Asset Manager
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CMG Global Holdings, LLC
2500 DALLAS PARKWAY SUITE 400, PLANO, TX 75093 • 469-729-7084
Market Value
$236M
+12.3%
Holdings
104
+5
New Purchases
8
Added To
30
Closed
4
Reduced
41
Top 10 Concentration
49.0%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.33% | 2.33% | +1.00% | $8M |
| CSCO | 3.76% | 2.78% | +0.98% | $9M |
| QQQ | 5.77% | 4.96% | +0.81% | $14M |
| GE | 3.91% | 3.23% | +0.68% | $9M |
| FFSM | 0.54% | 0.00% | +0.54% | $1M |
| AAPL | 4.70% | 4.26% | +0.44% | $11M |
| GEV | 2.53% | 2.13% | +0.41% | $6M |
| CAT | 1.24% | 0.92% | +0.31% | $3M |
| TXN | 1.14% | 0.84% | +0.30% | $3M |
| IWM | 3.78% | 3.50% | +0.28% | $9M |
| INTC | 0.43% | 0.15% | +0.28% | $1M |
| VUG | 0.24% | 0.00% | +0.24% | $576K |
| VGT | 1.58% | 1.34% | +0.24% | $4M |
| LLY | 1.54% | 1.37% | +0.17% | $4M |
| STX | 0.16% | 0.00% | +0.16% | $386K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 5.87% | 6.94% | -1.07% | $14M |
| FBND | 6.71% | 7.75% | -1.04% | $16M |
| FBTC | 0.12% | 0.84% | -0.72% | $288K |
| GLD | 1.78% | 2.36% | -0.58% | $4M |
| IBIT | 0.11% | 0.68% | -0.57% | $253K |
| XONA.DE | 0.93% | 1.46% | -0.53% | $2M |
| GBTC | 0.10% | 0.55% | -0.45% | $225K |
| XLE | 1.30% | 1.69% | -0.39% | $3M |
| WMT | 0.92% | 1.20% | -0.28% | $2M |
| BP | 0.00% | 0.11% | -0.11% | $0 |
| DVY | 1.54% | 1.66% | -0.11% | $4M |
| SHEL | 0.00% | 0.11% | -0.11% | $0 |
| COP | 0.00% | 0.10% | -0.10% | $0 |
| EPD | 0.64% | 0.74% | -0.10% | $2M |
| MSFT | 0.86% | 0.96% | -0.10% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.1% |
| Industrials | 12.3% |
| Technology | 10.8% |
| Consumer Defensive | 4.9% |
| Consumer Cyclical | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $120M | 50.8% |
| Large Cap | 60 | $113M | 47.8% |
| Mid Cap | 3 | $2M | 0.8% |
| Small Cap | 1 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$476.4B
Median Market Cap
$153.7B
Avg P/E
28.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
73
# ETFs / Funds
31
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 6.71% | 347,605 | $16M | $45.49 | -$452K | -8,927 | -2.5% | |
| 2 | BND | 5.87% | 188,529 | $14M | $73.41 | -$737K | -9,415 | -4.8% | |
| 3 | QQQ | 5.77% | 18,480 | $14M | $736.40 | $3M | +441 | +2.4% | |
| 4 | BA | 5.36% | 58,368 | $13M | $216.47 | $1M | +2,286 | +4.1% | |
| 5 | SPY | 5.02% | 15,854 | $12M | $746.78 | $2M | +61 | +0.4% | |
| 6 | AAPL | 4.70% | 38,298 | $11M | $289.36 | $2M | +3,071 | +8.7% | |
| 7 | RSP | 4.08% | 45,186 | $10M | $212.77 | $1M | +1,550 | +3.5% | |
| 8 | GE | 3.91% | 24,668 | $9M | $373.72 | $2M | +787 | +3.3% | |
| 9 | IWM | 3.78% | 29,672 | $9M | $300.45 | $2M | +50 | +0.2% | |
| 10 | CSCO | 3.76% | 75,571 | $9M | $117.46 | $3M | +280 | +0.4% | |
| 11 | MDY | 3.40% | 11,394 | $8M | $703.33 | $1M | +230 | +2.1% | |
| 12 | AMZN | 3.33% | 32,990 | $8M | $238.34 | $3M | +9,475 | +40.3% | |
| 13 | GEV | 2.53% | 5,088 | $6M | $1,174.86 | $2M | -26 | -0.5% | |
| 14 | GLD | 1.78% | 11,395 | $4M | $368.38 | -$748K | -98 | -0.8% | |
| 15 | VGT | 1.58% | 31,097 | $4M | $119.52 | $914K | +27,080 | +674.1% | |
| 16 | DVY | 1.54% | 23,303 | $4M | $156.30 | $165K | +335 | +1.5% | |
| 17 | LLY | 1.54% | 3,035 | $4M | $1,199.26 | $760K | -96 | -3.1% | |
| 18 | UPS | 1.54% | 33,817 | $4M | $107.50 | $475K | +1,696 | +5.3% | |
| 19 | EFA | 1.41% | 32,098 | $3M | $103.88 | $222K | +51 | +0.2% | |
| 20 | XLI | 1.38% | 17,580 | $3M | $185.23 | $418K | +29 | +0.2% | |
| 21 | BRK-B | 1.35% | 6,340 | $3M | $500.39 | $297K | +340 | +5.7% | |
| 22 | XLV | 1.31% | 19,412 | $3M | $158.66 | $270K | +248 | +1.3% | |
| 23 | XLE | 1.30% | 57,780 | $3M | $53.11 | -$479K | -138 | -0.2% | |
| 24 | CAT | 1.24% | 2,742 | $3M | $1,064.97 | $982K | +6 | +0.2% | |
| 25 | XLF | 1.22% | 53,537 | $3M | $53.61 | $253K | +537 | +1.0% | |
| 26 | VTI | 1.21% | 7,742 | $3M | $370.04 | $316K | -204 | -2.6% | |
| 27 | SOFI | 1.19% | 156,330 | $3M | $17.93 | $230K | -5,674 | -3.5% | |
| 28 | TXN | 1.14% | 9,028 | $3M | $298.07 | $925K | -67 | -0.7% | |
| 29 | XLP | 1.14% | 32,365 | $3M | $83.07 | $100K | +786 | +2.5% | |
| 30 | MO | 0.95% | 31,208 | $2M | $71.95 | $189K | +48 | +0.1% | |
| 31 | XONA.DE | 0.93% | 16,067 | $2M | $136.72 | -$872K | -2,020 | -11.2% | |
| 32 | WMT | 0.92% | 19,188 | $2M | $113.26 | -$355K | -1,153 | -5.7% | |
| 33 | MSFT | 0.86% | 5,456 | $2M | $373.02 | $12K | -8 | -0.1% | |
| 34 | BAC | 0.68% | 28,096 | $2M | $56.98 | $217K | -296 | -1.0% | |
| 35 | GEHC | 0.64% | 23,627 | $2M | $64.01 | $377K | +7,679 | +48.1% | |
| 36 | EPD | 0.64% | 40,963 | $2M | $36.76 | -$49K | -120 | -0.3% | |
| 37 | NVDA | 0.59% | 6,897 | $1M | $200.09 | $160K | -99 | -1.4% | |
| 38 | ORCL | 0.57% | 9,242 | $1M | $146.55 | -$6K | -8 | -0.1% | |
| 39 | LQD | 0.56% | 12,214 | $1M | $109.07 | -$21K | -206 | -1.7% | |
| 40 | TCAF | 0.56% | 32,362 | $1M | $41.10 | $98K | -2,252 | -6.5% | |
| 41 | PG | 0.56% | 9,039 | $1M | $146.64 | $6K | -95 | -1.0% | |
| 42 | FFSM | 0.54% | 33,396 | $1M | $38.21 | — | +33,396 | — | NEW |
| 43 | GOOGL | 0.46% | 3,024 | $1M | $357.36 | $257K | +159 | +5.5% | |
| 44 | INTC | 0.43% | 7,325 | $1M | $139.63 | $700K | — | — | |
| 45 | PFF | 0.43% | 33,528 | $1M | $30.49 | -$849 | -216 | -0.6% | |
| 46 | HD | 0.42% | 2,818 | $994K | $352.68 | $44K | -71 | -2.5% | |
| 47 | PM | 0.39% | 5,113 | $925K | $180.90 | $74K | -34 | -0.7% | |
| 48 | XLU | 0.37% | 19,369 | $878K | $45.34 | -$1K | +207 | +1.1% | |
| 49 | JPM | 0.32% | 2,281 | $747K | $327.33 | $77K | +3 | +0.1% | |
| 50 | COST | 0.30% | 768 | $719K | $935.88 | -$47K | — | — | |
| 51 | WM | 0.27% | 2,909 | $648K | $222.88 | -$20K | — | — | |
| 52 | TGT | 0.27% | 4,960 | $648K | $130.61 | $33K | -110 | -2.2% | |
| 53 | SCHW | 0.26% | 6,585 | $608K | $92.27 | -$15K | -43 | -0.7% | |
| 54 | JNJ | 0.25% | 2,282 | $580K | $253.97 | $3K | -75 | -3.2% | |
| 55 | BTI | 0.24% | 9,352 | $578K | $61.76 | $52K | +371 | +4.1% | |
| 56 | VUG | 0.24% | 6,690 | $576K | $86.14 | — | +6,690 | — | NEW |
| 57 | STRL | 0.24% | 680 | $571K | $839.36 | -$125K | -1,028 | -60.2% | |
| 58 | NSC | 0.22% | 1,660 | $522K | $314.59 | $46K | — | — | |
| 59 | GDX | 0.22% | 6,825 | $515K | $75.45 | -$111K | — | — | |
| 60 | DUK | 0.21% | 3,910 | $495K | $126.58 | -$24K | -50 | -1.3% | |
| 61 | SBUX | 0.21% | 4,735 | $484K | $102.19 | $60K | — | — | |
| 62 | PFE | 0.20% | 19,917 | $480K | $24.08 | -$70K | +350 | +1.8% | |
| 63 | ABBV | 0.20% | 1,869 | $470K | $251.64 | $62K | -10 | -0.5% | |
| 64 | SO | 0.20% | 4,870 | $466K | $95.71 | -$7K | -28 | -0.6% | |
| 65 | SFM | 0.18% | 5,000 | $423K | $84.58 | $37K | — | — | |
| 66 | VHT | 0.18% | 1,404 | $420K | $298.95 | $38K | +1 | +0.1% | |
| 67 | MRK | 0.17% | 3,112 | $400K | $128.50 | $26K | — | — | |
| 68 | STX | 0.16% | 400 | $386K | $965.00 | — | +400 | — | NEW |
| 69 | VOO | 0.16% | 546 | $375K | $686.86 | — | +546 | — | NEW |
| 70 | ATO | 0.16% | 2,175 | $375K | $172.27 | -$27K | — | — | |
| 71 | CVX | 0.15% | 2,205 | $365K | $165.76 | -$101K | -49 | -2.2% | |
| 72 | AVGO | 0.15% | 919 | $347K | $377.76 | $79K | +51 | +5.9% | |
| 73 | LMT | 0.14% | 669 | $341K | $509.46 | -$64K | — | — | |
| 74 | ETN | 0.14% | 788 | $336K | $426.12 | $45K | -25 | -3.1% | |
| 75 | WFC | 0.14% | 4,038 | $334K | $82.65 | -$31K | -539 | -11.8% | |
| 76 | VZ | 0.13% | 7,271 | $308K | $42.34 | -$62K | -106 | -1.4% | |
| 77 | QCOM | 0.13% | 1,662 | $307K | $184.79 | $93K | — | — | |
| 78 | MCD | 0.13% | 1,127 | $305K | $270.31 | -$58K | -40 | -3.4% | |
| 79 | PEP | 0.13% | 2,218 | $300K | $135.40 | -$57K | -80 | -3.5% | |
| 80 | T | 0.12% | 14,091 | $292K | $20.70 | -$117K | — | — | |
| 81 | SOXX | 0.12% | 452 | $290K | $640.93 | — | +452 | — | NEW |
| 82 | FBTC | 0.12% | 5,633 | $288K | $51.05 | -$1M | -24,302 | -81.2% | |
| 83 | DIS | 0.12% | 2,986 | $287K | $96.25 | $4K | +44 | +1.5% | |
| 84 | KO | 0.12% | 3,459 | $281K | $81.27 | $18K | -2 | -0.1% | |
| 85 | ADBE | 0.11% | 1,305 | $268K | $205.02 | -$50K | — | — | |
| 86 | KMB | 0.11% | 2,391 | $262K | $109.77 | $32K | — | — | |
| 87 | MU | 0.11% | 222 | $257K | $1,155.69 | — | +222 | — | NEW |
| 88 | IBIT | 0.11% | 7,599 | $253K | $33.29 | -$1M | -29,517 | -79.5% | |
| 89 | MDLZ | 0.11% | 4,362 | $252K | $57.84 | $872 | — | — | |
| 90 | IBM | 0.11% | 881 | $248K | $281.24 | — | +881 | — | NEW |
| 91 | AEP | 0.10% | 1,805 | $247K | $136.81 | $10K | — | — | |
| 92 | META | 0.10% | 436 | $245K | $563.02 | -$34K | -53 | -10.8% | |
| 93 | PLTR | 0.10% | 2,055 | $240K | $116.67 | -$64K | -20 | -1.0% | |
| 94 | GRNY | 0.10% | 8,660 | $239K | $27.65 | $33K | — | — | |
| 95 | DE | 0.10% | 372 | $236K | $634.65 | $26K | — | — | |
| 96 | FSLR | 0.10% | 1,000 | $236K | $235.96 | — | +1,000 | — | NEW |
| 97 | TRV | 0.10% | 692 | $228K | $330.12 | $27K | — | — | |
| 98 | GBTC | 0.10% | 4,950 | $225K | $45.52 | -$920K | -16,756 | -77.2% | |
| 99 | BMY | 0.09% | 3,869 | $223K | $57.62 | -$12K | — | — | |
| 100 | PSX | 0.09% | 1,278 | $216K | $169.05 | -$17K | — | — |