CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+11.8%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+24%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
91
New
5
Increased
29
Reduced
39
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$3.47M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.97M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.93M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.81M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.88M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 4 |
United Parcel Service
UPS
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $14.4M | 7.6% |
317,111
-41,256
| -12% | -$1.88M |
|
|
2
Vanguard Total Bond Market
BND
$133B
| $13.9M | 7.31% |
190,235
-22,864
| -11% | -$1.67M |
|
|
3
Boeing
BA
$179B
| $10M | 5.26% |
42,293
+14,682
| +53% | +$3.47M |
|
4
Invesco QQQ Trust
QQQ
$361B
| $9.16M | 4.82% |
16,131
+1,217
| +8% | +$691K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.47M | 4.46% |
13,294
+2,988
| +29% | +$1.9M |
|
6
Apple
AAPL
$3.41T
| $7.05M | 3.71% |
32,923
+3,065
| +10% | +$656K |
|
7
iShares Russell 2000 ETF
IWM
$66.6B
| $6.24M | 3.28% |
27,842
+3,666
| +15% | +$822K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.1M | 3.21% |
10,407
+1,150
| +12% | +$674K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $5.87M | 3.09% |
31,432
+9,679
| +44% | +$1.81M |
|
10
GE Aerospace
GE
$292B
| $5.01M | 2.63% |
18,497
+6,126
| +50% | +$1.66M |
|
11
SoFi Technologies
SOFI
$29.8B
| $4.48M | 2.36% |
213,026
+72,637
| +52% | +$1.53M |
|
12
Cisco
CSCO
$268B
| $4.36M | 2.29% |
64,176
-1,707
| -3% | -$116K |
|
13
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $4.02M | 2.11% |
38,973
+2,883
| +8% | +$297K |
|
14
Amazon
AMZN
$2.4T
| $3.69M | 1.94% |
15,854
+5,411
| +52% | +$1.26M |
|
15
SPDR Gold Trust
GLD
$110B
| $3.59M | 1.89% |
11,755
-19
| -0.2% | -$5.8K |
|
16
GE Vernova
GEV
$158B
| $3.56M | 1.87% |
5,490
+403
| +8% | +$261K |
|
17
Microsoft
MSFT
$3.75T
| $3.32M | 1.75% |
6,479
+820
| +14% | +$420K |
|
18
iShares Select Dividend ETF
DVY
$20.7B
| $3.02M | 1.59% |
22,106
+3,973
| +22% | +$543K |
|
19
Eli Lilly
LLY
$659B
| $2.98M | 1.57% |
3,682
-44
| -1% | -$35.6K |
|
|
20
Vanguard Information Technology ETF
VGT
$98.6B
| $2.97M | 1.56% |
+4,275
| New | +$2.97M |
|
|
21
United Parcel Service
UPS
$72.2B
| $2.94M | 1.55% |
28,911
-11,186
| -28% | -$1.14M |
|
22
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.8M | 1.48% |
31,388
+1,785
| +6% | +$159K |
|
|
23
Vanguard Total Stock Market ETF
VTI
$522B
| $2.58M | 1.36% |
8,218
-4,278
| -34% | -$1.34M |
|
24
Oracle
ORCL
$633B
| $2.52M | 1.33% |
10,178
-10
| -0.1% | -$2.48K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.48M | 1.3% |
28,097
+7,295
| +35% | +$643K |
|