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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
+2.35%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$20.8M
Cap. Flow
+$13.6M
Cap. Flow %
6.03%
Top 10 Hldgs %
47.64%
Holding
98
New
4
Increased
41
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.58M
2
BA icon
Boeing
BA
+$2.07M
3
BND icon
Vanguard Total Bond Market
BND
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
GE icon
GE Aerospace
GE
+$1.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$541K
2
NFLX icon
Netflix
NFLX
+$259K
3
ABT icon
Abbott
ABT
+$235K
4
STRL icon
Sterling Infrastructure
STRL
+$190K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$170K

Sector Composition

Rank Sector Weight
1 Industrials 14.53%
2 Technology 11.24%
3 Financials 5.23%
4 Consumer Staples 4.76%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$17.2M 7.65%
375,044
+55,568
+17% +$2.58M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$15.8M 7.02%
213,905
+25,953
+14% +$1.93M
BA icon
3
Boeing
BA
$171B
$13.3M 5.9%
56,349
+10,073
+22% +$2.07M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.9M 4.82%
15,838
+1,248
+9% +$844K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$10.4M 4.61%
17,137
+508
+3% +$312K
AAPL icon
6
Apple
AAPL
$4.54T
$9.82M 4.36%
35,519
+2,760
+8% +$741K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.79M 3.46%
38,880
+3,186
+9% +$605K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$7.76M 3.44%
29,778
+52
+0.2% +$12.8K
GE icon
9
GE Aerospace
GE
$374B
$7.24M 3.21%
23,468
+3,373
+17% +$1.02M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.16M 3.18%
11,217
+71
+0.6% +$42.5K
CSCO icon
11
Cisco
CSCO
$457B
$5.76M 2.56%
70,989
+7,153
+11% +$531K
AMZN icon
12
Amazon
AMZN
$2.92T
$5.33M 2.37%
22,892
+5,722
+33% +$1.31M
SOFI icon
13
SoFi Technologies
SOFI
$21B
$5.31M 2.35%
255,663
+27,077
+12% +$755K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$5.29M 2.35%
11,649
-123
-1% -$47K
LLY icon
15
Eli Lilly
LLY
$1.02T
$4.02M 1.78%
3,631
-2
-0.1% -$1.91K
GEV icon
16
GE Vernova
GEV
$264B
$4M 1.77%
5,356
-129
-2% -$78.6K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$3.95M 1.75%
43,816
+1,960
+5% +$186K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$3.55M 1.58%
23,008
+33
+0.1% +$4.66K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$3.28M 1.46%
32,225
+124
+0.4% +$11.8K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.06M 1.36%
57,974
-12
-0% -$534
UPS icon
21
United Parcel Service
UPS
$88.6B
$3.04M 1.35%
26,047
-988
-4% -$92.4K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.98M 1.32%
19,079
+337
+2% +$50.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.87M 1.27%
5,698
+1,476
+35% +$734K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.78M 1.23%
8,220
+131
+2% +$43.6K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.77M 1.23%
16,353
+499
+3% +$76.8K
1
2 3 4

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CMG Global Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, CMG Global Holdings held 98 positions worth $225M, up 10% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMG Global Holdings deployed $13.6M of net new capital in Q4 2025, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 8,660 shares worth $212K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $541K trimmed.

  • CMG Global Holdings's largest Q4 2025 buy was FundStrat Granny Shots US Large Cap ETF: 8,660 shares worth $212K.
  • CMG Global Holdings added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.58M increase.
  • CMG Global Holdings's biggest Q4 2025 reduction was Microsoft, cutting an estimated $541K.
  • CMG Global Holdings fully exited Netflix in Q4 2025, selling an estimated $259K.
  • CMG Global Holdings's ten largest holdings make up 48% of its $225M portfolio in Q4 2025.
  • CMG Global Holdings opened 4 new positions and closed 2 in Q4 2025.
  • CMG Global Holdings's portfolio value rose 10% quarter-over-quarter to $225M.

Based on CMG Global Holdings's 13F filing for Q4 2025, filed 5 Feb 2026.