CMG Global Holdings, LLC Buys General Electric Co, Micron Technology Inc, SPDR Dow Jones Industrial Average ETF, Sells Cisco Systems Inc, Bank of America Corp, Vanguard Small Cap Value ETF

• New Purchases: GE, AMD, DOW,
• Added Positions: MU, DIA, VZ, VTI, XOM, CVX, GLD, MDY, IWM, AAPL, EFA, DVY, JNK, PFF, BND, LQD, XLF, BRK.B, XLI, AMZN, TIP, XLP, QQQ, XLV, ABBV,
• Reduced Positions: CSCO, SPY, BAC, MO, JPM, RTX, T, IBM, SBUX, DIS, COST, F, EPD, C, CAT, WMT, DE, WFC, ABT, LMT,
• Sold Out: VBR, NVDA, ATO, MMM,

For the details of CMG Global Holdings, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cmg+global+holdings%2C+llc/current-portfolio/portfolio

1. S&P 500 ETF TRUST ETF (SPY) - 29,212 shares, 9.36% of the total portfolio. Shares reduced by 7.7%
2. Vanguard Total Stock Market ETF (VTI) - 45,031 shares, 7.47% of the total portfolio. Shares added by 8.98%
3. United Parcel Service Inc (UPS) - 39,686 shares, 5.40% of the total portfolio. Shares added by 0.06%
4. PowerShares QQQ Trust Ser 1 (QQQ) - 18,121 shares, 4.84% of the total portfolio. Shares added by 1.21%
5. Exxon Mobil Corp (XOM) - 97,393 shares, 4.28% of the total portfolio. Shares added by 14.33%

CMG Global Holdings, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $103.969900. The impact to a portfolio due to this purchase was 3.07%. The holding were 39,864 shares as of 2021-09-30.

CMG Global Holdings, LLC initiated holding in Advanced Micro Devices Inc. The purchase prices were between $85.89 and $118.77, with an estimated average price of $102.22. The stock is now traded at around $147.840000. The impact to a portfolio due to this purchase was 0.24%. The holding were 3,075 shares as of 2021-09-30.

CMG Global Holdings, LLC initiated holding in Dow Inc. The purchase prices were between $55.53 and $65.38, with an estimated average price of $61.26. The stock is now traded at around $59.790000. The impact to a portfolio due to this purchase was 0.23%. The holding were 5,336 shares as of 2021-09-30.

CMG Global Holdings, LLC added to a holding in Micron Technology Inc by 357.98%. The purchase prices were between $70.23 and $82, with an estimated average price of $75.15. The stock is now traded at around $76.580000. The impact to a portfolio due to this purchase was 1.09%. The holding were 26,416 shares as of 2021-09-30.

CMG Global Holdings, LLC added to a holding in SPDR Dow Jones Industrial Average ETF by 103.03%. The purchase prices were between $338.18 and $355.08, with an estimated average price of $348.19. The stock is now traded at around $362.990000. The impact to a portfolio due to this purchase was 0.76%. The holding were 5,888 shares as of 2021-09-30.

CMG Global Holdings, LLC added to a holding in Verizon Communications Inc by 57.36%. The purchase prices were between $54.01 and $56.55, with an estimated average price of $55.34. The stock is now traded at around $52.531200. The impact to a portfolio due to this purchase was 0.67%. The holding were 45,662 shares as of 2021-09-30.

CMG Global Holdings, LLC added to a holding in Chevron Corp by 74.82%. The purchase prices were between $94.29 and $106.21, with an estimated average price of $99.81. The stock is now traded at around $117.660000. The impact to a portfolio due to this purchase was 0.3%. The holding were 9,332 shares as of 2021-09-30.

CMG Global Holdings, LLC added to a holding in SPDR Gold Shares ETF by 45.25%. The purchase prices were between $161.32 and $171.17, with an estimated average price of $167.4. The stock is now traded at around $173.750000. The impact to a portfolio due to this purchase was 0.29%. The holding were 7,665 shares as of 2021-09-30.

CMG Global Holdings, LLC added to a holding in SPDR Bloomberg High Yield Bond ETF by 32.33%. The purchase prices were between $107.32 and $109.34, with an estimated average price of $108.42. The stock is now traded at around $108.435000. The impact to a portfolio due to this purchase was 0.13%. The holding were 6,660 shares as of 2021-09-30.

CMG Global Holdings, LLC sold out a holding in Vanguard Small Cap Value ETF. The sale prices were between $162.03 and $175.05, with an estimated average price of $170.58.

CMG Global Holdings, LLC sold out a holding in NVIDIA Corp. The sale prices were between $181.61 and $228.43, with an estimated average price of $207.92.

CMG Global Holdings, LLC sold out a holding in 3M Co. The sale prices were between $175.42 and $202.83, with an estimated average price of $193.88.

CMG Global Holdings, LLC sold out a holding in Atmos Energy Corp. The sale prices were between $86.69 and $101.47, with an estimated average price of $96.72.