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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
+7.97%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.86M
Cap. Flow
-$2.48M
Cap. Flow %
-2.25%
Top 10 Hldgs %
44.7%
Holding
84
New
5
Increased
22
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.16M
2
BND icon
Vanguard Total Bond Market
BND
+$1.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$512K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K
5
MSFT icon
Microsoft
MSFT
+$248K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$2.19M
2
GE icon
GE Aerospace
GE
+$2.11M
3
BA icon
Boeing
BA
+$1.31M
4
PFE icon
Pfizer
PFE
+$756K
5
F icon
Ford
F
+$530K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$11.5M 10.46%
156,335
+14,395
+10% +$1.05M
UPS icon
2
United Parcel Service
UPS
$88.6B
$7.71M 6.99%
39,727
-3
-0% -$550
AAPL icon
3
Apple
AAPL
$4.54T
$5.25M 4.76%
31,846
-1,662
-5% -$245K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.75M 4.3%
11,592
+387
+3% +$154K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$4.55M 4.12%
14,178
+385
+3% +$114K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.69M 3.34%
8,043
-54
-0.7% -$25.2K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$3.46M 3.13%
19,384
-125
-0.6% -$23K
GE icon
8
GE Aerospace
GE
$374B
$2.63M 2.38%
34,422
-31,549
-48% -$2.11M
XOM icon
9
ExxonMobil
XOM
$644B
$2.55M 2.31%
23,222
-1,640
-7% -$181K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.51M 2.28%
12,320
-172
-1% -$34.4K
BA icon
11
Boeing
BA
$171B
$2.47M 2.24%
11,611
-6,283
-35% -$1.31M
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.31M 2.1%
8,025
+974
+14% +$248K
CSCO icon
13
Cisco
CSCO
$457B
$2.21M 2.01%
42,314
+120
+0.3% +$5.86K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$2.13M 1.93%
11,650
-66
-0.6% -$11.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 1.85%
6,610
+1,563
+31% +$482K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$1.89M 1.71%
16,096
-68
-0.4% -$8.22K
TXN icon
17
Texas Instruments
TXN
$252B
$1.67M 1.52%
8,998
-42
-0.5% -$7.38K
AMZN icon
18
Amazon
AMZN
$2.92T
$1.63M 1.48%
15,759
-2,972
-16% -$287K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M 1.38%
13,779
-232
-2% -$25.1K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.46M 1.32%
13,307
-129
-1% -$14K
PG icon
21
Procter & Gamble
PG
$336B
$1.46M 1.32%
9,804
+39
+0.4% +$5.58K
WMT icon
22
Walmart Inc
WMT
$885B
$1.43M 1.3%
29,148
+207
+0.7% +$9.82K
LLY icon
23
Eli Lilly
LLY
$1.02T
$1.43M 1.3%
4,165
+202
+5% +$68.1K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.33M 1.21%
42,736
-665
-2% -$21.4K
GEHC icon
25
GE HealthCare
GEHC
$30.7B
$1.33M 1.21%
+16,222
New +$1.16M
1
2 3 4

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CMG Global Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, CMG Global Holdings held 84 positions worth $110M, up 4.6% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMG Global Holdings's Q1 2023 filing shows 5 new, 22 increased, 37 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 16,222 shares worth $1.33M. The largest sale was Sterling Infrastructure, an estimated $2.19M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • CMG Global Holdings's largest Q1 2023 buy was GE HealthCare: 16,222 shares worth $1.33M.
  • CMG Global Holdings added most to Vanguard Total Bond Market in Q1 2023, an estimated $1.05M increase.
  • CMG Global Holdings's biggest Q1 2023 reduction was Sterling Infrastructure, cutting an estimated $2.19M.
  • CMG Global Holdings fully exited Dow Inc in Q1 2023, selling an estimated $321K.
  • CMG Global Holdings's ten largest holdings make up 45% of its $110M portfolio in Q1 2023.
  • CMG Global Holdings opened 5 new positions and closed 3 in Q1 2023.
  • CMG Global Holdings's portfolio value rose 4.6% quarter-over-quarter to $110M.

Based on CMG Global Holdings's 13F filing for Q1 2023, filed 12 May 2023.