CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
-5.34%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(-4%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
80
New
3
Increased
42
Reduced
15
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$875K |
| 2 |
GE Aerospace
GE
|
$872K |
| 3 |
Bank of America
BAC
|
$524K |
| 4 |
Boeing
BA
|
$276K |
| 5 |
NVIDIA
NVDA
|
$252K |
Top Sells
| 1 |
Warner Bros
WBD
|
$539K |
| 2 |
Exxon Mobil
XOM
|
$503K |
| 3 |
Micron Technology
MU
|
$471K |
| 4 |
Chevron
CVX
|
$349K |
| 5 |
Abbott
ABT
|
$211K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $6.41M | 6.91% |
39,700
+3
| +0% | +$485 |
|
2
Apple
AAPL
$3.45T
| $4.63M | 4.99% |
33,476
+383
| +1% | +$52.9K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.03M | 4.34% |
11,281
+104
| +0.9% | +$37.1K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $3.63M | 3.91% |
13,575
+219
| +2% | +$58.5K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.22M | 3.47% |
8,016
+105
| +1% | +$42.2K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $3.19M | 3.43% |
19,319
+230
| +1% | +$37.9K |
|
|
7
Exxon Mobil
XOM
$487B
| $3.11M | 3.35% |
35,601
-5,759
| -14% | -$503K |
|
8
Sterling Infrastructure
STRL
$8.47B
| $2.92M | 3.15% |
135,982
-2,500
| -2% | -$53.7K |
|
|
9
GE Aerospace
GE
$292B
| $2.56M | 2.76% |
41,367
+14,081
| +52% | +$872K |
|
10
Vanguard Total Bond Market
BND
$134B
| $2.38M | 2.57% |
33,413
+20
| +0.1% | +$1.43K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.2M | 2.37% |
12,243
+1,324
| +12% | +$238K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.04M | 2.2% |
64,422
| – | – |
|
|
13
Bank of America
BAC
$376B
| $2.03M | 2.19% |
67,182
+17,340
| +35% | +$524K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $1.88M | 2.03% |
17,957
+17
| +0.1% | +$1.78K |
|
15
Ford
F
$46.8B
| $1.86M | 2.01% |
166,126
+21,168
| +15% | +$237K |
|
|
16
Boeing
BA
$177B
| $1.86M | 2% |
15,354
+2,276
| +17% | +$276K |
|
17
SPDR Gold Trust
GLD
$107B
| $1.85M | 1.99% |
11,936
+2
| +0% | +$309 |
|
18
Amazon
AMZN
$2.44T
| $1.82M | 1.96% |
16,116
-49
| -0.3% | -$5.54K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $1.72M | 1.85% |
16,014
+126
| +0.8% | +$13.5K |
|
20
Cisco
CSCO
$274B
| $1.69M | 1.82% |
42,125
-4,114
| -9% | -$165K |
|
21
Microsoft
MSFT
$3.77T
| $1.66M | 1.79% |
7,130
+956
| +15% | +$223K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.61M | 1.73% |
15,693
| – | – |
|
23
Pfizer
PFE
$141B
| $1.43M | 1.54% |
32,574
-1,648
| -5% | -$72.1K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 1.53% |
5,325
+3,275
| +160% | +$875K |
|
25
Texas Instruments
TXN
$184B
| $1.42M | 1.53% |
9,170
+750
| +9% | +$116K |
|