CG

CMG Global Holdings, LLC

13F
CMG Global Holdings, LLC
Last update 2025-04-25 86 Stocks (1 new)
Value $153.00 Mil Turnover 4 %
Countries:
Top Holdings: FBND(10.59%)BND(10.14%)QQQ(4.55%)AAPL(4.06%)SPY(3.67%)
Summary Stock Picks Current Portfolio
CMG Global Holdings, LLC Top Holdings of 2025-03-31 View Full List
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
-0.29%
+2.68%
18,467.4
 
BND 		Vanguard Total Bond Market ETF
213,099
15,543.5
-8.55%
10.140
-0.79%
0.010
-0.27%
+2.49%
129,156.1
 
QQQ 		INVESCO QQQ Trust
14,914
6,970.1
+8.53%
4.550
+0.36%
0.000
+2.31%
+1.69%
330,309.7
 
AAPL 		Apple Inc
29,858
6,221.4
-6.18%
4.060
-0.24%
0.000
-16.84%
-19.60%
2,999,860.7
Hardware
SPY 		SPDR S&P 500 ETF Trust
10,306
5,634.2
-24.35%
3.670
-1.11%
0.000
-0.51%
+0.87%
603,465.9
 
BA 		Boeing Co
27,611
4,866.7
-0.48%
3.170
-0.01%
0.000
+18.72%
+17.13%
156,320.4
Aerospace & Defense
MDY 		S&P MidCap 400 ETF
9,257
4,812.6
+5.15%
3.140
+0.15%
0.020
-2.78%
-3.43%
22,081.1
 
IWM 		iShares Russell 2000 ETF
24,176
4,691.6
+10.19%
3.060
+0.28%
0.010
-4.25%
-6.98%
63,888.9
 
UPS 		United Parcel Service Inc
40,097
3,966.4
-4.75%
2.590
-0.15%
0.000
-16.71%
-20.25%
82,596.7
Transportation
CSCO 		Cisco Systems Inc
65,883
3,708.5
-1.65%
2.420
-0.04%
0.000
-1.01%
+7.93%
249,638.3
Hardware

CMG Global Holdings, LLC's Historical Top Holdings Breakdowns

CMG Global Holdings, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TCAF 		T. Rowe Price Capital Appreciation Equity ETF2025-03-31Sold Out
-1.87%
●
31.84 ($33.52) 34.63
$33.48
-0.12%
Sold Out
0
-98,162
GE 		GE Aerospace2025-03-31Reduce
-1.64%
●
168.59 ($196.75) 212.13
$245.91
24.99%
Reduce -56.13%
12,371
-15,827
AMZN 		Amazon.com Inc2025-03-31Reduce
-1.43%
●
190.26 ($217) 242.06
$205.01
-5.53%
Reduce -51.3%
10,443
-10,999
BRK.B 		Berkshire Hathaway Inc2025-03-31Reduce
-1.14%
●
442.66 ($486.15) 534.52
$503.96
3.66%
Reduce -55.12%
3,631
-4,460
SPY 		SPDR S&P 500 ETF Trust2025-03-31Reduce
-1.11%
●
551.42 ($587.78) 612.93
$589.39
0.27%
Reduce -24.35%
10,306
-3,317
BND 		Vanguard Total Bond Market ETF2025-03-31Reduce
-0.79%
●
71.17 ($72.57) 73.66
$72.77
0.28%
Reduce -8.55%
213,099
-19,921
GEHC 		GE HealthCare Technologies Inc2025-03-31Sold Out
-0.59%
●
78.38 ($85.94) 93.48
$70.54
-17.92%
Sold Out
0
-12,229
STRL 		Sterling Infrastructure Inc2025-03-31New Buy
+0.55%
●
108.65 ($140.77) 200.56
$188.00
33.55%
New holding
5,750
5,750
GEV 		GE Vernova Inc2025-03-31Reduce
-0.54%
●
270.13 ($348.71) 437.71
$472.98
35.64%
Reduce -30.9%
5,087
-2,275
VZ 		Verizon Communications Inc2025-03-31Reduce
-0.53%
●
37.81 ($41.63) 46.49
$43.96
5.60%
Reduce -72.31%
9,452
-24,678

CMG Global Holdings, LLC Total Holding History ($B)

To

CMG Global Holdings, LLC's Asset Allocation

To

CMG Global Holdings, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

CMG Global Holdings, LLC's Holdings Bubble Chart

CMG Global Holdings, LLC News

  • 1

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