Asset Manager
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CMG Global Holdings, LLC
2500 DALLAS PARKWAY SUITE 400, PLANO, TX 75093 • 469-729-7084
Market Value
$190M
+23.9%
Holdings
91
-1
New Purchases
5
Added To
29
Closed
1
Reduced
39
Top 10 Concentration
45.4%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 5.26% | 3.17% | +2.09% | $10M |
| VGT | 1.56% | 0.00% | +1.56% | $3M |
| SOFI | 2.36% | 1.13% | +1.23% | $4M |
| GE | 2.63% | 1.59% | +1.04% | $5M |
| TCAF | 1.01% | 0.00% | +1.01% | $2M |
| SPY | 4.46% | 3.67% | +0.78% | $8M |
| RSP | 3.09% | 2.38% | +0.71% | $6M |
| GEHC | 0.70% | 0.00% | +0.70% | $1M |
| GEV | 1.87% | 1.20% | +0.68% | $4M |
| AMZN | 1.94% | 1.27% | +0.67% | $4M |
| ORCL | 1.33% | 0.91% | +0.41% | $3M |
| MSFT | 1.75% | 1.43% | +0.32% | $3M |
| QQQ | 4.82% | 4.55% | +0.28% | $9M |
| NVDA | 1.05% | 0.79% | +0.26% | $2M |
| IWM | 3.28% | 3.06% | +0.22% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 7.60% | 10.59% | -2.99% | $14M |
| BND | 7.31% | 10.14% | -2.83% | $14M |
| UPS | 1.55% | 2.59% | -1.04% | $3M |
| VTI | 1.36% | 2.19% | -0.84% | $3M |
| LLY | 1.57% | 2.09% | -0.52% | $3M |
| GLD | 1.89% | 2.37% | -0.48% | $4M |
| AAPL | 3.71% | 4.06% | -0.35% | $7M |
| WMT | 1.08% | 1.37% | -0.29% | $2M |
| XOM | 1.01% | 1.28% | -0.27% | $2M |
| ABBV | 0.21% | 0.44% | -0.24% | $392K |
| MO | 0.95% | 1.18% | -0.23% | $2M |
| PG | 0.78% | 1.01% | -0.23% | $1M |
| BRK-B | 1.05% | 1.26% | -0.21% | $2M |
| BMY | 0.00% | 0.18% | -0.18% | $0 |
| LQD | 0.73% | 0.91% | -0.17% | $1M |
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 | $89M | 46.9% |
| Large Cap | 49 | $98M | 51.7% |
| Mid Cap | 2 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$515.2B
Median Market Cap
$152.0B
Avg P/E
31.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
65
# ETFs / Funds
26
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 7.60% | 317,111 | $14M | $45.56 | -$2M | -41,256 | -11.5% | |
| 2 | BND | 7.31% | 190,235 | $14M | $73.00 | -$2M | -22,864 | -10.7% | |
| 3 | BA | 5.26% | 42,293 | $10M | $236.41 | $5M | +14,682 | +53.2% | |
| 4 | QQQ | 4.82% | 16,131 | $9M | $568.15 | $2M | +1,217 | +8.2% | |
| 5 | SPY | 4.46% | 13,294 | $8M | $636.94 | $3M | +2,988 | +29.0% | |
| 6 | AAPL | 3.71% | 32,923 | $7M | $214.05 | $826K | +3,065 | +10.3% | |
| 7 | IWM | 3.28% | 27,842 | $6M | $224.12 | $2M | +3,666 | +15.2% | |
| 8 | MDY | 3.21% | 10,407 | $6M | $586.47 | $1M | +1,150 | +12.4% | |
| 9 | RSP | 3.09% | 31,432 | $6M | $186.62 | $2M | +9,679 | +44.5% | |
| 10 | GE | 2.63% | 18,497 | $5M | $270.61 | $3M | +6,126 | +49.5% | |
| 11 | SOFI | 2.36% | 213,026 | $4M | $21.02 | $3M | +72,637 | +51.7% | |
| 12 | CSCO | 2.29% | 64,176 | $4M | $67.92 | $650K | -1,707 | -2.6% | |
| 13 | FBTC | 2.11% | 38,973 | $4M | $103.06 | $1M | +2,883 | +8.0% | |
| 14 | AMZN | 1.94% | 15,854 | $4M | $232.79 | $2M | +5,411 | +51.8% | |
| 15 | GLD | 1.89% | 11,755 | $4M | $305.41 | -$37K | -19 | -0.2% | |
| 16 | GEV | 1.87% | 5,490 | $4M | $647.66 | $2M | +403 | +7.9% | |
| 17 | MSFT | 1.75% | 6,479 | $3M | $512.50 | $1M | +820 | +14.5% | |
| 18 | DVY | 1.59% | 22,106 | $3M | $136.73 | $694K | +3,973 | +21.9% | |
| 19 | LLY | 1.57% | 3,682 | $3M | $808.04 | -$229K | -44 | -1.2% | |
| 20 | VGT | 1.56% | 4,275 | $3M | $694.14 | — | +4,275 | — | NEW |
| 21 | UPS | 1.55% | 28,911 | $3M | $101.58 | -$1M | -11,186 | -27.9% | |
| 22 | EFA | 1.48% | 31,388 | $3M | $89.29 | $323K | +1,785 | +6.0% | |
| 23 | VTI | 1.36% | 8,218 | $3M | $313.60 | -$784K | -4,278 | -34.2% | |
| 24 | ORCL | 1.33% | 10,178 | $3M | $247.71 | $1M | -10 | -0.1% | |
| 25 | XLE | 1.30% | 28,097 | $2M | $88.09 | $758K | +7,295 | +35.1% | |
| 26 | XLI | 1.24% | 15,308 | $2M | $154.51 | $686K | +2,293 | +17.6% | |
| 27 | XLF | 1.21% | 43,225 | $2M | $53.07 | $528K | +6,622 | +18.1% | |
| 28 | XLP | 1.19% | 28,081 | $2M | $80.66 | $516K | +6,501 | +30.1% | |
| 29 | XLV | 1.11% | 15,534 | $2M | $135.29 | $485K | +3,771 | +32.1% | |
| 30 | WMT | 1.08% | 21,074 | $2M | $97.61 | -$41K | -812 | -3.7% | |
| 31 | NVDA | 1.05% | 11,337 | $2M | $176.74 | $786K | -103 | -0.9% | |
| 32 | BRK-B | 1.05% | 4,122 | $2M | $481.70 | $55K | +491 | +13.5% | |
| 33 | TCAF | 1.01% | 52,636 | $2M | $36.62 | — | +52,636 | — | NEW |
| 34 | XOM | 1.01% | 17,260 | $2M | $111.44 | -$46K | -873 | -4.8% | |
| 35 | IBIT | 1.00% | 28,443 | $2M | $67.10 | $411K | +323 | +1.1% | |
| 36 | MO | 0.95% | 30,690 | $2M | $58.72 | -$11K | -194 | -0.6% | |
| 37 | TXN | 0.92% | 9,262 | $2M | $189.25 | $251K | — | — | |
| 38 | PG | 0.78% | 9,381 | $1M | $157.11 | -$71K | -303 | -3.1% | |
| 39 | BAC | 0.74% | 29,051 | $1M | $48.23 | $194K | -1,438 | -4.7% | |
| 40 | LQD | 0.73% | 12,835 | $1M | $108.77 | $7K | -92 | -0.7% | |
| 41 | GEHC | 0.70% | 17,098 | $1M | $77.74 | — | +17,098 | — | NEW |
| 42 | EPD | 0.67% | 41,073 | $1M | $31.15 | -$7K | -17 | -0.0% | |
| 43 | PFF | 0.66% | 40,003 | $1M | $31.13 | $33K | -150 | -0.4% | |
| 44 | CAT | 0.64% | 2,816 | $1M | $432.95 | $326K | -95 | -3.3% | |
| 45 | STRL | 0.64% | 4,600 | $1M | $263.59 | $373K | -1,150 | -20.0% | |
| 46 | HD | 0.55% | 2,766 | $1M | $377.23 | $40K | -25 | -0.9% | |
| 47 | PM | 0.42% | 5,114 | $807K | $157.78 | -$81K | -108 | -2.1% | |
| 48 | XLU | 0.42% | 9,564 | $800K | $83.62 | $76K | +335 | +3.6% | |
| 49 | SFM | 0.42% | 5,000 | $798K | $159.60 | -$35K | — | — | |
| 50 | COST | 0.39% | 784 | $732K | $933.46 | -$32K | +1 | +0.1% | |
| 51 | JPM | 0.38% | 2,400 | $716K | $298.24 | $111K | -71 | -2.9% | |
| 52 | SCHW | 0.37% | 7,108 | $696K | $97.91 | $172K | +513 | +7.8% | |
| 53 | WM | 0.35% | 2,909 | $663K | $227.90 | $1K | — | — | |
| 54 | META | 0.31% | 814 | $584K | $718.00 | $175K | +46 | +6.0% | |
| 55 | TGT | 0.31% | 5,485 | $584K | $106.43 | $19K | -442 | -7.5% | |
| 56 | GOOGL | 0.26% | 2,610 | $503K | $192.60 | $143K | +353 | +15.6% | |
| 57 | PFE | 0.26% | 20,029 | $487K | $24.31 | $26K | -223 | -1.1% | |
| 58 | ADBE | 0.25% | 1,305 | $482K | $369.47 | -$5K | -46 | -3.4% | |
| 59 | NSC | 0.25% | 1,672 | $479K | $286.42 | $93K | -31 | -1.8% | |
| 60 | DUK | 0.25% | 3,960 | $466K | $117.60 | -$13K | -10 | -0.2% | |
| 61 | BTI | 0.24% | 8,853 | $458K | $51.78 | $83K | — | — | |
| 62 | SO | 0.23% | 4,660 | $439K | $94.30 | $15K | — | — | |
| 63 | JNJ | 0.21% | 2,367 | $393K | $166.22 | -$544 | -176 | -6.9% | |
| 64 | ABBV | 0.21% | 2,077 | $392K | $188.52 | -$287K | -1,683 | -44.8% | |
| 65 | GDX | 0.20% | 7,405 | $389K | $52.59 | $21K | — | — | |
| 66 | VHT | 0.20% | 1,537 | $383K | $249.45 | -$1K | +1 | +0.1% | |
| 67 | GBTC | 0.20% | 4,092 | $380K | $92.88 | -$33K | -1,500 | -26.8% | |
| 68 | T | 0.19% | 13,249 | $366K | $27.60 | -$20K | -772 | -5.5% | |
| 69 | SBUX | 0.19% | 3,850 | $361K | $93.67 | $38K | — | — | |
| 70 | MCD | 0.19% | 1,190 | $356K | $299.22 | -$57K | -117 | -8.9% | |
| 71 | PLTR | 0.18% | 2,195 | $347K | $157.88 | $146K | +335 | +18.0% | |
| 72 | PEP | 0.18% | 2,425 | $343K | $141.57 | $15K | — | — | |
| 73 | DIS | 0.18% | 2,847 | $343K | $120.37 | $85K | -15 | -0.5% | |
| 74 | ATO | 0.18% | 2,175 | $336K | $154.68 | -$11K | — | — | |
| 75 | CVX | 0.17% | 2,102 | $328K | $156.27 | $13K | -163 | -7.2% | |
| 76 | VZ | 0.17% | 7,747 | $328K | $42.36 | -$76K | -1,705 | -18.0% | |
| 77 | ETN | 0.17% | 820 | $322K | $392.76 | $87K | — | — | |
| 78 | KMB | 0.16% | 2,441 | $310K | $126.86 | -$13K | — | — | |
| 79 | LMT | 0.16% | 729 | $307K | $421.34 | -$46K | -28 | -3.7% | |
| 80 | MDLZ | 0.16% | 4,362 | $304K | $69.58 | $18K | — | — | |
| 81 | QCOM | 0.15% | 1,758 | $283K | $161.05 | $24K | — | — | |
| 82 | AVGO | 0.15% | 938 | $276K | $294.30 | — | +938 | — | NEW |
| 83 | MRK | 0.14% | 3,257 | $274K | $84.06 | -$21K | -432 | -11.7% | |
| 84 | NFLX | 0.14% | 223 | $262K | $1,174.60 | $17K | — | — | |
| 85 | DE | 0.14% | 512 | $261K | $510.53 | $7K | -36 | -6.6% | |
| 86 | WFC | 0.13% | 3,083 | $256K | $83.06 | $42K | — | — | |
| 87 | KO | 0.12% | 3,459 | $236K | $68.09 | -$25K | -130 | -3.6% | |
| 88 | SYY | 0.12% | 2,895 | $233K | $80.35 | $23K | — | — | |
| 89 | ABT | 0.12% | 1,812 | $229K | $126.35 | -$5K | — | — | |
| 90 | GOOG | 0.11% | 1,058 | $205K | $193.51 | — | +1,058 | — | NEW |
| 91 | BMY | —% | — | — | — | -$281K | -5,764 | -100.0% | SOLD |