Top 50 CMG Global Holdings, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 7.75% | 356.5K | $16.3M | -4.94%(-18.51K) | $45.48(+0.06%) | 2026-03-31 | |
| BND | VANGUARD BD INDEX FDS | 6.94% | 197.9K | $14.6M | -7.46%(-15.96K) | $74.02(-1.13%) | 2026-03-31 | |
| BA | BOEING CO | 5.32% | 56.1K | $11.2M | -0.47%(-267) | $188.54(+27.61%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 4.96% | 18.0K | $10.4M | +5.26%(+902) | $370.56(+92.87%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.89% | 15.8K | $10.3M | -0.28%(-45) | $476.23(+55.87%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.26% | 35.2K | $8.9M | -0.82%(-292) | $149.53(+99.87%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.99% | 43.6K | $8.4M | +12.23%(+4.76K) | $173.64(+16.86%) | 2026-03-31 | |
| IWM | ISHARES TR | 3.5% | 29.6K | $7.3M | -0.52%(-156) | $210.50(+34.28%) | 2026-03-31 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3.28% | 11.2K | $6.9M | -0.47%(-53) | $481.81(+38.52%) | 2026-03-31 | |
| GE | GE AEROSPACE | 3.23% | 23.9K | $6.8M | +1.76%(+413) | $155.21(+89.88%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.75% | +39.56% |
| Top 20 Holdings Unweighted | +16.14% | +56.64% |
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