CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+5.53%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
85
New
4
Increased
27
Reduced
32
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.15M |
| 2 |
Bank of America
BAC
|
$607K |
| 3 |
Charles Schwab
SCHW
|
$592K |
| 4 |
Ford
F
|
$590K |
| 5 |
GE Aerospace
GE
|
$453K |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$865K |
| 2 |
NVIDIA
NVDA
|
$243K |
| 3 |
First Solar
FSLR
|
$218K |
| 4 |
PepsiCo
PEP
|
$106K |
| 5 |
AT&T
T
|
$106K |
Sector Composition
| 1 | Industrials | 13.67% |
| 2 | Technology | 13.48% |
| 3 | Consumer Staples | 6.41% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $11.6M | 9.48% |
159,462
+3,127
| +2% | +$227K |
|
2
United Parcel Service
UPS
$74.1B
| $7.11M | 5.81% |
39,664
-63
| -0.2% | -$11.3K |
|
3
Apple
AAPL
$3.45T
| $6.12M | 5% |
31,546
-300
| -0.9% | -$58.2K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.19M | 4.25% |
14,061
-117
| -0.8% | -$43.2K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.13M | 4.2% |
11,580
-12
| -0.1% | -$5.32K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.85M | 3.15% |
8,042
-1
| -0% | -$479 |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.63M | 2.97% |
19,378
-6
| -0% | -$1.12K |
|
|
8
GE Aerospace
GE
$292B
| $3.47M | 2.84% |
31,596
+4,124
| +15% | +$453K |
|
9
Boeing
BA
$177B
| $2.88M | 2.36% |
13,653
+2,042
| +18% | +$431K |
|
10
Microsoft
MSFT
$3.77T
| $2.85M | 2.33% |
8,359
+334
| +4% | +$114K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.71M | 2.21% |
12,295
-25
| -0.2% | -$5.51K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 2.04% |
7,299
+689
| +10% | +$235K |
|
13
Exxon Mobil
XOM
$487B
| $2.39M | 1.95% |
22,240
-982
| -4% | -$105K |
|
14
Amazon
AMZN
$2.44T
| $2.37M | 1.94% |
18,172
+2,413
| +15% | +$315K |
|
15
Cisco
CSCO
$274B
| $2.25M | 1.84% |
43,412
+1,098
| +3% | +$56.8K |
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.15M | 1.76% |
+14,385
| New | +$2.15M |
|
17
SPDR Gold Trust
GLD
$107B
| $2.07M | 1.7% |
11,639
-11
| -0.1% | -$1.96K |
|
18
Eli Lilly
LLY
$657B
| $2.02M | 1.65% |
4,307
+142
| +3% | +$66.6K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $1.82M | 1.49% |
16,071
-25
| -0.2% | -$2.83K |
|
|
20
Bank of America
BAC
$376B
| $1.78M | 1.45% |
61,982
+21,143
| +52% | +$607K |
|
|
21
Ford
F
$46.8B
| $1.67M | 1.36% |
110,209
+39,009
| +55% | +$590K |
|
22
Texas Instruments
TXN
$184B
| $1.62M | 1.32% |
8,998
| – | – |
|
23
Altria Group
MO
$113B
| $1.55M | 1.26% |
34,128
+5,662
| +20% | +$256K |
|
24
Walmart
WMT
$774B
| $1.52M | 1.25% |
9,688
-28
| -0.3% | -$4.4K |
|
25
Procter & Gamble
PG
$368B
| $1.49M | 1.22% |
9,804
| – | – |
|