Latest CMG Global Holdings, LLC Stock Portfolio

CMG Global Holdings, LLC Performance:

2025 Q2: 9.32%YTD: 5.49%2024: 11.37%

Performance for 2025 Q2 is 9.32%, and YTD is 5.49%, and 2024 is 11.37%.

About CMG Global Holdings, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CMG Global Holdings, LLC reported an equity portfolio of $190 Millions as of 30 Jun, 2025.

The top stock holdings of CMG Global Holdings, LLC are FBND, BIV, BA. The fund has invested 7.6% of it's portfolio in FIDELITY MERRIMACK STR TR and 7.3% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), VANGUARD INDEX FDS (VB) and UNITED PARCEL SERVICE INC (UPS). CMG Global Holdings, LLC opened new stock positions in VANGUARD WORLD FD (VAW), T ROWE PRICE ETF INC (TAGG) and GE HEALTHCARE TECHNOLOGIES I. The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), AMAZON COM INC (AMZN) and SOFI TECHNOLOGIES INC (SOFI).

CMG Global Holdings, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CMG Global Holdings, LLC made a return of 9.32% in the last quarter. In trailing 12 months, it's portfolio return was 11.74%.

New Buys

Ticker	$ Bought
vanguard world fd	2,967,450
t rowe price etf inc	1,927,530
ge healthcare technologies i	1,329,190
broadcom inc	276,053
alphabet inc	204,731

New stocks bought by CMG Global Holdings, LLC

Additions

Ticker	% Inc.
boeing co	53.17
amazon com inc	51.81
sofi technologies inc	51.74
ge aerospace	49.52
invesco exchange traded fd t	44.5
select sector spdr tr	35.07
select sector spdr tr	32.06
select sector spdr tr	30.13

Additions to existing portfolio by CMG Global Holdings, LLC

Reductions

Ticker	% Reduced
abbvie inc	-44.76
vanguard index fds	-34.23
united parcel service inc	-27.9
grayscale bitcoin trust etf	-26.82
sterling infrastructure inc	-20.00
verizon communications inc	-18.04
merck & co inc	-11.71
fidelity merrimack str tr	-11.51

CMG Global Holdings, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bristol-myers squibb co	-280,659

CMG Global Holdings, LLC got rid off the above stocks

Sector Distribution

CMG Global Holdings, LLC has about 57.8% of it's holdings in Others sector.

Sector	%
Others	57.8
Technology	11.9
Industrials	11.9
Consumer Defensive	5.1
Financial Services	4
Consumer Cyclical	2.9
Healthcare	2.5
Energy	1.9
Communication Services	1.4

Market Cap. Distribution

CMG Global Holdings, LLC has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.8
LARGE-CAP	20.1
MEGA-CAP	18.6
MID-CAP	3.4

Stocks belong to which Index?

About 39% of the stocks held by CMG Global Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.1
S&P 500	37.9
RUSSELL 2000	1.1

Top 5 Winners (%)		%
ORCL	oracle corp	80.1 %
STRL	sterling infrastructure inc	77.0 %
NVDA	nvidia corporation	65.7 %
SOFI	sofi technologies inc	58.0 %
CAT	caterpillar inc	39.9 %

Top 5 Winners ($)		$
BA	boeing co	1.8 M
SOFI	sofi technologies inc	1.6 M
QQQ	invesco qqq tr	1.6 M
ORCL	oracle corp	1.1 M
GE	ge aerospace	1.1 M

Top 5 Losers (%)		%
LMT	lockheed martin corp	-9.2 %
PM	philip morris intl inc	-6.9 %
LLY	eli lilly & co	-6.0 %
KO	coca cola co	-5.9 %
MCD	mcdonalds corp	-4.9 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-0.2 M
PM	philip morris intl inc	-0.1 M
UPS	united parcel service inc	0.0 M
SFM	sprouts fmrs mkt inc	0.0 M
COST	costco whsl corp new	0.0 M

CMG Global Holdings, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CMG Global Holdings, LLC

CMG Global Holdings, LLC has 89 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. BA was the most profitable stock for CMG Global Holdings, LLC last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FBND	fidelity merrimack str tr	7.60	317,111	14,447,600	reduced	-11.51
Historical Trend of FIDELITY MERRIMACK STR TR Position Held By CMG Global Holdings, LLC What % of Portfolio is FBND?: Number of FBND shares held: Change in No. of Shares Held:
	BIV	vanguard bd index fds	7.31	190,235	13,887,200	reduced	-10.73

	BA	boeing co	5.26	42,293	9,998,490	added	53.17

	QQQ	invesco qqq tr	4.82	16,131	9,164,750	added	8.16

	SPY	spdr s&p 500 etf tr	4.46	13,294	8,467,480	added	28.99

	AAPL	apple inc	3.71	32,923	7,047,160	added	10.27

	IJR	ishares tr	3.28	27,842	6,239,840	added	15.16

	MDY	spdr s&p midcap 400 etf tr	3.21	10,407	6,103,390	added	12.42

	CSD	invesco exchange traded fd t	3.09	31,432	5,865,920	added	44.5

	GE	ge aerospace	2.63	18,497	5,005,400	added	49.52

	SOFI	sofi technologies inc	2.36	213,026	4,477,810	added	51.74

	CSCO	cisco sys inc	2.29	64,176	4,358,830	reduced	-2.59

		fidelity wise origin bitcoin	2.11	38,973	4,016,560	added	7.99

	AMZN	amazon com inc	1.94	15,854	3,690,680	added	51.81

	GLD	spdr gold tr	1.89	11,755	3,590,100	reduced	-0.16

		ge vernova inc	1.87	5,490	3,555,650	added	7.92

	MSFT	microsoft corp	1.75	6,479	3,320,510	added	14.49

	IJR	ishares tr	1.59	22,106	3,022,530	added	21.91

	LLY	eli lilly & co	1.57	3,682	2,975,220	reduced	-1.18

	VAW	vanguard world fd	1.56	4,275	2,967,450	new