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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
-0.07%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$15.4M
Cap. Flow
-$5.28M
Cap. Flow %
-2.51%
Top 10 Hldgs %
48.12%
Holding
99
New
3
Increased
25
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$943K
3
UPS icon
United Parcel Service
UPS
+$651K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$548K
5
CSCO icon
Cisco
CSCO
+$337K

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$1.97M
2
BND icon
Vanguard Total Bond Market
BND
+$1.18M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$885K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$854K

Sector Composition

Rank Sector Weight
1 Industrials 14.41%
2 Technology 10.76%
3 Consumer Staples 4.93%
4 Financials 4.14%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.1B
$16.3M 7.75%
356,532
-18,512
-5% -$854K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$14.6M 6.94%
197,944
-15,961
-7% -$1.18M
BA icon
3
Boeing
BA
$169B
$11.2M 5.32%
56,082
-267
-0.5% -$60.8K
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$10.4M 4.96%
18,039
+902
+5% +$548K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.3M 4.89%
15,793
-45
-0.3% -$30.6K
AAPL icon
6
Apple
AAPL
$4.97T
$8.94M 4.26%
35,227
-292
-0.8% -$76K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.37M 3.99%
43,636
+4,756
+12% +$943K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$7.35M 3.5%
29,622
-156
-0.5% -$40.2K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.89M 3.28%
11,164
-53
-0.5% -$33.6K
GE icon
10
GE Aerospace
GE
$364B
$6.78M 3.23%
23,881
+413
+2% +$130K
CSCO icon
11
Cisco
CSCO
$443B
$5.84M 2.78%
75,291
+4,302
+6% +$337K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$4.95M 2.36%
11,493
-156
-1% -$69.9K
AMZN icon
13
Amazon
AMZN
$2.44T
$4.9M 2.33%
23,515
+623
+3% +$137K
GEV icon
14
GE Vernova
GEV
$240B
$4.46M 2.13%
5,114
-242
-5% -$189K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.55M 1.69%
57,918
-56
-0.1% -$3K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$3.48M 1.66%
22,968
-40
-0.2% -$6.04K
UPS icon
17
United Parcel Service
UPS
$88.9B
$3.16M 1.51%
32,121
+6,074
+23% +$651K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$3.11M 1.48%
32,047
-178
-0.6% -$17.8K
XOM icon
19
ExxonMobil
XOM
$650B
$3.07M 1.46%
18,087
-408
-2% -$59.5K
LLY icon
20
Eli Lilly
LLY
$1.08T
$2.88M 1.37%
3,131
-500
-14% -$507K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.88M 1.37%
6,000
+302
+5% +$148K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.84M 1.35%
17,551
+1,198
+7% +$201K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.81M 1.34%
19,164
+85
+0.4% +$13.1K
VGT icon
24
Vanguard Information Technology ETF
VGT
$133B
$2.8M 1.34%
32,136
-11,680
-27% -$1.08M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.62M 1.25%
53,000
+5,901
+13% +$307K
1
2 3 4

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CMG Global Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, CMG Global Holdings held 99 positions worth $210M, down 6.8% from $225M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMG Global Holdings's Q1 2026 filing shows 3 new, 25 increased, 51 reduced and 3 closed positions. Its largest new stake was Phillips 66: 1,278 shares worth $233K. The largest sale was SoFi Technologies, an estimated $1.97M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • CMG Global Holdings's largest Q1 2026 buy was Phillips 66: 1,278 shares worth $233K.
  • CMG Global Holdings added most to Grayscale Bitcoin Trust in Q1 2026, an estimated $1.04M increase.
  • CMG Global Holdings's biggest Q1 2026 reduction was SoFi Technologies, cutting an estimated $1.97M.
  • CMG Global Holdings fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $294K.
  • CMG Global Holdings's ten largest holdings make up 48% of its $210M portfolio in Q1 2026.
  • CMG Global Holdings opened 3 new positions and closed 3 in Q1 2026.
  • CMG Global Holdings's portfolio value fell 6.8% quarter-over-quarter to $210M.

Based on CMG Global Holdings's 13F filing for Q1 2026, filed 1 May 2026.