CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+2.91%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.9%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
95
New
3
Increased
28
Reduced
32
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.61M |
| 2 |
GE Vernova
GEV
|
$1.24M |
| 3 |
NVIDIA
NVDA
|
$1.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$1M |
| 5 |
Boeing
BA
|
$875K |
Top Sells
| 1 |
Micron Technology
MU
|
$319K |
| 2 |
Apple
AAPL
|
$263K |
| 3 |
Bristol-Myers Squibb
BMY
|
$229K |
| 4 |
Deere & Co
DE
|
$218K |
| 5 |
Abbott
ABT
|
$216K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Industrials | 11.2% |
| 3 | Consumer Staples | 6.04% |
| 4 | Energy | 5.53% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $14.3M | 9.45% |
198,344
+13,900
| +8% | +$1M |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $9.08M | 6.01% |
202,134
+35,867
| +22% | +$1.61M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.21M | 4.77% |
13,251
+56
| +0.4% | +$30.5K |
|
|
4
Apple
AAPL
$3.45T
| $6.72M | 4.44% |
31,885
-1,248
| -4% | -$263K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.54M | 4.32% |
13,648
+47
| +0.3% | +$22.5K |
|
6
United Parcel Service
UPS
$74.1B
| $5.43M | 3.59% |
39,658
| – | – |
|
7
GE Aerospace
GE
$292B
| $4.67M | 3.09% |
29,368
-652
| -2% | -$104K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.44M | 2.94% |
8,299
+208
| +3% | +$111K |
|
9
Amazon
AMZN
$2.44T
| $4.35M | 2.88% |
22,517
-25
| -0.1% | -$4.83K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.11M | 2.72% |
20,240
+607
| +3% | +$123K |
|
11
Eli Lilly
LLY
$657B
| $3.72M | 2.46% |
4,111
-8
| -0.2% | -$7.24K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.23M | 2.14% |
12,092
-21
| -0.2% | -$5.62K |
|
13
Chevron
CVX
$324B
| $3.22M | 2.13% |
20,573
-952
| -4% | -$149K |
|
14
Microsoft
MSFT
$3.77T
| $3.1M | 2.05% |
6,936
-13
| -0.2% | -$5.81K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 2% |
7,453
+69
| +0.9% | +$28.1K |
|
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $2.71M | 1.79% |
86,288
+8,615
| +11% | +$271K |
|
17
Exxon Mobil
XOM
$487B
| $2.68M | 1.77% |
23,292
-683
| -3% | -$78.6K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.53M | 1.67% |
11,760
+100
| +0.9% | +$21.5K |
|
|
19
Boeing
BA
$177B
| $2.53M | 1.67% |
13,874
+4,806
| +53% | +$875K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $2.08M | 1.38% |
17,204
+200
| +1% | +$24.2K |
|
21
Cisco
CSCO
$274B
| $2.06M | 1.36% |
43,323
+38
| +0.1% | +$1.81K |
|
22
Bank of America
BAC
$376B
| $2.05M | 1.36% |
51,528
-1,077
| -2% | -$42.8K |
|
23
Walmart
WMT
$774B
| $1.87M | 1.24% |
27,691
-523
| -2% | -$35.4K |
|
24
Verizon
VZ
$186B
| $1.85M | 1.22% |
44,765
-3,203
| -7% | -$132K |
|
25
Texas Instruments
TXN
$184B
| $1.81M | 1.2% |
9,308
-90
| -1% | -$17.5K |
|