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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
+2.15%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$4.09M
Cap. Flow
-$1.29M
Cap. Flow %
-0.71%
Top 10 Hldgs %
45.57%
Holding
99
New
5
Increased
40
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.95M
3
BA icon
Boeing
BA
+$1.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
5
SOFI icon
SoFi Technologies
SOFI
+$1.03M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.43M
2
CVX icon
Chevron
CVX
+$2.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
4
STRL icon
Sterling Infrastructure
STRL
+$551K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$436K

Sector Composition

Rank Sector Weight
1 Industrials 12.18%
2 Technology 11.49%
3 Consumer Staples 5.84%
4 Financials 5.36%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$16.9M 9.32%
375,491
-9,532
-2% -$436K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$16.8M 9.26%
233,020
-46,900
-17% -$3.43M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.26M 4.56%
13,623
+226
+2% +$133K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$7.3M 4.03%
13,742
+63
+0.5% +$31.9K
AAPL icon
5
Apple
AAPL
$4.54T
$7.12M 3.93%
31,824
-987
-3% -$233K
UPS icon
6
United Parcel Service
UPS
$88.6B
$5.58M 3.08%
42,098
+2,440
+6% +$321K
GE icon
7
GE Aerospace
GE
$374B
$5.31M 2.93%
28,198
-1,208
-4% -$216K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.27M 2.91%
8,804
+454
+5% +$266K
AMZN icon
9
Amazon
AMZN
$2.92T
$5.04M 2.78%
21,442
-1,005
-4% -$206K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$5.01M 2.76%
21,940
+1,407
+7% +$321K
BA icon
11
Boeing
BA
$171B
$4.85M 2.68%
27,744
+11,554
+71% +$1.81M
CSCO icon
12
Cisco
CSCO
$457B
$4.13M 2.28%
66,985
+85
+0.1% +$4.86K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.73M 2.06%
8,091
+523
+7% +$241K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.69M 2.04%
12,276
+240
+2% +$70K
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$3.38M 1.87%
98,162
+6,699
+7% +$226K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.15M 1.74%
7,067
-94
-1% -$40K
GEV icon
17
GE Vernova
GEV
$264B
$3.14M 1.74%
7,362
+121
+2% +$37.8K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.11M 1.72%
17,163
+6,700
+64% +$1.21M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$3.01M 1.66%
11,837
+27
+0.2% +$6.63K
LLY icon
20
Eli Lilly
LLY
$1.02T
$2.89M 1.59%
3,828
-273
-7% -$226K
WMT icon
21
Walmart Inc
WMT
$885B
$2.48M 1.37%
26,637
-440
-2% -$38.2K
XOM icon
22
ExxonMobil
XOM
$644B
$2.46M 1.36%
22,418
-1,069
-5% -$125K
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$2.45M 1.35%
+26,848
New +$1.95M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$2.42M 1.34%
31,030
+28,638
+1,197% +$2.27M
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$2.37M 1.31%
17,688
+404
+2% +$55K
1
2 3 4

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CMG Global Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, CMG Global Holdings held 99 positions worth $181M, up 2.3% from $177M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMG Global Holdings's Q4 2024 filing shows 5 new, 40 increased, 28 reduced and 8 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 26,848 shares worth $2.45M. The largest sale was Vanguard Total Bond Market, an estimated $3.43M.

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

  • CMG Global Holdings's largest Q4 2024 buy was Fidelity Wise Origin Bitcoin Fund: 26,848 shares worth $2.45M.
  • CMG Global Holdings added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $2.27M increase.
  • CMG Global Holdings's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $3.43M.
  • CMG Global Holdings fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $1.35M.
  • CMG Global Holdings's ten largest holdings make up 46% of its $181M portfolio in Q4 2024.
  • CMG Global Holdings opened 5 new positions and closed 8 in Q4 2024.
  • CMG Global Holdings's portfolio value rose 2.3% quarter-over-quarter to $181M.

Based on CMG Global Holdings's 13F filing for Q4 2024, filed 23 Jan 2025.