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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
+5.53%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12M
Cap. Flow
+$6.76M
Cap. Flow %
5.53%
Top 10 Hldgs %
44.22%
Holding
85
New
4
Increased
27
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
2
BAC icon
Bank of America
BAC
+$603K
3
SCHW
Charles Schwab
SCHW
+$547K
4
F icon
Ford
F
+$494K
5
BA icon
Boeing
BA
+$424K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$687K
2
FSLR icon
First Solar
FSLR
+$218K
3
NVDA icon
NVIDIA
NVDA
+$191K
4
T icon
AT&T
T
+$113K
5
XOM icon
ExxonMobil
XOM
+$107K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$11.6M 9.48%
159,462
+3,127
+2% +$229K
UPS icon
2
United Parcel Service
UPS
$88.6B
$7.11M 5.81%
39,664
-63
-0.2% -$11.2K
AAPL icon
3
Apple
AAPL
$4.54T
$6.12M 5%
31,546
-300
-0.9% -$52.3K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$5.19M 4.25%
14,061
-117
-0.8% -$39.4K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.13M 4.2%
11,580
-12
-0.1% -$5.04K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.85M 3.15%
8,042
-1
-0% -$455
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$3.63M 2.97%
19,378
-6
-0% -$1.07K
GE icon
8
GE Aerospace
GE
$374B
$3.47M 2.84%
39,590
+5,168
+15% +$419K
BA icon
9
Boeing
BA
$171B
$2.88M 2.36%
13,653
+2,042
+18% +$424K
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.85M 2.33%
8,359
+334
+4% +$105K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.71M 2.21%
12,295
-25
-0.2% -$5.21K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.49M 2.04%
7,299
+689
+10% +$225K
XOM icon
13
ExxonMobil
XOM
$644B
$2.39M 1.95%
22,240
-982
-4% -$107K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.37M 1.94%
18,172
+2,413
+15% +$276K
CSCO icon
15
Cisco
CSCO
$457B
$2.25M 1.84%
43,412
+1,098
+3% +$54K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.15M 1.76%
+14,385
New +$2.07M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$2.07M 1.7%
11,639
-11
-0.1% -$2.02K
LLY icon
18
Eli Lilly
LLY
$1.02T
$2.02M 1.65%
4,307
+142
+3% +$59.6K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$1.82M 1.49%
16,071
-25
-0.2% -$2.85K
BAC icon
20
Bank of America
BAC
$435B
$1.78M 1.45%
61,982
+21,143
+52% +$603K
F icon
21
Ford
F
$58.5B
$1.67M 1.36%
110,209
+39,009
+55% +$494K
TXN icon
22
Texas Instruments
TXN
$252B
$1.62M 1.32%
8,998
– –
MO icon
23
Altria Group
MO
$114B
$1.55M 1.26%
34,128
+5,662
+20% +$256K
WMT icon
24
Walmart Inc
WMT
$885B
$1.52M 1.25%
29,064
-84
-0.3% -$4.24K
PG icon
25
Procter & Gamble
PG
$336B
$1.49M 1.22%
9,804
– –
1
2 3 4

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JRPCML
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CMG Global Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, CMG Global Holdings held 85 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMG Global Holdings deployed $6.76M of net new capital in Q2 2023, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 14,385 shares worth $2.15M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Sterling Infrastructure, an estimated $687K trimmed.

  • CMG Global Holdings's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 14,385 shares worth $2.15M.
  • CMG Global Holdings added most to Bank of America in Q2 2023, an estimated $603K increase.
  • CMG Global Holdings's biggest Q2 2023 reduction was Sterling Infrastructure, cutting an estimated $687K.
  • CMG Global Holdings fully exited First Solar in Q2 2023, selling an estimated $218K.
  • CMG Global Holdings's ten largest holdings make up 44% of its $122M portfolio in Q2 2023.
  • CMG Global Holdings opened 4 new positions and closed 1 in Q2 2023.
  • CMG Global Holdings's portfolio value rose 11% quarter-over-quarter to $122M.

Based on CMG Global Holdings's 13F filing for Q2 2023, filed 15 Aug 2023.