CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+7.97%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.6%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
84
New
5
Increased
22
Reduced
37
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.33M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$553K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$483K |
| 5 |
Microsoft
MSFT
|
$281K |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$2.28M |
| 2 |
Boeing
BA
|
$1.33M |
| 3 |
GE Aerospace
GE
|
$1.3M |
| 4 |
Pfizer
PFE
|
$715K |
| 5 |
Ford
F
|
$534K |
Sector Composition
| 1 | Industrials | 14.71% |
| 2 | Technology | 13.55% |
| 3 | Consumer Staples | 7.07% |
| 4 | Healthcare | 4.67% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $11.5M | 10.46% | 156,335 +14,395 | +10% | +$1.06M |
|
2
United Parcel Service
UPS
$74.1B
| $7.71M | 6.99% | 39,727 -3 | -0% | -$582 |
|
3
Apple
AAPL
$3.45T
| $5.25M | 4.76% | 31,846 -1,662 | -5% | -$274K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.75M | 4.3% | 11,592 +387 | +3% | +$158K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.55M | 4.12% | 14,178 +385 | +3% | +$124K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.69M | 3.34% | 8,043 -54 | -0.7% | -$24.8K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.46M | 3.13% | 19,384 -125 | -0.6% | -$22.3K |
|
|
8
GE Aerospace
GE
$292B
| $2.63M | 2.38% | 27,472 -13,629 | -33% | -$1.3M |
|
9
Exxon Mobil
XOM
$487B
| $2.55M | 2.31% | 23,222 -1,640 | -7% | -$180K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.51M | 2.28% | 12,320 -172 | -1% | -$35.1K |
|
|
11
Boeing
BA
$177B
| $2.47M | 2.24% | 11,611 -6,283 | -35% | -$1.33M |
|
|
12
Microsoft
MSFT
$3.77T
| $2.31M | 2.1% | 8,025 +974 | +14% | +$281K |
|
13
Cisco
CSCO
$274B
| $2.21M | 2.01% | 42,314 +120 | +0.3% | +$6.27K |
|
14
SPDR Gold Trust
GLD
$107B
| $2.13M | 1.93% | 11,650 -66 | -0.6% | -$12.1K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 1.85% | 6,610 +1,563 | +31% | +$483K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $1.89M | 1.71% | 16,096 -68 | -0.4% | -$7.97K |
|
17
Texas Instruments
TXN
$184B
| $1.67M | 1.52% | 8,998 -42 | -0.5% | -$7.81K |
|
18
Amazon
AMZN
$2.44T
| $1.63M | 1.48% | 15,759 -2,972 | -16% | -$307K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $1.52M | 1.38% | 13,779 -232 | -2% | -$25.6K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.46M | 1.32% | 13,307 -129 | -1% | -$14.1K |
|
21
Procter & Gamble
PG
$368B
| $1.46M | 1.32% | 9,804 +39 | +0.4% | +$5.8K |
|
22
Walmart
WMT
$774B
| $1.43M | 1.3% | 9,716 +69 | +0.7% | +$10.2K |
|
23
Eli Lilly
LLY
$657B
| $1.43M | 1.3% | 4,165 +202 | +5% | +$69.4K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.33M | 1.21% | 42,736 -665 | -2% | -$20.8K |
|
|
25
GE HealthCare
GEHC
$33.7B
| $1.33M | 1.21% | +16,222 | New | +$1.33M |
|