CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+8.81%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+18%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
93
New
9
Increased
20
Reduced
42
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.72M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.08M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$568K |
| 5 |
Chevron
CVX
|
$527K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.63M |
| 2 |
Boeing
BA
|
$883K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$508K |
| 4 |
Ford
F
|
$487K |
| 5 |
GE HealthCare
GEHC
|
$316K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $12.8M | 9.26% |
176,548
+25,009
| +17% | +$1.81M |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $6.72M | 4.88% |
+148,741
| New | +$6.72M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.55M | 4.76% |
13,052
+1,131
| +9% | +$568K |
|
4
Apple
AAPL
$3.45T
| $6.09M | 4.42% |
33,132
-385
| -1% | -$70.8K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.91M | 4.29% |
13,606
-424
| -3% | -$184K |
|
6
United Parcel Service
UPS
$74.1B
| $5.83M | 4.23% |
39,658
-6
| -0% | -$882 |
|
7
GE Aerospace
GE
$292B
| $4.45M | 3.23% |
30,020
+482
| +2% | +$71.5K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.22M | 3.06% |
8,091
-40
| -0.5% | -$20.9K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.01M | 2.91% |
19,633
-77
| -0.4% | -$15.7K |
|
10
Amazon
AMZN
$2.44T
| $3.81M | 2.76% |
22,426
+2,099
| +10% | +$356K |
|
|
11
Chevron
CVX
$324B
| $3.32M | 2.41% |
21,463
+3,410
| +19% | +$527K |
|
12
Eli Lilly
LLY
$657B
| $3.25M | 2.36% |
4,283
-9
| -0.2% | -$6.82K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.03M | 2.2% |
12,138
-192
| -2% | -$48K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 2.16% |
7,384
-261
| -3% | -$105K |
|
15
Microsoft
MSFT
$3.77T
| $2.82M | 2.04% |
6,927
-313
| -4% | -$127K |
|
16
Exxon Mobil
XOM
$487B
| $2.48M | 1.8% |
23,939
+99
| +0.4% | +$10.3K |
|
17
SPDR Gold Trust
GLD
$107B
| $2.16M | 1.57% |
11,633
-113
| -1% | -$21K |
|
18
Cisco
CSCO
$274B
| $2.12M | 1.54% |
43,285
-190
| -0.4% | -$9.32K |
|
|
19
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $2.08M | 1.51% |
+71,673
| New | +$2.08M |
|
20
Verizon
VZ
$186B
| $1.97M | 1.43% |
48,470
-7,065
| -13% | -$287K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.91M | 1.38% |
16,469
+50
| +0.3% | +$5.79K |
|
|
22
Boeing
BA
$177B
| $1.84M | 1.33% |
8,956
-4,299
| -32% | -$883K |
|
23
Bank of America
BAC
$376B
| $1.79M | 1.3% |
52,605
-7,549
| -13% | -$257K |
|
24
Walmart
WMT
$774B
| $1.57M | 1.14% |
9,278
-32
| -0.3% | -$5.42K |
|
25
Procter & Gamble
PG
$368B
| $1.54M | 1.12% |
9,804
| – | – |
|