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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
+6.19%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.9M
Cap. Flow
+$17.2M
Cap. Flow %
9.68%
Top 10 Hldgs %
48.25%
Holding
100
New
8
Increased
34
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.45M
2
BND icon
Vanguard Total Bond Market
BND
+$6.04M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
4
CSCO icon
Cisco
CSCO
+$1.15M
5
BA icon
Boeing
BA
+$397K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$280K
2
VZ icon
Verizon
VZ
+$233K
3
PSX icon
Phillips 66
PSX
+$206K
4
COP icon
ConocoPhillips
COP
+$204K
5
SHEL icon
Shell
SHEL
+$203K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Industrials 10.71%
3 Consumer Staples 5.92%
4 Financials 4.32%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$21M 11.87%
279,920
+81,576
+41% +$6.04M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$18M 10.16%
385,023
+182,889
+90% +$8.45M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.69M 4.34%
13,397
+146
+1% +$80.7K
AAPL icon
4
Apple
AAPL
$4.54T
$7.64M 4.32%
32,811
+926
+3% +$207K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$6.68M 3.77%
13,679
+31
+0.2% +$14.7K
GE icon
6
GE Aerospace
GE
$374B
$5.55M 3.13%
29,406
+38
+0.1% +$6.44K
UPS icon
7
United Parcel Service
UPS
$88.6B
$5.41M 3.05%
39,658
– –
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.76M 2.69%
8,350
+51
+0.6% +$28.1K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$4.54M 2.56%
20,533
+293
+1% +$62.7K
AMZN icon
10
Amazon
AMZN
$2.92T
$4.18M 2.36%
22,447
-70
-0.3% -$12.8K
LLY icon
11
Eli Lilly
LLY
$1.02T
$3.63M 2.05%
4,101
-10
-0.2% -$8.99K
CSCO icon
12
Cisco
CSCO
$457B
$3.56M 2.01%
66,900
+23,577
+54% +$1.15M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.48M 1.97%
7,568
+115
+2% +$50.9K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.41M 1.92%
12,036
-56
-0.5% -$15.3K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.08M 1.74%
7,161
+225
+3% +$96.2K
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$3.04M 1.72%
91,463
+5,175
+6% +$166K
CVX icon
17
Chevron
CVX
$392B
$2.88M 1.63%
19,584
-989
-5% -$147K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.87M 1.62%
11,810
+50
+0.4% +$11.4K
XOM icon
19
ExxonMobil
XOM
$644B
$2.75M 1.55%
23,487
+195
+0.8% +$22.5K
BA icon
20
Boeing
BA
$171B
$2.46M 1.39%
16,190
+2,316
+17% +$397K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$2.33M 1.32%
17,284
+80
+0.5% +$10.3K
WMT icon
22
Walmart Inc
WMT
$885B
$2.19M 1.23%
27,077
-614
-2% -$45.1K
BAC icon
23
Bank of America
BAC
$435B
$1.95M 1.1%
49,061
-2,467
-5% -$98.9K
TXN icon
24
Texas Instruments
TXN
$252B
$1.92M 1.09%
9,308
– –
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.87M 1.06%
10,463
+588
+6% +$100K
1
2 3 4

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CMG Global Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, CMG Global Holdings held 100 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMG Global Holdings deployed $17.2M of net new capital in Q3 2024, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 39,736 shares worth $1.74M.

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

On the sell side, the largest reduction was Verizon, an estimated $233K trimmed.

  • CMG Global Holdings's largest Q3 2024 buy was State Street Energy Select Sector SPDR ETF: 39,736 shares worth $1.74M.
  • CMG Global Holdings added most to Fidelity Total Bond ETF in Q3 2024, an estimated $8.45M increase.
  • CMG Global Holdings's biggest Q3 2024 reduction was Verizon, cutting an estimated $233K.
  • CMG Global Holdings fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $280K.
  • CMG Global Holdings's ten largest holdings make up 48% of its $177M portfolio in Q3 2024.
  • CMG Global Holdings opened 8 new positions and closed 6 in Q3 2024.
  • CMG Global Holdings's portfolio value rose 17% quarter-over-quarter to $177M.

Based on CMG Global Holdings's 13F filing for Q3 2024, filed 12 Nov 2024.