CGH

CMG Global Holdings Portfolio holdings

AUM $204M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.97M
3
+$1.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.81M

Top Sells

1
+$1.88M
2
+$1.67M
3
+$1.34M
4
UPS icon
United Parcel Service
UPS
+$1.14M
5
ABBV icon
AbbVie
ABBV
+$317K

Sector Composition

1 Industrials 13.66%
2 Technology 11.79%
3 Consumer Staples 5.34%
4 Financials 5.02%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.9B
$14.4M 7.6%
317,111
-41,256
BND icon
2
Vanguard Total Bond Market
BND
$137B
$13.9M 7.31%
190,235
-22,864
BA icon
3
Boeing
BA
$153B
$10M 5.26%
42,293
+14,682
QQQ icon
4
Invesco QQQ Trust
QQQ
$402B
$9.16M 4.82%
16,131
+1,217
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$679B
$8.47M 4.46%
13,294
+2,988
AAPL icon
6
Apple
AAPL
$4.03T
$7.05M 3.71%
32,923
+3,065
IWM icon
7
iShares Russell 2000 ETF
IWM
$70.6B
$6.24M 3.28%
27,842
+3,666
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$6.1M 3.21%
10,407
+1,150
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$5.87M 3.09%
31,432
+9,679
GE icon
10
GE Aerospace
GE
$327B
$5.01M 2.63%
18,497
+6,126
SOFI icon
11
SoFi Technologies
SOFI
$35.2B
$4.48M 2.36%
213,026
+72,637
CSCO icon
12
Cisco
CSCO
$288B
$4.36M 2.29%
64,176
-1,707
FBTC icon
13
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$4.02M 2.11%
38,973
+2,883
AMZN icon
14
Amazon
AMZN
$2.64T
$3.69M 1.94%
15,854
+5,411
GLD icon
15
SPDR Gold Trust
GLD
$128B
$3.59M 1.89%
11,755
-19
GEV icon
16
GE Vernova
GEV
$158B
$3.56M 1.87%
5,490
+403
MSFT icon
17
Microsoft
MSFT
$3.86T
$3.32M 1.75%
6,479
+820
DVY icon
18
iShares Select Dividend ETF
DVY
$20.4B
$3.02M 1.59%
22,106
+3,973
LLY icon
19
Eli Lilly
LLY
$763B
$2.98M 1.57%
3,682
-44
VGT icon
20
Vanguard Information Technology ETF
VGT
$115B
$2.97M 1.56%
+4,275
UPS icon
21
United Parcel Service
UPS
$81.4B
$2.94M 1.55%
28,911
-11,186
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68.1B
$2.8M 1.48%
31,388
+1,785
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$557B
$2.58M 1.36%
8,218
-4,278
ORCL icon
24
Oracle
ORCL
$748B
$2.52M 1.33%
10,178
-10
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.48M 1.3%
28,097
+7,295
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