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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
+12.16%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$12.7M
Cap. Flow
+$2.27M
Cap. Flow %
2.15%
Top 10 Hldgs %
43.94%
Holding
82
New
5
Increased
25
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.77M
2
BA icon
Boeing
BA
+$415K
3
AMZN icon
Amazon
AMZN
+$258K
4
COP icon
ConocoPhillips
COP
+$219K
5
DE icon
Deere & Co
DE
+$216K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$1.23M
2
XOM icon
ExxonMobil
XOM
+$1.15M
3
F icon
Ford
F
+$675K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$654K
5
BAC icon
Bank of America
BAC
+$485K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$10.2M 9.67%
141,940
+108,527
+325% +$7.77M
UPS icon
2
United Parcel Service
UPS
$88.6B
$6.91M 6.55%
39,730
+30
+0.1% +$5.19K
AAPL icon
3
Apple
AAPL
$4.54T
$4.35M 4.13%
33,508
+32
+0.1% +$4.57K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.29M 4.06%
11,205
-76
-0.7% -$29.2K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$3.67M 3.48%
13,793
+218
+2% +$60.3K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.59M 3.4%
8,097
+81
+1% +$35.8K
GE icon
7
GE Aerospace
GE
$374B
$3.44M 3.27%
65,971
-427
-0.6% -$21K
BA icon
8
Boeing
BA
$171B
$3.41M 3.23%
17,894
+2,540
+17% +$415K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$3.4M 3.23%
19,509
+190
+1% +$33.8K
STRL icon
10
Sterling Infrastructure
STRL
$18.3B
$3.09M 2.93%
94,082
-41,900
-31% -$1.23M
XOM icon
11
ExxonMobil
XOM
$644B
$2.74M 2.6%
24,862
-10,739
-30% -$1.15M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.39M 2.26%
12,492
+249
+2% +$48K
CSCO icon
13
Cisco
CSCO
$457B
$2.01M 1.91%
42,194
+69
+0.2% +$3.14K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$1.99M 1.88%
11,716
-220
-2% -$35.4K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$1.95M 1.85%
16,164
+150
+0.9% +$17.7K
BAC icon
16
Bank of America
BAC
$435B
$1.76M 1.67%
53,105
-14,077
-21% -$485K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.69M 1.6%
7,051
-79
-1% -$19K
PFE icon
18
Pfizer
PFE
$143B
$1.66M 1.57%
32,345
-229
-0.7% -$11K
AMZN icon
19
Amazon
AMZN
$2.92T
$1.57M 1.49%
18,731
+2,615
+16% +$258K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 1.48%
5,047
-278
-5% -$82.6K
TXN icon
21
Texas Instruments
TXN
$252B
$1.49M 1.42%
9,040
-130
-1% -$21.7K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 1.41%
14,011
-3,946
-22% -$421K
PG icon
23
Procter & Gamble
PG
$336B
$1.48M 1.4%
9,765
– –
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.45M 1.37%
3,963
– –
VZ icon
25
Verizon
VZ
$195B
$1.42M 1.35%
36,067
+1,322
+4% +$49.8K
1
2 3 4

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CMG Global Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, CMG Global Holdings held 82 positions worth $105M, up 14% from $92.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMG Global Holdings's Q4 2022 filing shows 5 new, 25 increased, 31 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 1,803 shares worth $213K. The largest sale was Sterling Infrastructure, an estimated $1.23M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • CMG Global Holdings's largest Q4 2022 buy was ConocoPhillips: 1,803 shares worth $213K.
  • CMG Global Holdings added most to Vanguard Total Bond Market in Q4 2022, an estimated $7.77M increase.
  • CMG Global Holdings's biggest Q4 2022 reduction was Sterling Infrastructure, cutting an estimated $1.23M.
  • CMG Global Holdings fully exited Citigroup in Q4 2022, selling an estimated $402K.
  • CMG Global Holdings's ten largest holdings make up 44% of its $105M portfolio in Q4 2022.
  • CMG Global Holdings opened 5 new positions and closed 3 in Q4 2022.
  • CMG Global Holdings's portfolio value rose 14% quarter-over-quarter to $105M.

Based on CMG Global Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.