Asset Manager
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CMG Global Holdings, LLC
2500 DALLAS PARKWAY SUITE 400, PLANO, TX 75093 • 469-729-7084
Market Value
$225M
+10.2%
Holdings
98
+4
New Purchases
4
Added To
43
Closed
2
Reduced
31
Top 10 Concentration
47.6%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 5.90% | 4.84% | +1.06% | $13M |
| AMZN | 2.37% | 1.81% | +0.56% | $5M |
| CSCO | 2.56% | 2.17% | +0.39% | $6M |
| FBND | 7.65% | 7.28% | +0.37% | $17M |
| AAPL | 4.36% | 3.99% | +0.36% | $10M |
| LLY | 1.78% | 1.47% | +0.32% | $4M |
| XOM | 1.21% | 0.94% | +0.28% | $3M |
| GE | 3.21% | 2.95% | +0.26% | $7M |
| BRK-B | 1.27% | 1.02% | +0.25% | $3M |
| UPS | 1.35% | 1.11% | +0.24% | $3M |
| RSP | 3.46% | 3.30% | +0.16% | $8M |
| BND | 7.02% | 6.87% | +0.15% | $16M |
| GOOGL | 0.45% | 0.31% | +0.14% | $1M |
| XLE | 1.36% | 1.22% | +0.14% | $3M |
| GEV | 1.77% | 1.65% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.61% | 1.46% | -0.84% | $1M |
| SOFI | 2.35% | 3.13% | -0.78% | $5M |
| MSFT | 1.01% | 1.65% | -0.64% | $2M |
| FBTC | 1.23% | 1.87% | -0.64% | $3M |
| IBIT | 0.61% | 0.92% | -0.31% | $1M |
| QQQ | 4.61% | 4.90% | -0.29% | $10M |
| IWM | 3.44% | 3.64% | -0.20% | $8M |
| VGT | 1.75% | 1.93% | -0.17% | $4M |
| NVDA | 0.78% | 0.95% | -0.17% | $2M |
| STRL | 0.49% | 0.65% | -0.16% | $1M |
| TCAF | 0.82% | 0.96% | -0.14% | $2M |
| PFF | 0.48% | 0.61% | -0.13% | $1M |
| NFLX | 0.00% | 0.13% | -0.13% | $0 |
| SFM | 0.15% | 0.28% | -0.12% | $347K |
| ABT | 0.00% | 0.11% | -0.11% | $0 |
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 | $107M | 47.3% |
| Large Cap | 55 | $116M | 51.6% |
| Mid Cap | 3 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$475.1B
Median Market Cap
$150.4B
Avg P/E
30.3
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
71
# ETFs / Funds
27
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 7.65% | 375,044 | $17M | $45.93 | $2M | +55,568 | +17.4% | |
| 2 | BND | 7.02% | 213,905 | $16M | $73.90 | $2M | +25,953 | +13.8% | |
| 3 | BA | 5.90% | 56,349 | $13M | $235.95 | $3M | +10,073 | +21.8% | |
| 4 | SPY | 4.82% | 15,838 | $11M | $686.19 | $1M | +1,248 | +8.6% | |
| 5 | QQQ | 4.61% | 17,137 | $10M | $605.76 | $366K | +508 | +3.0% | |
| 6 | AAPL | 4.36% | 35,519 | $10M | $276.49 | $2M | +2,760 | +8.4% | |
| 7 | RSP | 3.46% | 38,880 | $8M | $200.30 | $1M | +3,186 | +8.9% | |
| 8 | IWM | 3.44% | 29,778 | $8M | $260.52 | $316K | +52 | +0.2% | |
| 9 | GE | 3.21% | 23,468 | $7M | $308.33 | $1M | +3,373 | +16.8% | |
| 10 | MDY | 3.18% | 11,217 | $7M | $638.30 | $529K | +71 | +0.6% | |
| 11 | CSCO | 2.56% | 70,989 | $6M | $81.16 | $1M | +7,153 | +11.2% | |
| 12 | AMZN | 2.37% | 22,892 | $5M | $232.99 | $2M | +5,722 | +33.3% | |
| 13 | SOFI | 2.35% | 255,663 | $5M | $20.75 | -$1M | +27,077 | +11.8% | |
| 14 | GLD | 2.35% | 11,649 | $5M | $453.97 | $728K | -123 | -1.0% | |
| 15 | LLY | 1.78% | 3,631 | $4M | $1,107.17 | $1M | -2 | -0.1% | |
| 16 | GEV | 1.77% | 5,356 | $4M | $746.22 | $618K | -129 | -2.4% | |
| 17 | VGT | 1.75% | 5,477 | $4M | $721.79 | $15K | +245 | +4.7% | |
| 18 | DVY | 1.58% | 23,008 | $4M | $154.34 | $301K | +33 | +0.1% | |
| 19 | EFA | 1.46% | 32,225 | $3M | $101.78 | $267K | +124 | +0.4% | |
| 20 | XLE | 1.36% | 57,974 | $3M | $52.83 | $560K | +28,981 | +100.0% | |
| 21 | UPS | 1.35% | 26,047 | $3M | $116.74 | $767K | -988 | -3.6% | |
| 22 | XLV | 1.32% | 19,079 | $3M | $156.03 | $305K | +337 | +1.8% | |
| 23 | BRK-B | 1.27% | 5,698 | $3M | $503.83 | $775K | +1,476 | +35.0% | |
| 24 | VTI | 1.23% | 8,220 | $3M | $338.26 | $124K | +131 | +1.6% | |
| 25 | XLI | 1.23% | 16,353 | $3M | $169.39 | $351K | +499 | +3.1% | |
| 26 | FBTC | 1.23% | 43,235 | $3M | $63.90 | -$1M | +3,912 | +9.9% | |
| 27 | XOM | 1.21% | 18,495 | $3M | $147.59 | $817K | +1,360 | +7.9% | |
| 28 | XLP | 1.20% | 31,163 | $3M | $86.99 | $323K | +1,029 | +3.4% | |
| 29 | WMT | 1.20% | 21,159 | $3M | $128.00 | $375K | -239 | -1.1% | |
| 30 | XLF | 1.13% | 47,099 | $3M | $53.96 | $55K | +398 | +0.8% | |
| 31 | MSFT | 1.01% | 5,490 | $2M | $414.21 | -$1M | -1,080 | -16.4% | |
| 32 | TXN | 0.91% | 9,191 | $2M | $222.92 | $435K | -19 | -0.2% | |
| 33 | MO | 0.90% | 31,167 | $2M | $65.16 | $25K | +239 | +0.8% | |
| 34 | CAT | 0.85% | 2,755 | $2M | $691.86 | $425K | -19 | -0.7% | |
| 35 | TCAF | 0.82% | 49,429 | $2M | $37.59 | -$108K | -2,207 | -4.3% | |
| 36 | NVDA | 0.78% | 10,033 | $2M | $174.19 | -$188K | -730 | -6.8% | |
| 37 | BAC | 0.71% | 28,883 | $2M | $55.38 | $85K | -91 | -0.3% | |
| 38 | GEHC | 0.65% | 17,664 | $1M | $82.63 | $207K | +559 | +3.3% | |
| 39 | EPD | 0.64% | 41,083 | $1M | $35.20 | $193K | — | — | |
| 40 | PG | 0.64% | 9,133 | $1M | $156.87 | $80K | -43 | -0.5% | |
| 41 | LQD | 0.62% | 12,600 | $1M | $109.97 | -$59K | -291 | -2.3% | |
| 42 | ORCL | 0.61% | 9,443 | $1M | $146.67 | -$2M | -377 | -3.8% | |
| 43 | IBIT | 0.61% | 33,215 | $1M | $41.57 | -$501K | +3,432 | +11.5% | |
| 44 | HD | 0.50% | 2,888 | $1M | $387.26 | -$3K | — | — | |
| 45 | STRL | 0.49% | 3,058 | $1M | $360.16 | -$218K | -552 | -15.3% | |
| 46 | PFF | 0.48% | 34,196 | $1M | $31.44 | -$175K | -5,457 | -13.8% | |
| 47 | GOOGL | 0.45% | 3,014 | $1M | $333.00 | $376K | +515 | +20.6% | |
| 48 | PM | 0.41% | 5,143 | $928K | $180.38 | $121K | +29 | +0.6% | |
| 49 | XLU | 0.37% | 19,232 | $829K | $43.08 | -$70K | +9,557 | +98.8% | |
| 50 | COST | 0.33% | 768 | $751K | $978.21 | $3K | -16 | -2.0% | |
| 51 | JPM | 0.32% | 2,295 | $728K | $317.22 | $26K | -2 | -0.1% | |
| 52 | GDX | 0.30% | 6,825 | $674K | $98.70 | $70K | -580 | -7.8% | |
| 53 | WM | 0.29% | 2,914 | $660K | $226.43 | $38K | +5 | +0.2% | |
| 54 | SCHW | 0.29% | 6,334 | $658K | $103.88 | -$14K | -787 | -11.1% | |
| 55 | TGT | 0.26% | 5,160 | $589K | $114.13 | $115K | -50 | -1.0% | |
| 56 | AVGO | 0.25% | 1,827 | $563K | $308.08 | -$55K | +67 | +3.8% | |
| 57 | BTI | 0.25% | 8,981 | $554K | $61.63 | $104K | +128 | +1.4% | |
| 58 | JNJ | 0.25% | 2,359 | $553K | $234.47 | $97K | -26 | -1.1% | |
| 59 | PFE | 0.23% | 19,467 | $521K | $26.78 | $24K | -922 | -4.5% | |
| 60 | NSC | 0.23% | 1,672 | $513K | $306.84 | $29K | — | — | |
| 61 | META | 0.23% | 762 | $510K | $668.76 | -$78K | -57 | -7.0% | |
| 62 | DUK | 0.21% | 3,960 | $484K | $122.21 | -$26K | — | — | |
| 63 | SBUX | 0.20% | 4,735 | $459K | $96.97 | $140K | +885 | +23.0% | |
| 64 | WFC | 0.19% | 4,570 | $426K | $93.14 | $139K | +1,251 | +37.7% | |
| 65 | SO | 0.18% | 4,610 | $416K | $90.29 | -$43K | — | — | |
| 66 | ABBV | 0.18% | 1,912 | $415K | $217.11 | -$20K | -10 | -0.5% | |
| 67 | VHT | 0.18% | 1,402 | $405K | $288.77 | $32K | +2 | +0.1% | |
| 68 | LMT | 0.18% | 669 | $403K | $602.76 | $39K | -60 | -8.2% | |
| 69 | PEP | 0.17% | 2,335 | $388K | $166.18 | $41K | +40 | +1.7% | |
| 70 | CVX | 0.17% | 2,138 | $388K | $181.27 | $68K | +40 | +1.9% | |
| 71 | T | 0.17% | 14,187 | $386K | $27.22 | $15K | -43 | -0.3% | |
| 72 | MCD | 0.17% | 1,174 | $380K | $323.69 | $22K | — | — | |
| 73 | ATO | 0.17% | 2,175 | $374K | $171.83 | -$16K | — | — | |
| 74 | MRK | 0.16% | 3,112 | $368K | $118.33 | $94K | -145 | -4.5% | |
| 75 | VZ | 0.16% | 7,785 | $366K | $47.01 | $53K | +36 | +0.5% | |
| 76 | ADBE | 0.16% | 1,305 | $365K | $279.71 | -$66K | — | — | |
| 77 | INTC | 0.16% | 7,428 | $361K | $48.60 | $85K | — | — | |
| 78 | SFM | 0.15% | 5,000 | $347K | $69.48 | -$223K | — | — | |
| 79 | DIS | 0.14% | 2,895 | $310K | $107.05 | -$14K | -2 | -0.1% | |
| 80 | ETN | 0.13% | 820 | $299K | $365.00 | -$14K | — | — | |
| 81 | GOOG | 0.13% | 881 | $294K | $333.17 | $73K | +4 | +0.5% | |
| 82 | PLTR | 0.13% | 2,100 | $293K | $139.54 | -$84K | — | — | |
| 83 | DE | 0.13% | 507 | $288K | $567.36 | $65K | +10 | +2.0% | |
| 84 | KO | 0.12% | 3,459 | $268K | $77.35 | $36K | — | — | |
| 85 | MDLZ | 0.12% | 4,362 | $259K | $59.40 | -$10K | — | — | |
| 86 | QCOM | 0.11% | 1,739 | $259K | $148.89 | -$26K | -9 | -0.5% | |
| 87 | SYY | 0.11% | 2,895 | $245K | $84.65 | $13K | — | — | |
| 88 | GBTC | 0.11% | 4,192 | $240K | $57.22 | -$126K | — | — | |
| 89 | FSLR | 0.11% | 1,000 | $238K | $238.06 | -$6K | — | — | |
| 90 | KMB | 0.10% | 2,251 | $232K | $103.21 | -$56K | -150 | -6.2% | |
| 91 | BMY | 0.10% | 3,869 | $223K | $57.62 | — | +3,869 | — | NEW |
| 92 | AEP | 0.10% | 1,830 | $220K | $119.98 | $3K | — | — | |
| 93 | IBM | 0.10% | 744 | $215K | $288.88 | $8K | +6 | +0.8% | |
| 94 | GRNY | 0.09% | 8,660 | $212K | $24.44 | — | +8,660 | — | NEW |
| 95 | TRV | 0.09% | 692 | $204K | $295.22 | — | +692 | — | NEW |
| 96 | BP | 0.09% | 5,120 | $201K | $39.20 | — | +5,120 | — | NEW |
| 97 | ABT | —% | — | — | — | -$235K | -1,812 | -100.0% | SOLD |
| 98 | NFLX | —% | — | — | — | -$259K | -215 | -100.0% | SOLD |