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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
+8.81%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$20.6M
Cap. Flow
+$7.16M
Cap. Flow %
5.19%
Top 10 Hldgs %
43.8%
Holding
93
New
9
Increased
20
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.56M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.86M
3
BND icon
Vanguard Total Bond Market
BND
+$1.77M
4
CVX icon
Chevron
CVX
+$516K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
2
BA icon
Boeing
BA
+$919K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$508K
4
F icon
Ford
F
+$433K
5
GEHC icon
GE HealthCare
GEHC
+$259K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Industrials 11.01%
3 Consumer Staples 5.96%
4 Energy 5.62%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$12.8M 9.26%
176,548
+25,009
+17% +$1.77M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$6.72M 4.88%
+148,741
New +$6.56M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.55M 4.76%
13,052
+1,131
+9% +$504K
AAPL icon
4
Apple
AAPL
$4.54T
$6.09M 4.42%
33,132
-385
-1% -$71.1K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$5.91M 4.29%
13,606
-424
-3% -$161K
UPS icon
6
United Parcel Service
UPS
$88.6B
$5.83M 4.23%
39,658
-6
-0% -$907
GE icon
7
GE Aerospace
GE
$374B
$4.45M 3.23%
37,615
+604
+2% +$56K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.22M 3.06%
8,091
-40
-0.5% -$18.6K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$4.01M 2.91%
19,633
-77
-0.4% -$13.8K
AMZN icon
10
Amazon
AMZN
$2.92T
$3.81M 2.76%
22,426
+2,099
+10% +$294K
CVX icon
11
Chevron
CVX
$392B
$3.32M 2.41%
21,463
+3,410
+19% +$516K
LLY icon
12
Eli Lilly
LLY
$1.02T
$3.25M 2.36%
4,283
-9
-0.2% -$5.25K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.03M 2.2%
12,138
-192
-2% -$42.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.98M 2.16%
7,384
-261
-3% -$91.6K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.82M 2.04%
6,927
-313
-4% -$111K
XOM icon
16
ExxonMobil
XOM
$644B
$2.48M 1.8%
23,939
+99
+0.4% +$10.4K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$2.16M 1.57%
11,633
-113
-1% -$20.7K
CSCO icon
18
Cisco
CSCO
$457B
$2.12M 1.54%
43,285
-190
-0.4% -$9.71K
TCAF icon
19
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$2.08M 1.51%
+71,673
New +$1.86M
VZ icon
20
Verizon
VZ
$195B
$1.97M 1.43%
48,470
-7,065
-13% -$250K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$1.91M 1.38%
16,469
+50
+0.3% +$5.5K
BA icon
22
Boeing
BA
$171B
$1.84M 1.33%
8,956
-4,299
-32% -$919K
BAC icon
23
Bank of America
BAC
$435B
$1.79M 1.3%
52,605
-7,549
-13% -$220K
WMT icon
24
Walmart Inc
WMT
$885B
$1.57M 1.14%
27,834
-96
-0.3% -$5.08K
PG icon
25
Procter & Gamble
PG
$336B
$1.54M 1.12%
9,804
– –
1
2 3 4

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CMG Global Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, CMG Global Holdings held 93 positions worth $138M, up 18% from $117M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMG Global Holdings deployed $7.16M of net new capital in Q4 2023, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 148,741 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.47M trimmed.

  • CMG Global Holdings's largest Q4 2023 buy was Fidelity Total Bond ETF: 148,741 shares worth $6.72M.
  • CMG Global Holdings added most to Vanguard Total Bond Market in Q4 2023, an estimated $1.77M increase.
  • CMG Global Holdings's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.47M.
  • CMG Global Holdings fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $508K.
  • CMG Global Holdings's ten largest holdings make up 44% of its $138M portfolio in Q4 2023.
  • CMG Global Holdings opened 9 new positions and closed 3 in Q4 2023.
  • CMG Global Holdings's portfolio value rose 18% quarter-over-quarter to $138M.

Based on CMG Global Holdings's 13F filing for Q4 2023, filed 16 Feb 2024.