CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
-3.44%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-4.2%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
87
New
3
Increased
32
Reduced
26
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$2.32M |
| 2 |
Verizon
VZ
|
$904K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$609K |
| 4 |
Apple
AAPL
|
$337K |
| 5 |
Amazon
AMZN
|
$274K |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$693K |
| 2 |
Vanguard Total Bond Market
BND
|
$553K |
| 3 |
AT&T
T
|
$519K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
Ford
F
|
$326K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 12.62% |
| 3 | Energy | 6.66% |
| 4 | Consumer Staples | 6.31% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $10.6M | 9.03% |
151,539
-7,923
| -5% | -$553K |
|
2
United Parcel Service
UPS
$74.1B
| $6.18M | 5.28% |
39,664
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $5.74M | 4.9% |
33,517
+1,971
| +6% | +$337K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.1M | 4.35% |
11,921
+341
| +3% | +$146K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.03M | 4.29% |
14,030
-31
| -0.2% | -$11.1K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.71M | 3.17% |
8,131
+89
| +1% | +$40.6K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.48M | 2.97% |
19,710
+332
| +2% | +$58.7K |
|
8
GE Aerospace
GE
$292B
| $3.27M | 2.79% |
29,538
-2,058
| -7% | -$228K |
|
|
9
Chevron
CVX
$324B
| $3.04M | 2.6% |
18,053
+13,787
| +323% | +$2.32M |
|
10
Exxon Mobil
XOM
$487B
| $2.8M | 2.39% |
23,840
+1,600
| +7% | +$188K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 2.29% |
7,645
+346
| +5% | +$121K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.65M | 2.26% |
18,686
+4,301
| +30% | +$609K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.62M | 2.24% |
12,330
+35
| +0.3% | +$7.43K |
|
|
14
Amazon
AMZN
$2.44T
| $2.58M | 2.21% |
20,327
+2,155
| +12% | +$274K |
|
15
Boeing
BA
$177B
| $2.54M | 2.17% |
13,255
-398
| -3% | -$76.3K |
|
16
Cisco
CSCO
$274B
| $2.34M | 1.99% |
43,475
+63
| +0.1% | +$3.39K |
|
17
Eli Lilly
LLY
$657B
| $2.31M | 1.97% |
4,292
-15
| -0.3% | -$8.06K |
|
|
18
Microsoft
MSFT
$3.77T
| $2.29M | 1.95% |
7,240
-1,119
| -13% | -$353K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.01M | 1.72% |
11,746
+107
| +0.9% | +$18.3K |
|
|
20
Verizon
VZ
$186B
| $1.8M | 1.54% |
55,535
+27,892
| +101% | +$904K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.77M | 1.51% |
16,419
+348
| +2% | +$37.5K |
|
22
Bank of America
BAC
$376B
| $1.65M | 1.41% |
60,154
-1,828
| -3% | -$50.1K |
|
23
Walmart
WMT
$774B
| $1.49M | 1.27% |
9,310
-378
| -4% | -$60.5K |
|
24
Altria Group
MO
$113B
| $1.44M | 1.23% |
34,210
+82
| +0.2% | +$3.45K |
|
25
Texas Instruments
TXN
$184B
| $1.43M | 1.22% |
8,998
| – | – |
|