CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+2.15%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2.3%)
Cap. Flow
+$83.3K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
99
New
5
Increased
40
Reduced
28
Closed
8
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$2.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.24M |
| 3 |
Boeing
BA
|
$2.02M |
| 4 |
SoFi Technologies
SOFI
|
$1.39M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.22M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.38M |
| 2 |
Chevron
CVX
|
$2.24M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.35M |
| 4 |
Sterling Infrastructure
STRL
|
$551K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$429K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $16.9M | 9.32% |
375,491
-9,532
| -2% | -$429K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $16.8M | 9.26% |
233,020
-46,900
| -17% | -$3.38M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.26M | 4.56% |
13,623
+226
| +2% | +$137K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.3M | 4.03% |
13,742
+63
| +0.5% | +$33.5K |
|
5
Apple
AAPL
$3.45T
| $7.12M | 3.93% |
31,824
-987
| -3% | -$221K |
|
6
United Parcel Service
UPS
$74.1B
| $5.58M | 3.08% |
42,098
+2,440
| +6% | +$323K |
|
7
GE Aerospace
GE
$292B
| $5.31M | 2.93% |
28,198
-1,208
| -4% | -$228K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.27M | 2.91% |
8,804
+454
| +5% | +$272K |
|
9
Amazon
AMZN
$2.44T
| $5.04M | 2.78% |
21,442
-1,005
| -4% | -$236K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $5.01M | 2.76% |
21,940
+1,407
| +7% | +$321K |
|
|
11
Boeing
BA
$177B
| $4.85M | 2.68% |
27,744
+11,554
| +71% | +$2.02M |
|
12
Cisco
CSCO
$274B
| $4.13M | 2.28% |
66,985
+85
| +0.1% | +$5.24K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.73M | 2.06% |
8,091
+523
| +7% | +$241K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.69M | 2.04% |
12,276
+240
| +2% | +$72.1K |
|
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $3.38M | 1.87% |
98,162
+6,699
| +7% | +$231K |
|
16
Microsoft
MSFT
$3.77T
| $3.15M | 1.74% |
7,067
-94
| -1% | -$41.9K |
|
17
GE Vernova
GEV
$167B
| $3.14M | 1.74% |
7,362
+121
| +2% | +$51.7K |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.11M | 1.72% |
17,163
+6,700
| +64% | +$1.22M |
|
19
SPDR Gold Trust
GLD
$107B
| $3.01M | 1.66% |
11,837
+27
| +0.2% | +$6.87K |
|
20
Eli Lilly
LLY
$657B
| $2.89M | 1.59% |
3,828
-273
| -7% | -$206K |
|
21
Walmart
WMT
$774B
| $2.48M | 1.37% |
26,637
-440
| -2% | -$41K |
|
22
Exxon Mobil
XOM
$487B
| $2.46M | 1.36% |
22,418
-1,069
| -5% | -$117K |
|
|
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.45M | 1.35% |
+26,848
| New | +$2.45M |
|
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.42M | 1.34% |
31,030
+28,638
| +1,197% | +$2.24M |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $2.37M | 1.31% |
17,688
+404
| +2% | +$54.1K |
|