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CMG Global Holdings, LLC

Portfolio Manager
CMG Global Holdings, LLC
Performance
-2.45% (2026 Q1)
AUM (13F)
$209.92M
# of Holdings
96
Performance Rank
Allocation (Top 20)
66.89%

CMG Global Holdings, LLC Holdings Map

Top 50 CMG Global Holdings, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FBND
FIDELITY MERRIMACK STR TR
7.75%356.5K$16.3M
-4.94%(-18.51K)
2025-Q1: 358.4K shares2025-Q2: 317.1K shares2025-Q3: 319.5K shares2025-Q4: 375.0K shares2026-Q1: 356.5K shares
$45.48(+0.06%)
2026-03-31
BND
VANGUARD BD INDEX FDS
6.94%197.9K$14.6M
-7.46%(-15.96K)
2025-Q1: 213.1K shares2025-Q2: 190.2K shares2025-Q3: 188.0K shares2025-Q4: 213.9K shares2026-Q1: 197.9K shares
$74.02(-1.13%)
2026-03-31
BA
BOEING CO
5.32%56.1K$11.2M
-0.47%(-267)
2025-Q1: 27.6K shares2025-Q2: 42.3K shares2025-Q3: 46.3K shares2025-Q4: 56.3K shares2026-Q1: 56.1K shares
$188.54(+27.61%)
2026-03-31
QQQ
INVESCO QQQ TR
4.96%18.0K$10.4M
+5.26%(+902)
2025-Q1: 14.9K shares2025-Q2: 16.1K shares2025-Q3: 16.6K shares2025-Q4: 17.1K shares2026-Q1: 18.0K shares
$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)
2025-Q1: 10.3K shares2025-Q2: 13.3K shares2025-Q3: 14.6K shares2025-Q4: 15.8K shares2026-Q1: 15.8K shares
$476.23(+55.87%)
2026-03-31
AAPL
APPLE INC
4.26%35.2K$8.9M
-0.82%(-292)
2025-Q1: 29.9K shares2025-Q2: 32.9K shares2025-Q3: 32.8K shares2025-Q4: 35.5K shares2026-Q1: 35.2K shares
$149.53(+99.87%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
3.99%43.6K$8.4M
+12.23%(+4.76K)
2025-Q1: 21.8K shares2025-Q2: 31.4K shares2025-Q3: 35.7K shares2025-Q4: 38.9K shares2026-Q1: 43.6K shares
$173.64(+16.86%)
2026-03-31
IWM
ISHARES TR
3.5%29.6K$7.3M
-0.52%(-156)
2025-Q1: 24.2K shares2025-Q2: 27.8K shares2025-Q3: 29.7K shares2025-Q4: 29.8K shares2026-Q1: 29.6K shares
$210.50(+34.28%)
2026-03-31
MDY
STATE STR SPDR S&P MIDCAP 40
3.28%11.2K$6.9M
-0.47%(-53)
2025-Q1: 9.3K shares2025-Q2: 10.4K shares2025-Q3: 11.1K shares2025-Q4: 11.2K shares2026-Q1: 11.2K shares
$481.81(+38.52%)
2026-03-31
GE
GE AEROSPACE
3.23%23.9K$6.8M
+1.76%(+413)
2025-Q1: 12.4K shares2025-Q2: 18.5K shares2025-Q3: 20.1K shares2025-Q4: 23.5K shares2026-Q1: 23.9K shares
$155.21(+89.88%)
2026-03-31

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