CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
-13.97%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-21%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
84
New
3
Increased
20
Reduced
45
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.66M |
| 2 |
Boeing
BA
|
$1.16M |
| 3 |
Sterling Infrastructure
STRL
|
$592K |
| 4 |
Ford
F
|
$543K |
| 5 |
Warner Bros
WBD
|
$539K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.62M |
| 2 |
Exxon Mobil
XOM
|
$2.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$756K |
| 4 |
iShares US Real Estate ETF
IYR
|
$693K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$517K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $7.25M | 7.5% |
39,697
+25
| +0.1% | +$4.56K |
|
2
Apple
AAPL
$3.45T
| $4.52M | 4.68% |
33,093
-819
| -2% | -$112K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.22M | 4.37% |
11,177
-1,369
| -11% | -$517K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $3.74M | 3.87% |
13,356
-2,699
| -17% | -$756K |
|
|
5
Exxon Mobil
XOM
$487B
| $3.54M | 3.67% |
41,360
-25,434
| -38% | -$2.18M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.27M | 3.39% |
7,911
-625
| -7% | -$258K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.23M | 3.35% |
19,089
-1,287
| -6% | -$218K |
|
|
8
Sterling Infrastructure
STRL
$8.47B
| $3.04M | 3.14% |
138,482
+27,000
| +24% | +$592K |
|
9
Vanguard Total Bond Market
BND
$134B
| $2.51M | 2.6% |
33,393
-761
| -2% | -$57.3K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.12M | 2.19% |
64,422
-1,289
| -2% | -$42.4K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.06M | 2.13% |
10,919
-29,807
| -73% | -$5.62M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $2.04M | 2.12% |
17,940
-430
| -2% | -$49K |
|
13
SPDR Gold Trust
GLD
$107B
| $2.01M | 2.08% |
11,934
-158
| -1% | -$26.6K |
|
14
Cisco
CSCO
$274B
| $1.97M | 2.04% |
46,239
-1,124
| -2% | -$47.9K |
|
15
AT&T
T
$209B
| $1.93M | 2% |
92,097
-3,721
| -4% | -$78K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $1.87M | 1.94% |
15,888
-460
| -3% | -$54.1K |
|
17
Pfizer
PFE
$141B
| $1.79M | 1.86% |
34,222
-3,088
| -8% | -$162K |
|
|
18
Boeing
BA
$177B
| $1.79M | 1.85% |
13,078
+8,517
| +187% | +$1.16M |
|
19
Micron Technology
MU
$133B
| $1.75M | 1.81% |
31,712
+652
| +2% | +$36K |
|
20
GE Aerospace
GE
$292B
| $1.74M | 1.8% |
27,286
+2,167
| +9% | +$138K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.73M | 1.79% |
15,693
-220
| -1% | -$24.2K |
|
|
22
Amazon
AMZN
$2.44T
| $1.72M | 1.78% |
16,165
+15,621
| +2,872% | +$1.66M |
|
23
Verizon
VZ
$186B
| $1.63M | 1.69% |
32,193
-474
| -1% | -$24.1K |
|
|
24
Ford
F
$46.8B
| $1.61M | 1.67% |
144,958
+48,819
| +51% | +$543K |
|
25
Microsoft
MSFT
$3.77T
| $1.59M | 1.64% |
6,174
-509
| -8% | -$131K |
|