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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
+8.12%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$14.5M
Cap. Flow
+$6.79M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.94%
Holding
94
New
4
Increased
40
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$898K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$831K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$794K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$669K
5
GE icon
GE Aerospace
GE
+$437K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$281K
2
UPS icon
United Parcel Service
UPS
+$170K
3
BND icon
Vanguard Total Bond Market
BND
+$168K
4
NVDA icon
NVIDIA
NVDA
+$100K
5
ORCL icon
Oracle
ORCL
+$91.2K

Sector Composition

Rank Sector Weight
1 Industrials 12.91%
2 Technology 12.2%
3 Financials 5.71%
4 Consumer Staples 4.94%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.1B
$14.9M 7.28%
319,476
+2,365
+0.7% +$109K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$14M 6.87%
187,952
-2,283
-1% -$168K
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$10M 4.9%
16,629
+498
+3% +$285K
BA icon
4
Boeing
BA
$169B
$9.9M 4.84%
46,276
+3,983
+9% +$898K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.7M 4.75%
14,590
+1,296
+10% +$831K
AAPL icon
6
Apple
AAPL
$4.97T
$8.17M 3.99%
32,759
-164
-0.5% -$37K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$7.44M 3.64%
29,726
+1,884
+7% +$432K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$6.74M 3.3%
35,694
+4,262
+14% +$794K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.63M 3.24%
11,146
+739
+7% +$434K
SOFI icon
10
SoFi Technologies
SOFI
$19.6B
$6.41M 3.13%
228,586
+15,560
+7% +$369K
GE icon
11
GE Aerospace
GE
$364B
$6.03M 2.95%
20,095
+1,598
+9% +$437K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$4.56M 2.23%
11,772
+17
+0.1% +$5.42K
CSCO icon
13
Cisco
CSCO
$443B
$4.44M 2.17%
63,836
-340
-0.5% -$23.2K
VGT icon
14
Vanguard Information Technology ETF
VGT
$133B
$3.94M 1.93%
41,856
+7,656
+22% +$669K
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$3.82M 1.87%
39,323
+350
+0.9% +$35K
AMZN icon
16
Amazon
AMZN
$2.44T
$3.7M 1.81%
17,170
+1,316
+8% +$298K
GEV icon
17
GE Vernova
GEV
$240B
$3.38M 1.65%
5,485
-5
-0.1% -$3.03K
MSFT icon
18
Microsoft
MSFT
$2.9T
$3.37M 1.65%
6,570
+91
+1% +$46.4K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$3.25M 1.59%
22,975
+869
+4% +$120K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$3.01M 1.47%
32,101
+713
+2% +$64.8K
LLY icon
21
Eli Lilly
LLY
$1.08T
$3M 1.47%
3,633
-49
-1% -$36.5K
ORCL icon
22
Oracle
ORCL
$339B
$2.98M 1.46%
9,820
-358
-4% -$91.2K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.67M 1.31%
18,742
+3,208
+21% +$434K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.66M 1.3%
8,089
-129
-2% -$40.7K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.5M 1.22%
57,986
+1,792
+3% +$78.5K
1
2 3 4

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KFS
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CMG Global Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, CMG Global Holdings held 94 positions worth $204M, up 7.6% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMG Global Holdings deployed $6.79M of net new capital in Q3 2025, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was American Electric Power: 1,830 shares worth $217K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sterling Infrastructure, an estimated $281K trimmed.

  • CMG Global Holdings's largest Q3 2025 buy was American Electric Power: 1,830 shares worth $217K.
  • CMG Global Holdings added most to Boeing in Q3 2025, an estimated $898K increase.
  • CMG Global Holdings's biggest Q3 2025 reduction was Sterling Infrastructure, cutting an estimated $281K.
  • CMG Global Holdings's ten largest holdings make up 46% of its $204M portfolio in Q3 2025.
  • CMG Global Holdings opened 4 new positions and closed 0 in Q3 2025.
  • CMG Global Holdings's portfolio value rose 7.6% quarter-over-quarter to $204M.

Based on CMG Global Holdings's 13F filing for Q3 2025, filed 16 Oct 2025.