Asset Manager
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CMG Global Holdings, LLC
2500 DALLAS PARKWAY SUITE 400, PLANO, TX 75093 • 469-729-7084
Market Value
$204M
+7.6%
Holdings
94
+3
New Purchases
4
Added To
40
Closed
0
Reduced
32
Top 10 Concentration
45.9%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOFI | 3.13% | 2.36% | +0.78% | $6M |
| VGT | 1.93% | 1.56% | +0.36% | $4M |
| IWM | 3.64% | 3.28% | +0.36% | $7M |
| GLD | 2.23% | 1.89% | +0.34% | $5M |
| GE | 2.95% | 2.63% | +0.31% | $6M |
| SPY | 4.75% | 4.46% | +0.29% | $10M |
| AAPL | 3.99% | 3.71% | +0.29% | $8M |
| RSP | 3.30% | 3.09% | +0.21% | $7M |
| XLV | 1.31% | 1.11% | +0.20% | $3M |
| AVGO | 0.30% | 0.15% | +0.16% | $618K |
| INTC | 0.13% | 0.00% | +0.13% | $276K |
| ORCL | 1.46% | 1.33% | +0.13% | $3M |
| FSLR | 0.12% | 0.00% | +0.12% | $244K |
| AEP | 0.11% | 0.00% | +0.11% | $217K |
| IBM | 0.10% | 0.00% | +0.10% | $207K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 6.87% | 7.31% | -0.44% | $14M |
| UPS | 1.11% | 1.55% | -0.43% | $2M |
| BA | 4.84% | 5.26% | -0.42% | $10M |
| FBND | 7.28% | 7.60% | -0.33% | $15M |
| FBTC | 1.87% | 2.11% | -0.25% | $4M |
| GEV | 1.65% | 1.87% | -0.22% | $3M |
| SFM | 0.28% | 0.42% | -0.14% | $571K |
| TXN | 0.79% | 0.92% | -0.13% | $2M |
| AMZN | 1.81% | 1.94% | -0.13% | $4M |
| CSCO | 2.17% | 2.29% | -0.12% | $4M |
| PG | 0.66% | 0.78% | -0.11% | $1M |
| NVDA | 0.95% | 1.05% | -0.11% | $2M |
| MSFT | 1.65% | 1.75% | -0.10% | $3M |
| LLY | 1.47% | 1.57% | -0.10% | $3M |
| GEHC | 0.61% | 0.70% | -0.09% | $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 | 38 | $94M | 46.1% |
| Large Cap | 54 | $108M | 52.6% |
| Mid Cap | 2 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$528.6B
Median Market Cap
$165.7B
Avg P/E
28.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
68
# ETFs / Funds
26
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 7.28% | 319,476 | $15M | $46.57 | $430K | +2,365 | +0.8% | |
| 2 | BND | 6.87% | 187,952 | $14M | $74.70 | $153K | -2,283 | -1.2% | |
| 3 | QQQ | 4.90% | 16,629 | $10M | $602.23 | $850K | +498 | +3.1% | |
| 4 | BA | 4.84% | 46,276 | $10M | $214.00 | -$95K | +3,983 | +9.4% | |
| 5 | SPY | 4.75% | 14,590 | $10M | $665.18 | $1M | +1,296 | +9.8% | |
| 6 | AAPL | 3.99% | 32,759 | $8M | $249.34 | $1M | -164 | -0.5% | |
| 7 | IWM | 3.64% | 29,726 | $7M | $250.33 | $1M | +1,884 | +6.8% | |
| 8 | RSP | 3.30% | 35,694 | $7M | $188.85 | $875K | +4,262 | +13.6% | |
| 9 | MDY | 3.24% | 11,146 | $7M | $594.92 | $528K | +739 | +7.1% | |
| 10 | SOFI | 3.13% | 228,586 | $6M | $28.03 | $2M | +15,560 | +7.3% | |
| 11 | GE | 2.95% | 20,095 | $6M | $300.12 | $1M | +1,598 | +8.6% | |
| 12 | GLD | 2.23% | 11,772 | $5M | $387.39 | $970K | +17 | +0.1% | |
| 13 | CSCO | 2.17% | 63,836 | $4M | $69.52 | $79K | -340 | -0.5% | |
| 14 | VGT | 1.93% | 5,232 | $4M | $752.75 | $971K | +957 | +22.4% | |
| 15 | FBTC | 1.87% | 39,323 | $4M | $97.03 | -$201K | +350 | +0.9% | |
| 16 | AMZN | 1.81% | 17,170 | $4M | $215.57 | $11K | +1,316 | +8.3% | |
| 17 | GEV | 1.65% | 5,485 | $3M | $615.95 | -$177K | -5 | -0.1% | |
| 18 | MSFT | 1.65% | 6,570 | $3M | $513.41 | $53K | +91 | +1.4% | |
| 19 | DVY | 1.59% | 22,975 | $3M | $141.44 | $227K | +869 | +3.9% | |
| 20 | EFA | 1.47% | 32,101 | $3M | $93.85 | $210K | +713 | +2.3% | |
| 21 | LLY | 1.47% | 3,633 | $3M | $826.56 | $28K | -49 | -1.3% | |
| 22 | ORCL | 1.46% | 9,820 | $3M | $303.62 | $460K | -358 | -3.5% | |
| 23 | XLV | 1.31% | 18,742 | $3M | $142.56 | $570K | +3,208 | +20.6% | |
| 24 | VTI | 1.30% | 8,089 | $3M | $328.38 | $79K | -129 | -1.6% | |
| 25 | XLE | 1.22% | 28,993 | $3M | $86.32 | $28K | +896 | +3.2% | |
| 26 | XLF | 1.22% | 46,701 | $2M | $53.24 | $192K | +3,476 | +8.0% | |
| 27 | XLI | 1.18% | 15,854 | $2M | $152.60 | $54K | +546 | +3.6% | |
| 28 | XLP | 1.17% | 30,134 | $2M | $79.23 | $122K | +2,053 | +7.3% | |
| 29 | WMT | 1.14% | 21,398 | $2M | $109.03 | $276K | +324 | +1.5% | |
| 30 | UPS | 1.11% | 27,035 | $2M | $84.09 | -$663K | -1,876 | -6.5% | |
| 31 | BRK-B | 1.02% | 4,222 | $2M | $496.39 | $110K | +100 | +2.4% | |
| 32 | MO | 0.98% | 30,928 | $2M | $64.87 | $204K | +238 | +0.8% | |
| 33 | TCAF | 0.96% | 51,636 | $2M | $38.08 | $39K | -1,000 | -1.9% | |
| 34 | NVDA | 0.95% | 10,763 | $2M | $179.83 | -$68K | -574 | -5.1% | |
| 35 | XONA.DE | 0.94% | 17,135 | $2M | $111.61 | -$11K | -125 | -0.7% | |
| 36 | IBIT | 0.92% | 29,783 | $2M | $63.17 | -$27K | +1,340 | +4.7% | |
| 37 | TXN | 0.79% | 9,210 | $2M | $175.27 | -$139K | -52 | -0.6% | |
| 38 | BAC | 0.74% | 28,974 | $2M | $52.28 | $114K | -77 | -0.3% | |
| 39 | CAT | 0.72% | 2,774 | $1M | $534.08 | $262K | -42 | -1.5% | |
| 40 | LQD | 0.71% | 12,891 | $1M | $112.10 | $49K | +56 | +0.4% | |
| 41 | PG | 0.66% | 9,176 | $1M | $147.42 | -$121K | -205 | -2.2% | |
| 42 | STRL | 0.65% | 3,610 | $1M | $365.39 | $107K | -990 | -21.5% | |
| 43 | EPD | 0.61% | 41,083 | $1M | $30.50 | -$26K | +10 | +0.0% | |
| 44 | GEHC | 0.61% | 17,105 | $1M | $73.22 | -$77K | +7 | +0.0% | |
| 45 | PFF | 0.61% | 39,653 | $1M | $31.52 | $5K | -350 | -0.9% | |
| 46 | HD | 0.55% | 2,888 | $1M | $388.25 | $78K | +122 | +4.4% | |
| 47 | XLU | 0.44% | 9,675 | $899K | $92.90 | $99K | +111 | +1.2% | |
| 48 | PM | 0.39% | 5,114 | $807K | $157.74 | -$205 | — | — | |
| 49 | COST | 0.37% | 784 | $749K | $954.75 | $17K | — | — | |
| 50 | JPM | 0.34% | 2,297 | $702K | $305.67 | -$14K | -103 | -4.3% | |
| 51 | SCHW | 0.33% | 7,121 | $672K | $94.33 | -$24K | +13 | +0.2% | |
| 52 | GOOGL | 0.31% | 2,499 | $627K | $250.98 | $125K | -111 | -4.2% | |
| 53 | WM | 0.30% | 2,909 | $622K | $213.69 | -$41K | — | — | |
| 54 | AVGO | 0.30% | 1,760 | $618K | $351.34 | $342K | +822 | +87.6% | |
| 55 | GDX | 0.30% | 7,405 | $603K | $81.47 | $214K | — | — | |
| 56 | META | 0.29% | 819 | $587K | $717.16 | $3K | +5 | +0.6% | |
| 57 | SFM | 0.28% | 5,000 | $571K | $114.12 | -$227K | — | — | |
| 58 | DUK | 0.25% | 3,960 | $510K | $128.67 | $44K | — | — | |
| 59 | PFE | 0.24% | 20,389 | $497K | $24.39 | $10K | +360 | +1.8% | |
| 60 | NSC | 0.24% | 1,672 | $484K | $289.70 | $5K | — | — | |
| 61 | TGT | 0.23% | 5,210 | $474K | $90.91 | -$110K | -275 | -5.0% | |
| 62 | SO | 0.22% | 4,610 | $460K | $99.72 | $20K | -50 | -1.1% | |
| 63 | JNJ | 0.22% | 2,385 | $456K | $191.17 | $62K | +18 | +0.8% | |
| 64 | BTI | 0.22% | 8,853 | $449K | $50.75 | -$9K | — | — | |
| 65 | ABBV | 0.21% | 1,922 | $435K | $226.22 | $43K | -155 | -7.5% | |
| 66 | ADBE | 0.21% | 1,305 | $431K | $330.63 | -$51K | — | — | |
| 67 | ATO | 0.19% | 2,175 | $390K | $179.19 | $53K | — | — | |
| 68 | PLTR | 0.18% | 2,100 | $377K | $179.62 | $31K | -95 | -4.3% | |
| 69 | VHT | 0.18% | 1,400 | $373K | $266.46 | -$10K | -137 | -8.9% | |
| 70 | T | 0.18% | 14,230 | $371K | $26.07 | $5K | +981 | +7.4% | |
| 71 | GBTC | 0.18% | 4,192 | $366K | $87.23 | -$14K | +100 | +2.4% | |
| 72 | LMT | 0.18% | 729 | $364K | $499.41 | $57K | — | — | |
| 73 | MCD | 0.18% | 1,174 | $358K | $305.25 | $2K | -16 | -1.3% | |
| 74 | PEP | 0.17% | 2,295 | $347K | $151.16 | $4K | -130 | -5.4% | |
| 75 | DIS | 0.16% | 2,897 | $324K | $111.71 | -$19K | +50 | +1.8% | |
| 76 | CVX | 0.16% | 2,098 | $319K | $152.08 | -$9K | -4 | -0.2% | |
| 77 | SBUX | 0.16% | 3,850 | $319K | $82.86 | -$42K | — | — | |
| 78 | ETN | 0.15% | 820 | $313K | $381.72 | -$9K | — | — | |
| 79 | VZ | 0.15% | 7,749 | $313K | $40.38 | -$15K | +2 | +0.0% | |
| 80 | KMB | 0.14% | 2,401 | $288K | $119.92 | -$22K | -40 | -1.6% | |
| 81 | WFC | 0.14% | 3,319 | $287K | $86.45 | $31K | +236 | +7.7% | |
| 82 | QCOM | 0.14% | 1,748 | $285K | $162.97 | $2K | -10 | -0.6% | |
| 83 | INTC | 0.13% | 7,428 | $276K | $37.15 | — | +7,428 | — | NEW |
| 84 | MRK | 0.13% | 3,257 | $274K | $84.11 | $163 | — | — | |
| 85 | MDLZ | 0.13% | 4,362 | $269K | $61.66 | -$35K | — | — | |
| 86 | NFLX | 0.13% | 215 | $259K | $1,203.29 | -$3K | -8 | -3.6% | |
| 87 | FSLR | 0.12% | 1,000 | $244K | $244.40 | — | +1,000 | — | NEW |
| 88 | ABT | 0.11% | 1,812 | $235K | $129.45 | $6K | — | — | |
| 89 | KO | 0.11% | 3,459 | $232K | $67.08 | -$3K | — | — | |
| 90 | SYY | 0.11% | 2,895 | $232K | $80.09 | -$752 | — | — | |
| 91 | DE | 0.11% | 497 | $223K | $448.49 | -$38K | -15 | -2.9% | |
| 92 | GOOG | 0.11% | 877 | $221K | $251.84 | $16K | -181 | -17.1% | |
| 93 | AEP | 0.11% | 1,830 | $217K | $118.53 | — | +1,830 | — | NEW |
| 94 | IBM | 0.10% | 738 | $207K | $280.87 | — | +738 | — | NEW |