Asset Manager
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CMG Global Holdings, LLC
2500 DALLAS PARKWAY SUITE 400, PLANO, TX 75093 • 469-729-7084
Market Value
$210M
-6.8%
Holdings
99
+1
New Purchases
3
Added To
25
Closed
3
Reduced
51
Top 10 Concentration
48.1%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 3.99% | 3.46% | +0.53% | $8M |
| GBTC | 0.55% | 0.11% | +0.44% | $1M |
| GEV | 2.13% | 1.77% | +0.35% | $4M |
| QQQ | 4.96% | 4.61% | +0.35% | $10M |
| XLE | 1.69% | 1.36% | +0.33% | $4M |
| XONA.DE | 1.46% | 1.21% | +0.25% | $3M |
| CSCO | 2.78% | 2.56% | +0.23% | $6M |
| UPS | 1.51% | 1.35% | +0.16% | $3M |
| XLI | 1.35% | 1.23% | +0.12% | $3M |
| XLF | 1.25% | 1.13% | +0.12% | $3M |
| PSX | 0.11% | 0.00% | +0.11% | $233K |
| SHEL | 0.11% | 0.00% | +0.11% | $224K |
| FBND | 7.75% | 7.65% | +0.10% | $16M |
| COP | 0.10% | 0.00% | +0.10% | $214K |
| MDY | 3.28% | 3.18% | +0.10% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOFI | 1.23% | 2.35% | -1.13% | $3M |
| BA | 5.32% | 5.90% | -0.58% | $11M |
| VGT | 1.34% | 1.75% | -0.42% | $3M |
| LLY | 1.37% | 1.78% | -0.41% | $3M |
| FBTC | 0.84% | 1.23% | -0.38% | $2M |
| TCAF | 0.59% | 0.82% | -0.24% | $1M |
| NVDA | 0.58% | 0.78% | -0.19% | $1M |
| STRL | 0.33% | 0.49% | -0.16% | $696K |
| GOOG | 0.00% | 0.13% | -0.13% | $0 |
| AVGO | 0.13% | 0.25% | -0.12% | $269K |
| GEHC | 0.54% | 0.65% | -0.11% | $1M |
| FSLR | 0.00% | 0.11% | -0.11% | $0 |
| AAPL | 4.26% | 4.36% | -0.10% | $9M |
| IBM | 0.00% | 0.10% | -0.10% | $0 |
| META | 0.13% | 0.23% | -0.09% | $280K |
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 | $99M | 47.2% |
| Large Cap | 58 | $109M | 52.0% |
| Mid Cap | 3 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$506.0B
Median Market Cap
$153.0B
Avg P/E
27.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
72
# ETFs / Funds
27
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 7.75% | 356,532 | $16M | $45.62 | -$961K | -18,512 | -4.9% | |
| 2 | BND | 6.94% | 197,944 | $15M | $73.64 | -$1M | -15,961 | -7.5% | |
| 3 | BA | 5.32% | 56,082 | $11M | $199.03 | -$2M | -267 | -0.5% | |
| 4 | QQQ | 4.96% | 18,039 | $10M | $577.18 | $31K | +902 | +5.3% | |
| 5 | SPY | 4.89% | 15,793 | $10M | $650.34 | -$597K | -45 | -0.3% | |
| 6 | AAPL | 4.26% | 35,227 | $9M | $253.79 | -$881K | -292 | -0.8% | |
| 7 | RSP | 3.99% | 43,636 | $8M | $191.92 | $587K | +4,756 | +12.2% | |
| 8 | IWM | 3.50% | 29,622 | $7M | $248.00 | -$411K | -156 | -0.5% | |
| 9 | MDY | 3.28% | 11,164 | $7M | $616.74 | -$275K | -53 | -0.5% | |
| 10 | GE | 3.23% | 23,881 | $7M | $283.77 | -$459K | +413 | +1.8% | |
| 11 | CSCO | 2.78% | 75,291 | $6M | $77.59 | $80K | +4,302 | +6.1% | |
| 12 | GLD | 2.36% | 11,493 | $5M | $430.29 | -$343K | -156 | -1.3% | |
| 13 | AMZN | 2.33% | 23,515 | $5M | $208.27 | -$436K | +623 | +2.7% | |
| 14 | GEV | 2.13% | 5,114 | $4M | $872.90 | $467K | -242 | -4.5% | |
| 15 | XLE | 1.69% | 57,918 | $4M | $61.26 | $485K | -56 | -0.1% | |
| 16 | DVY | 1.66% | 22,968 | $3M | $151.41 | -$74K | -40 | -0.2% | |
| 17 | UPS | 1.51% | 32,121 | $3M | $98.38 | $119K | +6,074 | +23.3% | |
| 18 | EFA | 1.48% | 32,047 | $3M | $97.13 | -$167K | -178 | -0.6% | |
| 19 | XONA.DE | 1.46% | 18,087 | $3M | $169.66 | $339K | -408 | -2.2% | |
| 20 | LLY | 1.37% | 3,131 | $3M | $919.88 | -$1M | -500 | -13.8% | |
| 21 | BRK-B | 1.37% | 6,000 | $3M | $479.20 | $4K | +302 | +5.3% | |
| 22 | XLI | 1.35% | 17,551 | $3M | $161.73 | $68K | +1,198 | +7.3% | |
| 23 | XLV | 1.34% | 19,164 | $3M | $146.61 | -$167K | +85 | +0.5% | |
| 24 | VGT | 1.34% | 4,017 | $3M | $697.67 | -$1M | -1,460 | -26.7% | |
| 25 | XLF | 1.25% | 53,000 | $3M | $49.37 | $75K | +5,901 | +12.5% | |
| 26 | XLP | 1.23% | 31,579 | $3M | $81.98 | -$122K | +416 | +1.3% | |
| 27 | SOFI | 1.23% | 162,004 | $3M | $15.88 | -$3M | -93,659 | -36.6% | |
| 28 | VTI | 1.21% | 7,946 | $3M | $320.79 | -$231K | -274 | -3.3% | |
| 29 | WMT | 1.20% | 20,341 | $3M | $124.28 | -$180K | -818 | -3.9% | |
| 30 | MO | 0.98% | 31,160 | $2M | $65.99 | $25K | -7 | -0.0% | |
| 31 | MSFT | 0.96% | 5,464 | $2M | $370.19 | -$251K | -26 | -0.5% | |
| 32 | CAT | 0.92% | 2,736 | $2M | $708.51 | $32K | -19 | -0.7% | |
| 33 | FBTC | 0.84% | 29,935 | $2M | $59.03 | -$996K | -13,300 | -30.8% | |
| 34 | TXN | 0.84% | 9,095 | $2M | $194.14 | -$283K | -96 | -1.0% | |
| 35 | EPD | 0.74% | 41,083 | $2M | $37.84 | $108K | — | — | |
| 36 | IBIT | 0.68% | 37,116 | $1M | $38.42 | $45K | +3,901 | +11.7% | |
| 37 | BAC | 0.66% | 28,392 | $1M | $48.75 | -$215K | -491 | -1.7% | |
| 38 | ORCL | 0.65% | 9,250 | $1M | $147.11 | -$24K | -193 | -2.0% | |
| 39 | LQD | 0.64% | 12,420 | $1M | $108.99 | -$32K | -180 | -1.4% | |
| 40 | PG | 0.63% | 9,134 | $1M | $144.44 | -$113K | +1 | +0.0% | |
| 41 | TCAF | 0.59% | 34,614 | $1M | $35.59 | -$626K | -14,815 | -30.0% | |
| 42 | NVDA | 0.58% | 6,996 | $1M | $174.40 | -$528K | -3,037 | -30.3% | |
| 43 | GBTC | 0.55% | 21,706 | $1M | $52.76 | $905K | +17,514 | +417.8% | |
| 44 | GEHC | 0.54% | 15,948 | $1M | $71.18 | -$324K | -1,716 | -9.7% | |
| 45 | PFF | 0.49% | 33,744 | $1M | $30.32 | -$52K | -452 | -1.3% | |
| 46 | HD | 0.45% | 2,889 | $950K | $328.92 | -$168K | +1 | +0.0% | |
| 47 | XLU | 0.42% | 19,162 | $879K | $45.89 | $51K | -70 | -0.4% | |
| 48 | PM | 0.41% | 5,147 | $851K | $165.33 | -$77K | +4 | +0.1% | |
| 49 | GOOGL | 0.39% | 2,865 | $824K | $287.53 | -$180K | -149 | -4.9% | |
| 50 | COST | 0.36% | 768 | $765K | $996.56 | $14K | — | — | |
| 51 | STRL | 0.33% | 1,708 | $696K | $407.27 | -$406K | -1,350 | -44.1% | |
| 52 | JPM | 0.32% | 2,278 | $670K | $294.11 | -$58K | -17 | -0.7% | |
| 53 | WM | 0.32% | 2,909 | $668K | $229.79 | $9K | -5 | -0.2% | |
| 54 | GDX | 0.30% | 6,825 | $626K | $91.77 | -$47K | — | — | |
| 55 | SCHW | 0.30% | 6,628 | $623K | $93.98 | -$35K | +294 | +4.6% | |
| 56 | TGT | 0.29% | 5,070 | $614K | $121.20 | $26K | -90 | -1.7% | |
| 57 | JNJ | 0.27% | 2,357 | $576K | $244.44 | $23K | -2 | -0.1% | |
| 58 | PFE | 0.26% | 19,567 | $549K | $28.08 | $28K | +100 | +0.5% | |
| 59 | BTI | 0.25% | 8,981 | $525K | $58.47 | -$28K | — | — | |
| 60 | DUK | 0.25% | 3,960 | $519K | $130.94 | $35K | — | — | |
| 61 | NSC | 0.23% | 1,660 | $476K | $287.00 | -$37K | -12 | -0.7% | |
| 62 | SO | 0.23% | 4,898 | $473K | $96.52 | $57K | +288 | +6.2% | |
| 63 | CVX | 0.22% | 2,254 | $466K | $206.87 | $79K | +116 | +5.4% | |
| 64 | SBUX | 0.20% | 4,735 | $424K | $89.59 | -$35K | — | — | |
| 65 | ABBV | 0.19% | 1,879 | $409K | $217.49 | -$6K | -33 | -1.7% | |
| 66 | T | 0.19% | 14,091 | $408K | $28.99 | $22K | -96 | -0.7% | |
| 67 | LMT | 0.19% | 669 | $404K | $604.39 | $1K | — | — | |
| 68 | ATO | 0.19% | 2,175 | $402K | $184.72 | $28K | — | — | |
| 69 | SFM | 0.18% | 5,000 | $386K | $77.13 | $38K | — | — | |
| 70 | VHT | 0.18% | 1,403 | $382K | $272.28 | -$23K | +1 | +0.1% | |
| 71 | MRK | 0.18% | 3,112 | $374K | $120.29 | $6K | — | — | |
| 72 | VZ | 0.18% | 7,377 | $370K | $50.20 | $4K | -408 | -5.2% | |
| 73 | WFC | 0.17% | 4,577 | $364K | $79.61 | -$61K | +7 | +0.1% | |
| 74 | MCD | 0.17% | 1,167 | $363K | $310.79 | -$17K | -7 | -0.6% | |
| 75 | PEP | 0.17% | 2,298 | $357K | $155.29 | -$31K | -37 | -1.6% | |
| 76 | INTC | 0.15% | 7,325 | $323K | $44.13 | -$38K | -103 | -1.4% | |
| 77 | ADBE | 0.15% | 1,305 | $317K | $243.08 | -$48K | — | — | |
| 78 | PLTR | 0.14% | 2,075 | $304K | $146.28 | $10K | -25 | -1.2% | |
| 79 | ETN | 0.14% | 813 | $291K | $357.67 | -$9K | -7 | -0.8% | |
| 80 | DIS | 0.14% | 2,942 | $284K | $96.38 | -$26K | +47 | +1.6% | |
| 81 | META | 0.13% | 489 | $280K | $571.60 | -$230K | -273 | -35.8% | |
| 82 | AVGO | 0.13% | 868 | $269K | $309.47 | -$294K | -959 | -52.5% | |
| 83 | KO | 0.13% | 3,461 | $263K | $76.05 | -$4K | +2 | +0.1% | |
| 84 | MDLZ | 0.12% | 4,362 | $251K | $57.64 | -$8K | — | — | |
| 85 | BP | 0.11% | 5,120 | $241K | $47.00 | $40K | — | — | |
| 86 | AEP | 0.11% | 1,805 | $237K | $131.08 | $17K | -25 | -1.4% | |
| 87 | BMY | 0.11% | 3,869 | $235K | $60.65 | $12K | — | — | |
| 88 | PSX | 0.11% | 1,278 | $233K | $182.18 | — | +1,278 | — | NEW |
| 89 | KMB | 0.11% | 2,391 | $231K | $96.47 | -$2K | +140 | +6.2% | |
| 90 | SHEL | 0.11% | 2,406 | $224K | $93.00 | — | +2,406 | — | NEW |
| 91 | COP | 0.10% | 1,623 | $214K | $132.00 | — | +1,623 | — | NEW |
| 92 | QCOM | 0.10% | 1,662 | $214K | $128.78 | -$45K | -77 | -4.4% | |
| 93 | DE | 0.10% | 372 | $210K | $563.51 | -$78K | -135 | -26.6% | |
| 94 | GRNY | 0.10% | 8,660 | $207K | $23.87 | -$5K | — | — | |
| 95 | SYY | 0.10% | 2,895 | $206K | $71.33 | -$39K | — | — | |
| 96 | TRV | 0.10% | 692 | $202K | $291.68 | -$2K | — | — | |
| 97 | IBM | —% | — | — | — | -$215K | -744 | -100.0% | SOLD |
| 98 | GOOG | —% | — | — | — | -$294K | -881 | -100.0% | SOLD |
| 99 | FSLR | —% | — | — | — | -$238K | -1,000 | -100.0% | SOLD |