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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
-3.44%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$5.13M
Cap. Flow
-$326K
Cap. Flow %
-0.28%
Top 10 Hldgs %
42.45%
Holding
87
New
3
Increased
32
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.23M
2
VZ icon
Verizon
VZ
+$942K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$642K
4
AAPL icon
Apple
AAPL
+$361K
5
AMZN icon
Amazon
AMZN
+$289K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$660K
2
BND icon
Vanguard Total Bond Market
BND
+$566K
3
T icon
AT&T
T
+$506K
4
MSFT icon
Microsoft
MSFT
+$370K
5
F icon
Ford
F
+$341K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$10.6M 9.03%
151,539
-7,923
-5% -$566K
UPS icon
2
United Parcel Service
UPS
$88.6B
$6.18M 5.28%
39,664
– –
AAPL icon
3
Apple
AAPL
$4.54T
$5.74M 4.9%
33,517
+1,971
+6% +$361K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.1M 4.35%
11,921
+341
+3% +$152K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$5.03M 4.29%
14,030
-31
-0.2% -$11.5K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.71M 3.17%
8,131
+89
+1% +$42.7K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$3.48M 2.97%
19,710
+332
+2% +$62.3K
GE icon
8
GE Aerospace
GE
$374B
$3.27M 2.79%
37,011
-2,579
-7% -$232K
CVX icon
9
Chevron
CVX
$392B
$3.04M 2.6%
18,053
+13,787
+323% +$2.23M
XOM icon
10
ExxonMobil
XOM
$644B
$2.8M 2.39%
23,840
+1,600
+7% +$175K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.68M 2.29%
7,645
+346
+5% +$123K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.65M 2.26%
18,686
+4,301
+30% +$642K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.62M 2.24%
12,330
+35
+0.3% +$7.75K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.58M 2.21%
20,327
+2,155
+12% +$289K
BA icon
15
Boeing
BA
$171B
$2.54M 2.17%
13,255
-398
-3% -$87.1K
CSCO icon
16
Cisco
CSCO
$457B
$2.34M 1.99%
43,475
+63
+0.1% +$3.4K
LLY icon
17
Eli Lilly
LLY
$1.02T
$2.31M 1.97%
4,292
-15
-0.3% -$7.73K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.29M 1.95%
7,240
-1,119
-13% -$370K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$2.01M 1.72%
11,746
+107
+0.9% +$19.1K
VZ icon
20
Verizon
VZ
$195B
$1.8M 1.54%
55,535
+27,892
+101% +$942K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$1.77M 1.51%
16,419
+348
+2% +$39.6K
BAC icon
22
Bank of America
BAC
$435B
$1.65M 1.41%
60,154
-1,828
-3% -$54.1K
WMT icon
23
Walmart Inc
WMT
$885B
$1.49M 1.27%
27,930
-1,134
-4% -$60.3K
MO icon
24
Altria Group
MO
$114B
$1.44M 1.23%
34,210
+82
+0.2% +$3.62K
TXN icon
25
Texas Instruments
TXN
$252B
$1.43M 1.22%
8,998
– –
1
2 3 4

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CMG Global Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, CMG Global Holdings held 87 positions worth $117M, down 4.2% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CMG Global Holdings's Q3 2023 filing shows 3 new, 32 increased, 26 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 1,780 shares worth $213K. The largest sale was Sterling Infrastructure, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

  • CMG Global Holdings's largest Q3 2023 buy was ConocoPhillips: 1,780 shares worth $213K.
  • CMG Global Holdings added most to Chevron in Q3 2023, an estimated $2.23M increase.
  • CMG Global Holdings's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $660K.
  • CMG Global Holdings fully exited IBM in Q3 2023, selling an estimated $320K.
  • CMG Global Holdings's ten largest holdings make up 42% of its $117M portfolio in Q3 2023.
  • CMG Global Holdings opened 3 new positions and closed 3 in Q3 2023.
  • CMG Global Holdings's portfolio value fell 4.2% quarter-over-quarter to $117M.

Based on CMG Global Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.