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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
+11.8%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$36.7M
Cap. Flow
+$14.5M
Cap. Flow %
7.61%
Top 10 Hldgs %
45.38%
Holding
91
New
5
Increased
29
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.77M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.49M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.87M
2
BND icon
Vanguard Total Bond Market
BND
+$1.66M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$313K

Sector Composition

Rank Sector Weight
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
$26.9B
$14.4M 7.6%
317,111
-41,256
-12% -$1.87M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$13.9M 7.31%
190,235
-22,864
-11% -$1.66M
BA icon
3
Boeing
BA
$171B
$10M 5.26%
42,293
+14,682
+53% +$2.77M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$9.16M 4.82%
16,131
+1,217
+8% +$605K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.47M 4.46%
13,294
+2,988
+29% +$1.71M
AAPL icon
6
Apple
AAPL
$4.54T
$7.05M 3.71%
32,923
+3,065
+10% +$619K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$6.24M 3.28%
27,842
+3,666
+15% +$738K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.1M 3.21%
10,407
+1,150
+12% +$617K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.87M 3.09%
31,432
+9,679
+44% +$1.67M
GE icon
10
GE Aerospace
GE
$374B
$5.01M 2.63%
18,497
+6,126
+50% +$1.34M
SOFI icon
11
SoFi Technologies
SOFI
$21B
$4.48M 2.36%
213,026
+72,637
+52% +$958K
CSCO icon
12
Cisco
CSCO
$457B
$4.36M 2.29%
64,176
-1,707
-3% -$105K
FBTC icon
13
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$4.02M 2.11%
38,973
+2,883
+8% +$248K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.69M 1.94%
15,854
+5,411
+52% +$1.07M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$3.59M 1.89%
11,755
-19
-0.2% -$5.75K
GEV icon
16
GE Vernova
GEV
$264B
$3.56M 1.87%
5,490
+403
+8% +$168K
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.32M 1.75%
6,479
+820
+14% +$356K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$3.02M 1.59%
22,106
+3,973
+22% +$514K
LLY icon
19
Eli Lilly
LLY
$1.02T
$2.98M 1.57%
3,682
-44
-1% -$34.2K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$2.97M 1.56%
+34,200
New +$2.49M
UPS icon
21
United Parcel Service
UPS
$88.6B
$2.94M 1.55%
28,911
-11,186
-28% -$1.1M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$2.8M 1.48%
31,388
+1,785
+6% +$152K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.58M 1.36%
8,218
-4,278
-34% -$1.2M
ORCL icon
24
Oracle
ORCL
$374B
$2.52M 1.33%
10,178
-10
-0.1% -$1.61K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.48M 1.3%
56,194
+14,590
+35% +$608K
1
2 3 4

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CMG Global Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, CMG Global Holdings held 91 positions worth $190M, up 24% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMG Global Holdings deployed $14.5M of net new capital in Q2 2025, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 34,200 shares worth $2.97M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.87M trimmed.

  • CMG Global Holdings's largest Q2 2025 buy was Vanguard Information Technology ETF: 34,200 shares worth $2.97M.
  • CMG Global Holdings added most to Boeing in Q2 2025, an estimated $2.77M increase.
  • CMG Global Holdings's biggest Q2 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.87M.
  • CMG Global Holdings fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $281K.
  • CMG Global Holdings's ten largest holdings make up 45% of its $190M portfolio in Q2 2025.
  • CMG Global Holdings opened 5 new positions and closed 1 in Q2 2025.
  • CMG Global Holdings's portfolio value rose 24% quarter-over-quarter to $190M.

Based on CMG Global Holdings's 13F filing for Q2 2025, filed 30 Jul 2025.