CG
| |
CMG Global Holdings, LLC13F | |
| CMG Global Holdings, LLC | |
| Last update 2025-04-25 | 86 Stocks (1 new) |
| Value $153.00 Mil | Turnover 4 % |
CMG Global Holdings, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBND | Fidelity Total Bond ETF | 358,367 | 16,241.2 | -4.56% | 10.590 | -0.43% | 0.090 | +2.44% | +3.95% | 19,368.9 | ||
BND | Vanguard Total Bond Market ETF | 213,099 | 15,543.5 | -8.55% | 10.140 | -0.79% | 0.010 | +1.74% | +3.59% | 127,837.1 | ||
QQQ | INVESCO QQQ Trust | 14,914 | 6,970.1 | +8.53% | 4.550 | +0.36% | 0.000 | +23.46% | +9.93% | 357,406.7 | ||
AAPL | Apple Inc | 29,858 | 6,221.4 | -6.18% | 4.060 | -0.24% | 0.000 | +4.16% | -14.80% | 3,178,866.5 | Hardware | |
SPY | SPDR S&P 500 ETF Trust | 10,306 | 5,634.2 | -24.35% | 3.670 | -1.11% | 0.000 | +18.15% | +8.26% | 650,755.3 | ||
BA | Boeing Co | 27,611 | 4,866.7 | -0.48% | 3.170 | -0.01% | 0.000 | +34.36% | +30.85% | 174,627.7 | Aerospace & Defense | |
MDY | S&P MidCap 400 ETF | 9,257 | 4,812.6 | +5.15% | 3.140 | +0.15% | 0.020 | +15.68% | +3.63% | 23,412.3 | ||
IWM | iShares Russell 2000 ETF | 24,176 | 4,691.6 | +10.19% | 3.060 | +0.28% | 0.010 | +18.91% | +2.61% | 65,376.2 | ||
UPS | United Parcel Service Inc | 40,097 | 3,966.4 | -4.75% | 2.590 | -0.15% | 0.000 | +6.82% | -16.47% | 86,508.9 | Transportation | |
CSCO | Cisco Systems Inc | 65,883 | 3,708.5 | -1.65% | 2.420 | -0.04% | 0.000 | +24.33% | +18.41% | 272,249.9 | Hardware |
CMG Global Holdings, LLC's Historical Top Holdings Breakdowns
CMG Global Holdings, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TCAF |
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
| 2025-03-31 | Sold Out Sold Out | -1.87% | 31.84 ($33.52) 34.63 | $36.19 | 7.97% | Sold Out | 0 | -98,162 | |
GE | GE Aerospace | 2025-03-31 | Reduce Reduce | -1.64% | 168.59 ($196.75) 212.13 | $261.84 | 33.08% | Reduce -56.13% | 12,371 | -15,827 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -1.43% | 190.26 ($217) 242.06 | $227.26 | 4.73% | Reduce -51.3% | 10,443 | -10,999 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -1.14% | 442.66 ($486.15) 534.52 | $482.81 | -0.69% | Reduce -55.12% | 3,631 | -4,460 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -1.11% | 551.42 ($587.78) 612.93 | $630.71 | 7.30% | Reduce -24.35% | 10,306 | -3,317 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Reduce Reduce | -0.79% | 71.17 ($72.57) 73.66 | $73.08 | 0.70% | Reduce -8.55% | 213,099 | -19,921 | |
GEHC | GE HealthCare Technologies Inc | 2025-03-31 | Sold Out Sold Out | -0.59% | 78.38 ($85.94) 93.48 | $76.89 | -10.53% | Sold Out | 0 | -12,229 | |
STRL | Sterling Infrastructure Inc | 2025-03-31 | New Buy New Buy | +0.55% | 108.65 ($140.77) 200.56 | $251.64 | 78.76% | New holding | 5,750 | 5,750 | |
GEV | GE Vernova Inc | 2025-03-31 | Reduce Reduce | -0.54% | 270.13 ($348.71) 437.71 | $626.50 | 79.66% | Reduce -30.9% | 5,087 | -2,275 | |
VZ | Verizon Communications Inc | 2025-03-31 | Reduce Reduce | -0.53% | 37.81 ($41.63) 46.49 | $42.66 | 2.46% | Reduce -72.31% | 9,452 | -24,678 |
CMG Global Holdings, LLC Total Holding History ($B)
CMG Global Holdings, LLC's Asset Allocation
CMG Global Holdings, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CMG Global Holdings, LLC's Hypothetical Growth since 2025-03-31
CMG Global Holdings, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CMG Global Holdings, LLC's Holdings Heat Map
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CMG Global Holdings, LLC's Holdings Bubble Chart
CMG Global Holdings, LLC News
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