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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
+8.26%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.8M
Cap. Flow
+$1.99M
Cap. Flow %
1.37%
Top 10 Hldgs %
43.56%
Holding
93
New
3
Increased
29
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$795K
2
BND icon
Vanguard Total Bond Market
BND
+$573K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$358K
4
DE icon
Deere & Co
DE
+$204K
5
COP icon
ConocoPhillips
COP
+$203K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$326K
2
AMD icon
Advanced Micro Devices
AMD
+$256K
3
STRL icon
Sterling Infrastructure
STRL
+$182K
4
MU icon
Micron Technology
MU
+$117K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Industrials 11.22%
3 Consumer Staples 6.06%
4 Energy 5.85%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$13.4M 9.2%
184,444
+7,896
+4% +$573K
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$7.53M 5.17%
166,267
+17,526
+12% +$795K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.9M 4.74%
13,195
+143
+1% +$71.2K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$6.04M 4.15%
13,601
-5
-0% -$2.14K
UPS icon
5
United Parcel Service
UPS
$88.6B
$5.89M 4.05%
39,658
– –
AAPL icon
6
Apple
AAPL
$4.54T
$5.68M 3.9%
33,133
+1
+0% +$182
GE icon
7
GE Aerospace
GE
$374B
$5.27M 3.62%
37,615
– –
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.5M 3.09%
8,091
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$4.13M 2.84%
19,633
– –
AMZN icon
10
Amazon
AMZN
$2.92T
$4.07M 2.79%
22,542
+116
+0.5% +$19.4K
CVX icon
11
Chevron
CVX
$392B
$3.4M 2.33%
21,525
+62
+0.3% +$9.36K
LLY icon
12
Eli Lilly
LLY
$1.02T
$3.2M 2.2%
4,119
-164
-4% -$117K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.15M 2.16%
12,113
-25
-0.2% -$6.18K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.11M 2.13%
7,384
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.92M 2.01%
6,949
+22
+0.3% +$8.91K
XOM icon
16
ExxonMobil
XOM
$644B
$2.79M 1.91%
23,975
+36
+0.2% +$3.77K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$2.4M 1.65%
11,660
+27
+0.2% +$5.18K
TCAF icon
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$2.35M 1.61%
77,673
+6,000
+8% +$173K
CSCO icon
19
Cisco
CSCO
$457B
$2.16M 1.48%
43,285
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$23.5B
$2.09M 1.44%
17,004
+535
+3% +$62.7K
VZ icon
21
Verizon
VZ
$195B
$2.01M 1.38%
47,968
-502
-1% -$20.2K
BAC icon
22
Bank of America
BAC
$435B
$1.99M 1.37%
52,605
– –
BA icon
23
Boeing
BA
$171B
$1.75M 1.2%
9,068
+112
+1% +$23K
WMT icon
24
Walmart Inc
WMT
$885B
$1.7M 1.17%
28,214
+380
+1% +$21.7K
TXN icon
25
Texas Instruments
TXN
$252B
$1.64M 1.12%
9,398
– –
1
2 3 4

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RP
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JRPCML
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CF
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WW
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TCM
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PVM
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CMG Global Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, CMG Global Holdings held 93 positions worth $146M, up 5.7% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. CMG Global Holdings opened 3 new positions and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • CMG Global Holdings's largest Q1 2024 buy was Grayscale Bitcoin Trust: 8,129 shares worth $464K.
  • CMG Global Holdings added most to Fidelity Total Bond ETF in Q1 2024, an estimated $795K increase.
  • CMG Global Holdings's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $326K.
  • CMG Global Holdings fully exited Advanced Micro Devices in Q1 2024, selling an estimated $256K.
  • CMG Global Holdings's ten largest holdings make up 44% of its $146M portfolio in Q1 2024.
  • CMG Global Holdings opened 3 new positions and closed 1 in Q1 2024.
  • CMG Global Holdings's portfolio value rose 5.7% quarter-over-quarter to $146M.

Based on CMG Global Holdings's 13F filing for Q1 2024, filed 15 May 2024.