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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
-5.34%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$3.84M
Cap. Flow
+$2.28M
Cap. Flow %
2.46%
Top 10 Hldgs %
38.89%
Holding
80
New
3
Increased
42
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$994K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K
3
BAC icon
Bank of America
BAC
+$580K
4
BA icon
Boeing
BA
+$349K
5
NVDA icon
NVIDIA
NVDA
+$328K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$545K
2
WBD icon
Warner Bros
WBD
+$539K
3
XOM icon
ExxonMobil
XOM
+$526K
4
CVX icon
Chevron
CVX
+$371K
5
ABT icon
Abbott
ABT
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 16.61%
2 Technology 13.62%
3 Consumer Staples 7.41%
4 Consumer Discretionary 5.69%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$6.41M 6.91%
39,700
+3
+0% +$568
AAPL icon
2
Apple
AAPL
$4.54T
$4.63M 4.99%
33,476
+383
+1% +$60.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.03M 4.34%
11,281
+104
+0.9% +$41.3K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$3.63M 3.91%
13,575
+219
+2% +$66.1K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.22M 3.47%
8,016
+105
+1% +$46.4K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$3.19M 3.43%
19,319
+230
+1% +$42K
XOM icon
7
ExxonMobil
XOM
$644B
$3.11M 3.35%
35,601
-5,759
-14% -$526K
STRL icon
8
Sterling Infrastructure
STRL
$18.3B
$2.92M 3.15%
135,982
-2,500
-2% -$60K
GE icon
9
GE Aerospace
GE
$374B
$2.56M 2.76%
66,398
+22,601
+52% +$994K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$2.38M 2.57%
33,413
+20
+0.1% +$1.5K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.2M 2.37%
12,243
+1,324
+12% +$264K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.04M 2.2%
64,422
– –
BAC icon
13
Bank of America
BAC
$435B
$2.03M 2.19%
67,182
+17,340
+35% +$580K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$1.88M 2.03%
17,957
+17
+0.1% +$1.93K
F icon
15
Ford
F
$58.5B
$1.86M 2.01%
166,126
+21,168
+15% +$296K
BA icon
16
Boeing
BA
$171B
$1.86M 2%
15,354
+2,276
+17% +$349K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.85M 1.99%
11,936
+2
+0% +$322
AMZN icon
18
Amazon
AMZN
$2.92T
$1.82M 1.96%
16,116
-49
-0.3% -$6.19K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$1.72M 1.85%
16,014
+126
+0.8% +$15.1K
CSCO icon
20
Cisco
CSCO
$457B
$1.69M 1.82%
42,125
-4,114
-9% -$183K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.66M 1.79%
7,130
+956
+15% +$252K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.61M 1.73%
15,693
– –
PFE icon
23
Pfizer
PFE
$143B
$1.43M 1.54%
32,574
-1,648
-5% -$80.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 1.53%
5,325
+3,275
+160% +$932K
TXN icon
25
Texas Instruments
TXN
$252B
$1.42M 1.53%
9,170
+750
+9% +$126K
1
2 3 4

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CMG Global Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, CMG Global Holdings held 80 positions worth $92.8M, down 4% from $96.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CMG Global Holdings's Q3 2022 filing shows 3 new, 42 increased, 15 reduced and 3 closed positions. Its largest new stake was NVIDIA: 20,770 shares worth $252K. The largest sale was Micron Technology, an estimated $545K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • CMG Global Holdings's largest Q3 2022 buy was NVIDIA: 20,770 shares worth $252K.
  • CMG Global Holdings added most to GE Aerospace in Q3 2022, an estimated $994K increase.
  • CMG Global Holdings's biggest Q3 2022 reduction was Micron Technology, cutting an estimated $545K.
  • CMG Global Holdings fully exited Warner Bros in Q3 2022, selling an estimated $539K.
  • CMG Global Holdings's ten largest holdings make up 39% of its $92.8M portfolio in Q3 2022.
  • CMG Global Holdings opened 3 new positions and closed 3 in Q3 2022.
  • CMG Global Holdings's portfolio value fell 4% quarter-over-quarter to $92.8M.

Based on CMG Global Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.