon
Warner Bros
WBD
+$745K
3
F icon
Ford
F
+$669K
4
AMZN icon
Amazon
AMZN
+$661K
5
STRL icon
Sterling Infrastructure
STRL
+$649K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.12M
2
XOM icon
ExxonMobil
XOM
+$2.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
4
T icon
AT&T
T
+$693K
5
IYR icon
iShares US Real Estate ETF
IYR
+$693K

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Technology 13.6%
3 Consumer Staples 7.41%
4 Energy 5.92%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$7.25M 7.5%
39,697
+25
+0.1% +$4.56K
AAPL icon
2
Apple
AAPL
$4.54T
$4.52M 4.68%
33,093
-819
-2% -$124K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.22M 4.37%
11,177
-1,369
-11% -$561K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$3.74M 3.87%
13,356
-2,699
-17% -$838K
XOM icon
5
ExxonMobil
XOM
$644B
$3.54M 3.67%
41,360
-25,434
-38% -$2.29M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.27M 3.39%
7,911
-625
-7% -$282K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$3.23M 3.35%
19,089
-1,287
-6% -$237K
STRL icon
8
Sterling Infrastructure
STRL
$18.3B
$3.04M 3.14%
138,482
+27,000
+24% +$649K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$2.51M 2.6%
33,393
-761
-2% -$57.9K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.12M 2.19%
64,422
-1,289
-2% -$43.6K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.06M 2.13%
10,919
-29,807
-73% -$6.12M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$2.04M 2.12%
17,940
-430
-2% -$51K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$2.01M 2.08%
11,934
-158
-1% -$27.6K
CSCO icon
14
Cisco
CSCO
$457B
$1.97M 2.04%
46,239
-1,124
-2% -$53.8K
T icon
15
AT&T
T
$159B
$1.93M 2%
92,097
-34,766
-27% -$693K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$1.87M 1.94%
15,888
-460
-3% -$57.6K
PFE icon
17
Pfizer
PFE
$143B
$1.79M 1.86%
34,222
-3,088
-8% -$157K
BA icon
18
Boeing
BA
$171B
$1.79M 1.85%
13,078
+8,517
+187% +$1.26M
MU icon
19
Micron Technology
MU
$930B
$1.75M 1.81%
31,712
+652
+2% +$44.3K
GE icon
20
GE Aerospace
GE
$374B
$1.74M 1.8%
43,797
+3,479
+9% +$169K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.73M 1.79%
15,693
-220
-1% -$24.8K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.72M 1.78%
16,165
+5,285
+49% +$661K
VZ icon
23
Verizon
VZ
$195B
$1.63M 1.69%
32,193
-474
-1% -$24K
F icon
24
Ford
F
$58.5B
$1.61M 1.67%
144,958
+48,819
+51% +$669K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.59M 1.64%
6,174
-509
-8% -$138K
1
2 3 4

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CMG Global Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, CMG Global Holdings held 84 positions worth $96.6M, down 21% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CMG Global Holdings withdrew a net $9.07M in Q2 2022, closing 7 positions and reducing 45 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $693K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CMG Global Holdings opened a new position in Warner Bros worth $539K.

  • CMG Global Holdings's largest Q2 2022 buy was Warner Bros: 40,164 shares worth $539K.
  • CMG Global Holdings added most to Boeing in Q2 2022, an estimated $1.26M increase.
  • CMG Global Holdings's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.12M.
  • CMG Global Holdings fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $693K.
  • CMG Global Holdings's ten largest holdings make up 39% of its $96.6M portfolio in Q2 2022.
  • CMG Global Holdings opened 3 new positions and closed 7 in Q2 2022.
  • CMG Global Holdings's portfolio value fell 21% quarter-over-quarter to $96.6M.

Based on CMG Global Holdings's 13F filing for Q2 2022, filed 5 Aug 2022.