Latest CMG Global Holdings, LLC Stock Portfolio
CMG Global Holdings, LLC Performance:
2024 Q3: 3.6%YTD: 8.93%2023: 16.39%
Performance for 2024 Q3 is 3.6%, and YTD is 8.93%, and 2023 is 16.39%.
About CMG Global Holdings, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CMG Global Holdings, LLC reported an equity portfolio of $177.1 Millions as of 30 Sep, 2024.
The top stock holdings of CMG Global Holdings, LLC are BIV, FBND, SPY. The fund has invested 11.9% of it's portfolio in VANGUARD BD INDEX FDS and 10.2% of portfolio in FIDELITY MERRIMACK STR TR.
The fund managers got completely rid off ALPHABET INC (GOOG), PHILLIPS 66 (PSX) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in SCHWAB CHARLES FAMILY FD, META PLATFORMS INC (META) and NETFLIX INC (NFLX). CMG Global Holdings, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), BRITISH AMERN TOB PLC and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), CISCO SYS INC (CSCO) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of CMG Global Holdings, LLC are BIV, FBND, SPY. The fund has invested 11.9% of it's portfolio in VANGUARD BD INDEX FDS and 10.2% of portfolio in FIDELITY MERRIMACK STR TR.
The fund managers got completely rid off ALPHABET INC (GOOG), PHILLIPS 66 (PSX) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in SCHWAB CHARLES FAMILY FD, META PLATFORMS INC (META) and NETFLIX INC (NFLX). CMG Global Holdings, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), BRITISH AMERN TOB PLC and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), CISCO SYS INC (CSCO) and VANGUARD BD INDEX FDS (BIV).
CMG Global Holdings, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CMG Global Holdings, LLC made a return of 3.6% in the last quarter. In trailing 12 months, it's portfolio return was 18.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 1,744,410 |
| british amern tob plc | 323,857 |
| bristol-myers squibb co | 307,956 |
| deere & co | 221,602 |
| nextera energy inc | 215,298 |
| best buy inc | 206,600 |
| abbott labs | 206,586 |
| ishares tr | 200,043 |
New stocks bought by CMG Global Holdings, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity merrimack str tr | 90.48 |
| cisco sys inc | 54.42 |
| vanguard bd index fds | 41.13 |
| boeing co | 16.69 |
| ford mtr co | 12.17 |
| merck & co inc | 7.00 |
| t rowe price etf inc | 6.00 |
| invesco exchange traded fd t | 5.95 |
Additions to existing portfolio by CMG Global Holdings, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab charles family fd | -37.83 |
| meta platforms inc | -20.78 |
| netflix inc | -16.03 |
| verizon communications inc | -12.45 |
| energy transfer l p | -11.9 |
| at&t inc | -5.82 |
| chevron corp new | -4.81 |
| bank america corp | -4.79 |
CMG Global Holdings, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bp plc | -201,077 |
| shell plc | -203,403 |
| sirius xm holdings inc | -53,147 |
| conocophillips | -203,596 |
| alphabet inc | -280,333 |
| phillips 66 | -205,967 |
CMG Global Holdings, LLC got rid off the above stocks
Sector Distribution
CMG Global Holdings, LLC has about 55.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.7 |
| Technology | 11.9 |
| Industrials | 9.7 |
| Consumer Defensive | 5.8 |
| Energy | 4.1 |
| Consumer Cyclical | 3.9 |
| Healthcare | 3.6 |
| Financial Services | 2.4 |
| Communication Services | 2.1 |
Market Cap. Distribution
CMG Global Holdings, LLC has about 43.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.7 |
| MEGA-CAP | 22.9 |
| LARGE-CAP | 20.8 |
Stocks belong to which Index?
About 42.8% of the stocks held by CMG Global Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.6 |
| S&P 500 | 42.8 |
CMG Global Holdings, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CMG Global Holdings, LLC
CMG Global Holdings, LLC has 93 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. GE was the most profitable stock for CMG Global Holdings, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.32 | 32,811 | 7,644,940 | added | 2.9 | ||
| AAXJ | ishares tr | 0.76 | 40,353 | 1,340,930 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.43 | 3,835 | 757,336 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.12 | 1,812 | 206,586 | new | |||
| ADBE | adobe inc | 0.38 | 1,305 | 675,703 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.17 | 7,405 | 294,867 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.36 | 22,447 | 4,182,580 | reduced | -0.31 | ||
| ATO | atmos energy corp | 0.17 | 2,175 | 301,694 | unchanged | 0.00 | ||
| BA | boeing co | 1.39 | 16,190 | 2,461,530 | added | 16.69 | ||
| BAC | bank america corp | 1.10 | 49,061 | 1,946,750 | reduced | -4.79 | ||
| BBY | best buy inc | 0.12 | 2,000 | 206,600 | new | |||
| BIV | vanguard bd index fds | 11.87 | 279,920 | 21,024,800 | added | 41.13 | ||
| BMY | bristol-myers squibb co | 0.17 | 5,952 | 307,956 | new | |||
| CAT | caterpillar inc | 0.66 | 2,968 | 1,160,780 | unchanged | 0.00 | ||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.46 | 913 | 809,468 | reduced | -2.14 | ||
| CSCO | cisco sys inc | 2.01 | 66,900 | 3,560,440 | added | 54.42 | ||
| CSD | invesco exchange traded fd t | 1.06 | 10,463 | 1,874,500 | added | 5.95 | ||
| CVX | chevron corp new | 1.63 | 19,584 | 2,884,080 | reduced | -4.81 | ||
| DE | deere & co | 0.12 | 531 | 221,602 | new | |||