CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+12.16%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+14%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
82
New
5
Increased
25
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.8M |
| 2 |
Boeing
BA
|
$484K |
| 3 |
Deere & Co
DE
|
$228K |
| 4 |
BP
BP
|
$225K |
| 5 |
Amazon
AMZN
|
$220K |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$1.37M |
| 2 |
Exxon Mobil
XOM
|
$1.18M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$642K |
| 4 |
Ford
F
|
$611K |
| 5 |
Bank of America
BAC
|
$466K |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Technology | 11.8% |
| 3 | Consumer Staples | 7.21% |
| 4 | Healthcare | 4.91% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $10.2M | 9.67% |
141,940
+108,527
| +325% | +$7.8M |
|
2
United Parcel Service
UPS
$74.1B
| $6.91M | 6.55% |
39,730
+30
| +0.1% | +$5.22K |
|
3
Apple
AAPL
$3.45T
| $4.35M | 4.13% |
33,508
+32
| +0.1% | +$4.16K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.29M | 4.06% |
11,205
-76
| -0.7% | -$29.1K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $3.67M | 3.48% |
13,793
+218
| +2% | +$58K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.59M | 3.4% |
8,097
+81
| +1% | +$35.9K |
|
7
GE Aerospace
GE
$292B
| $3.44M | 3.27% |
41,101
-266
| -0.6% | -$22.3K |
|
|
8
Boeing
BA
$177B
| $3.41M | 3.23% |
17,894
+2,540
| +17% | +$484K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.4M | 3.23% |
19,509
+190
| +1% | +$33.1K |
|
|
10
Sterling Infrastructure
STRL
$8.47B
| $3.09M | 2.93% |
94,082
-41,900
| -31% | -$1.37M |
|
|
11
Exxon Mobil
XOM
$487B
| $2.74M | 2.6% |
24,862
-10,739
| -30% | -$1.18M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.39M | 2.26% |
12,492
+249
| +2% | +$47.6K |
|
13
Cisco
CSCO
$274B
| $2.01M | 1.91% |
42,194
+69
| +0.2% | +$3.29K |
|
14
SPDR Gold Trust
GLD
$107B
| $1.99M | 1.88% |
11,716
-220
| -2% | -$37.3K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.95M | 1.85% |
16,164
+150
| +0.9% | +$18.1K |
|
|
16
Bank of America
BAC
$376B
| $1.76M | 1.67% |
53,105
-14,077
| -21% | -$466K |
|
17
Microsoft
MSFT
$3.77T
| $1.69M | 1.6% |
7,051
-79
| -1% | -$18.9K |
|
18
Pfizer
PFE
$141B
| $1.66M | 1.57% |
32,345
-229
| -0.7% | -$11.7K |
|
|
19
Amazon
AMZN
$2.44T
| $1.57M | 1.49% |
18,731
+2,615
| +16% | +$220K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 1.48% |
5,047
-278
| -5% | -$85.9K |
|
21
Texas Instruments
TXN
$184B
| $1.49M | 1.42% |
9,040
-130
| -1% | -$21.5K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $1.49M | 1.41% |
14,011
-3,946
| -22% | -$420K |
|
23
Procter & Gamble
PG
$368B
| $1.48M | 1.4% |
9,765
| – | – |
|
24
Eli Lilly
LLY
$657B
| $1.45M | 1.37% |
3,963
| – | – |
|
25
Verizon
VZ
$186B
| $1.42M | 1.35% |
36,067
+1,322
| +4% | +$52.1K |
|