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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
-0.58%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$27.9M
Cap. Flow
-$19.3M
Cap. Flow %
-12.57%
Top 10 Hldgs %
47.38%
Holding
92
New
1
Increased
19
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$885K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$816K
3
STRL icon
Sterling Infrastructure
STRL
+$809K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$752K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$595K

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.38M
2
GE icon
GE Aerospace
GE
+$3.11M
3
AMZN icon
Amazon
AMZN
+$2.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Industrials 10.91%
3 Consumer Staples 6.71%
4 Financials 4.05%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$16.2M 10.59%
358,367
-17,124
-5% -$776K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$15.5M 10.14%
213,099
-19,921
-9% -$1.45M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$6.97M 4.55%
14,914
+1,172
+9% +$595K
AAPL icon
4
Apple
AAPL
$4.54T
$6.22M 4.06%
29,858
-1,966
-6% -$455K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.63M 3.67%
10,306
-3,317
-24% -$1.95M
BA icon
6
Boeing
BA
$171B
$4.87M 3.17%
27,611
-133
-0.5% -$23K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.81M 3.14%
9,257
+453
+5% +$257K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$4.69M 3.06%
24,176
+2,236
+10% +$485K
UPS icon
9
United Parcel Service
UPS
$88.6B
$3.97M 2.59%
40,097
-2,001
-5% -$239K
CSCO icon
10
Cisco
CSCO
$457B
$3.71M 2.42%
65,883
-1,102
-2% -$67.8K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.65M 2.38%
21,753
+4,590
+27% +$816K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$3.63M 2.37%
11,774
-63
-0.5% -$16.7K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.36M 2.19%
12,496
+220
+2% +$63.9K
LLY icon
14
Eli Lilly
LLY
$1.02T
$3.2M 2.09%
3,726
-102
-3% -$84.9K
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$2.95M 1.92%
36,090
+9,242
+34% +$752K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$2.48M 1.62%
29,603
-1,427
-5% -$115K
GE icon
17
GE Aerospace
GE
$374B
$2.44M 1.59%
12,371
-15,827
-56% -$3.11M
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$2.33M 1.52%
18,133
+445
+3% +$59.7K
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.19M 1.43%
5,659
-1,408
-20% -$574K
WMT icon
20
Walmart Inc
WMT
$885B
$2.1M 1.37%
21,886
-4,751
-18% -$446K
XOM icon
21
ExxonMobil
XOM
$644B
$1.97M 1.28%
18,133
-4,285
-19% -$474K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.95M 1.27%
10,443
-10,999
-51% -$2.39M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 1.26%
3,631
-4,460
-55% -$2.17M
GEV icon
24
GE Vernova
GEV
$264B
$1.83M 1.2%
5,087
-2,275
-31% -$793K
MO icon
25
Altria Group
MO
$114B
$1.81M 1.18%
30,884
-4,465
-13% -$244K
1
2 3 4

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RP
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JRPCML
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CF
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TCM
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CMG Global Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, CMG Global Holdings held 92 positions worth $153M, down 15% from $181M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CMG Global Holdings withdrew a net $19.3M in Q1 2025, closing 6 positions and reducing 52 holdings. Its most notable exit was T. Rowe Price Capital Appreciation Equity ETF, an estimated $3.38M position sold in full.

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

Against the trend, CMG Global Holdings opened a new position in Sterling Infrastructure worth $840K.

  • CMG Global Holdings's largest Q1 2025 buy was Sterling Infrastructure: 5,750 shares worth $840K.
  • CMG Global Holdings added most to SoFi Technologies in Q1 2025, an estimated $885K increase.
  • CMG Global Holdings's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $3.11M.
  • CMG Global Holdings fully exited T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, selling an estimated $3.38M.
  • CMG Global Holdings's ten largest holdings make up 47% of its $153M portfolio in Q1 2025.
  • CMG Global Holdings opened 1 new position and closed 6 in Q1 2025.
  • CMG Global Holdings's portfolio value fell 15% quarter-over-quarter to $153M.

Based on CMG Global Holdings's 13F filing for Q1 2025, filed 25 Apr 2025.