We are live on ! Find out more
CGH

CMG Global Holdings Portfolio holdings

AUM $236M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.64M
Cap. Flow
+$2.37M
Cap. Flow %
1.57%
Top 10 Hldgs %
44.2%
Holding
95
New
3
Increased
28
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
2
GEV icon
GE Vernova
GEV
+$1.15M
3
BND icon
Vanguard Total Bond Market
BND
+$995K
4
BA icon
Boeing
BA
+$857K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$261K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.32M
2
MU icon
Micron Technology
MU
+$306K
3
AAPL icon
Apple
AAPL
+$233K
4
BMY icon
Bristol-Myers Squibb
BMY
+$229K
5
DE icon
Deere & Co
DE
+$218K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$14.3M 9.45%
198,344
+13,900
+8% +$995K
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$9.08M 6.01%
202,134
+35,867
+22% +$1.61M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.21M 4.77%
13,251
+56
+0.4% +$29.3K
AAPL icon
4
Apple
AAPL
$4.54T
$6.72M 4.44%
31,885
-1,248
-4% -$233K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$6.54M 4.32%
13,648
+47
+0.3% +$21.1K
UPS icon
6
United Parcel Service
UPS
$88.6B
$5.43M 3.59%
39,658
– –
GE icon
7
GE Aerospace
GE
$374B
$4.67M 3.09%
29,368
-8,247
-22% -$1.32M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.44M 2.94%
8,299
+208
+3% +$112K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.35M 2.88%
22,517
-25
-0.1% -$4.59K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$4.11M 2.72%
20,240
+607
+3% +$123K
LLY icon
11
Eli Lilly
LLY
$1.02T
$3.72M 2.46%
4,111
-8
-0.2% -$6.4K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.23M 2.14%
12,092
-21
-0.2% -$5.43K
CVX icon
13
Chevron
CVX
$392B
$3.22M 2.13%
20,573
-952
-4% -$152K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.1M 2.05%
6,936
-13
-0.2% -$5.49K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.03M 2%
7,453
+69
+0.9% +$28.2K
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$2.71M 1.79%
86,288
+8,615
+11% +$261K
XOM icon
17
ExxonMobil
XOM
$644B
$2.68M 1.77%
23,292
-683
-3% -$79.5K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.53M 1.67%
11,760
+100
+0.9% +$21.6K
BA icon
19
Boeing
BA
$171B
$2.53M 1.67%
13,874
+4,806
+53% +$857K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.5B
$2.08M 1.38%
17,204
+200
+1% +$24.3K
CSCO icon
21
Cisco
CSCO
$457B
$2.06M 1.36%
43,323
+38
+0.1% +$1.8K
BAC icon
22
Bank of America
BAC
$435B
$2.05M 1.36%
51,528
-1,077
-2% -$41.3K
WMT icon
23
Walmart Inc
WMT
$885B
$1.87M 1.24%
27,691
-523
-2% -$32.9K
VZ icon
24
Verizon
VZ
$195B
$1.85M 1.22%
44,765
-3,203
-7% -$129K
TXN icon
25
Texas Instruments
TXN
$252B
$1.81M 1.2%
9,308
-90
-1% -$16.6K
1
2 3 4

Similar funds

GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

CMG Global Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, CMG Global Holdings held 95 positions worth $151M, up 3.9% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMG Global Holdings's Q2 2024 filing shows 3 new, 28 increased, 32 reduced and 3 closed positions. Its largest new stake was GE Vernova: 7,245 shares worth $1.24M. The largest sale was GE Aerospace, an estimated $1.32M.

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

  • CMG Global Holdings's largest Q2 2024 buy was GE Vernova: 7,245 shares worth $1.24M.
  • CMG Global Holdings added most to Fidelity Total Bond ETF in Q2 2024, an estimated $1.61M increase.
  • CMG Global Holdings's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.32M.
  • CMG Global Holdings fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $229K.
  • CMG Global Holdings's ten largest holdings make up 44% of its $151M portfolio in Q2 2024.
  • CMG Global Holdings opened 3 new positions and closed 3 in Q2 2024.
  • CMG Global Holdings's portfolio value rose 3.9% quarter-over-quarter to $151M.

Based on CMG Global Holdings's 13F filing for Q2 2024, filed 16 Aug 2024.