CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+6.19%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+17%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
100
New
8
Increased
34
Reduced
23
Closed
6
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.55M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.13M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.74M |
| 4 |
Cisco
CSCO
|
$1.25M |
| 5 |
Boeing
BA
|
$352K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$280K |
| 2 |
Verizon
VZ
|
$250K |
| 3 |
Phillips 66
PSX
|
$206K |
| 4 |
ConocoPhillips
COP
|
$204K |
| 5 |
Shell
SHEL
|
$203K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $21M | 11.87% |
279,920
+81,576
| +41% | +$6.13M |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $18M | 10.16% |
385,023
+182,889
| +90% | +$8.55M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.69M | 4.34% |
13,397
+146
| +1% | +$83.8K |
|
4
Apple
AAPL
$3.45T
| $7.64M | 4.32% |
32,811
+926
| +3% | +$216K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.68M | 3.77% |
13,679
+31
| +0.2% | +$15.1K |
|
6
GE Aerospace
GE
$292B
| $5.55M | 3.13% |
29,406
+38
| +0.1% | +$7.17K |
|
7
United Parcel Service
UPS
$74.1B
| $5.41M | 3.05% |
39,658
| – | – |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.76M | 2.69% |
8,350
+51
| +0.6% | +$29.1K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.54M | 2.56% |
20,533
+293
| +1% | +$64.7K |
|
10
Amazon
AMZN
$2.44T
| $4.18M | 2.36% |
22,447
-70
| -0.3% | -$13K |
|
11
Eli Lilly
LLY
$657B
| $3.63M | 2.05% |
4,101
-10
| -0.2% | -$8.86K |
|
|
12
Cisco
CSCO
$274B
| $3.56M | 2.01% |
66,900
+23,577
| +54% | +$1.25M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 1.97% |
7,568
+115
| +2% | +$52.9K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.41M | 1.92% |
12,036
-56
| -0.5% | -$15.9K |
|
15
Microsoft
MSFT
$3.77T
| $3.08M | 1.74% |
7,161
+225
| +3% | +$96.8K |
|
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $3.04M | 1.72% |
91,463
+5,175
| +6% | +$172K |
|
17
Chevron
CVX
$324B
| $2.88M | 1.63% |
19,584
-989
| -5% | -$146K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.87M | 1.62% |
11,810
+50
| +0.4% | +$12.2K |
|
19
Exxon Mobil
XOM
$487B
| $2.75M | 1.55% |
23,487
+195
| +0.8% | +$22.9K |
|
|
20
Boeing
BA
$177B
| $2.46M | 1.39% |
16,190
+2,316
| +17% | +$352K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $2.33M | 1.32% |
17,284
+80
| +0.5% | +$10.8K |
|
22
Walmart
WMT
$774B
| $2.19M | 1.23% |
27,077
-614
| -2% | -$49.6K |
|
23
Bank of America
BAC
$376B
| $1.95M | 1.1% |
49,061
-2,467
| -5% | -$97.9K |
|
24
Texas Instruments
TXN
$184B
| $1.92M | 1.09% |
9,308
| – | – |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.87M | 1.06% |
10,463
+588
| +6% | +$105K |
|