CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+8.24%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+5.7%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
93
New
3
Increased
29
Reduced
17
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$1.14M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$794K |
| 3 |
Vanguard Total Bond Market
BND
|
$573K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$464K |
| 5 |
ConocoPhillips
COP
|
$227K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$407K |
| 2 |
Advanced Micro Devices
AMD
|
$256K |
| 3 |
Sterling Infrastructure
STRL
|
$221K |
| 4 |
Micron Technology
MU
|
$152K |
| 5 |
Eli Lilly
LLY
|
$128K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $13.4M | 9.2% |
184,444
+7,896
| +4% | +$573K |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $7.53M | 5.17% |
166,267
+17,526
| +12% | +$794K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.9M | 4.74% |
13,195
+143
| +1% | +$74.8K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.04M | 4.15% |
13,601
-5
| -0% | -$2.22K |
|
5
United Parcel Service
UPS
$74.1B
| $5.89M | 4.05% |
39,658
| – | – |
|
6
Apple
AAPL
$3.45T
| $5.68M | 3.9% |
33,133
+1
| +0% | +$171 |
|
7
GE Aerospace
GE
$292B
| $5.27M | 3.62% |
30,020
| – | – |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.5M | 3.09% |
8,091
| – | – |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.13M | 2.84% |
19,633
| – | – |
|
10
Amazon
AMZN
$2.44T
| $4.07M | 2.79% |
22,542
+116
| +0.5% | +$20.9K |
|
11
Chevron
CVX
$324B
| $3.4M | 2.33% |
21,525
+62
| +0.3% | +$9.78K |
|
|
12
Eli Lilly
LLY
$657B
| $3.2M | 2.2% |
4,119
-164
| -4% | -$128K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.15M | 2.16% |
12,113
-25
| -0.2% | -$6.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 2.13% |
7,384
| – | – |
|
15
Microsoft
MSFT
$3.77T
| $2.92M | 2.01% |
6,949
+22
| +0.3% | +$9.26K |
|
16
Exxon Mobil
XOM
$487B
| $2.79M | 1.91% |
23,975
+36
| +0.2% | +$4.19K |
|
17
SPDR Gold Trust
GLD
$107B
| $2.4M | 1.65% |
11,660
+27
| +0.2% | +$5.55K |
|
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $2.35M | 1.61% |
77,673
+6,000
| +8% | +$181K |
|
19
Cisco
CSCO
$274B
| $2.16M | 1.48% |
43,285
| – | – |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $2.09M | 1.44% |
17,004
+535
| +3% | +$65.9K |
|
21
Verizon
VZ
$186B
| $2.01M | 1.38% |
47,968
-502
| -1% | -$21.1K |
|
22
Bank of America
BAC
$376B
| $1.99M | 1.37% |
52,605
| – | – |
|
23
Boeing
BA
$177B
| $1.75M | 1.2% |
9,068
+112
| +1% | +$21.6K |
|
|
24
Walmart
WMT
$774B
| $1.7M | 1.17% |
28,214
+18,936
| +204% | +$1.14M |
|
25
Texas Instruments
TXN
$184B
| $1.64M | 1.12% |
9,398
| – | – |
|