CMG GLOBAL HOLDINGS, LLC Holdings

CMG GLOBAL HOLDINGS, LLC is an investment fund managing more than 92.76M US dollars. The largest holdings include United Parcel Service, Apple and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of -239K US dollars and sold assets of total value of 3.94M US dollars.

$92.75M

portfolio value

-5.98%

quarter

-36.40%

1 year

CMG GLOBAL HOLDINGS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	14994000	349000
Q3 2021	11059000	9593000
Q4 2021	15964000	2190000
Q1 2022	960000	33326000
Q2 2022	-819000	24472000
Q3 2022	-239000	3936000

CMG GLOBAL HOLDINGS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 6.91% Portfolio value: 6.41M Avg. open price: $208.6 Current price: $181.16 P/L: -13.16% Bought +0.01% shares Q3 2022	share	6.91%	6.41M	$208.6	$181.16	-13.16%	Bought +0.01% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.99% Portfolio value: 4.62M Avg. open price: $137.28 Current price: $146.61 P/L: +6.80% Bought +1.16% shares Q3 2022	share	4.99%	4.62M	$137.28	$146.61	+6.80%	Bought +1.16% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.34% Portfolio value: 4.02M Avg. open price: $391.49 Current price: $400.01 P/L: +2.18% Bought +0.93% shares Q3 2022	share	4.34%	4.02M	$391.49	$400.01	+2.18%	Bought +0.93% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.91% Portfolio value: 3.62M Avg. open price: $317.73 Current price: $287.73 P/L: -9.44% Bought +1.64% shares Q3 2022	share	3.91%	3.62M	$317.73	$287.73	-9.44%	Bought +1.64% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 3.47% Portfolio value: 3.22M Avg. open price: $476.59 Current price: $458.44 P/L: -3.81% Bought +1.33% shares Q3 2022	share	3.47%	3.22M	$476.59	$458.44	-3.81%	Bought +1.33% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 3.43% Portfolio value: 3.18M Avg. open price: $219.07 Current price: $182.83 P/L: -16.54% Bought +1.20% shares Q3 2022	share	3.43%	3.18M	$219.07	$182.83	-16.54%	Bought +1.20% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.35% Portfolio value: 3.10M Avg. open price: $57.48 Current price: $106.85 P/L: +85.88% Sold -13.92% shares Q3 2022	share	3.35%	3.10M	$57.48	$106.85	+85.88%	Sold -13.92% shares Q3 2022
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 3.15% Portfolio value: 2.92M Avg. open price: $26.47 Current price: $31.66 P/L: +19.60% Sold -1.81% shares Q3 2022	share	3.15%	2.92M	$26.47	$31.66	+19.60%	Sold -1.81% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 2.76% Portfolio value: 2.56M Avg. open price: $79.12 Current price: $84.66 P/L: +7.00% Bought +51.61% shares Q3 2022	share	2.76%	2.56M	$79.12	$84.66	+7.00%	Bought +51.61% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 2.57% Portfolio value: 2.38M Avg. open price: $84.71 Current price: $72.92 P/L: -13.92% Bought +0.06% shares Q3 2022	share	2.57%	2.38M	$84.71	$72.92	-13.92%	Bought +0.06% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.37% Portfolio value: 2.19M Avg. open price: $210.88 Current price: $199.98 P/L: -5.17% Bought +12.13% shares Q3 2022	share	2.37%	2.19M	$210.88	$199.98	-5.17%	Bought +12.13% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 2.20% Portfolio value: 2.04M Avg. open price: $38.24 Current price: $31.75 P/L: -16.97% Sold -1.96% shares Q2 2022	share	2.20%	2.04M	$38.24	$31.75	-16.97%	Sold -1.96% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.19% Portfolio value: 2.02M Avg. open price: $36.28 Current price: $34.47 P/L: -4.99% Bought +34.79% shares Q3 2022	share	2.19%	2.02M	$36.28	$34.47	-4.99%	Bought +34.79% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 2.03% Portfolio value: 1.88M Avg. open price: $122.94 Current price: $109.05 P/L: -11.30% Bought +0.09% shares Q3 2022	share	2.03%	1.88M	$122.94	$109.05	-11.30%	Bought +0.09% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 2.01% Portfolio value: 1.86M Avg. open price: $14.95 Current price: $13.38 P/L: -10.48% Bought +14.60% shares Q3 2022	share	2.01%	1.86M	$14.95	$13.38	-10.48%	Bought +14.60% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 2.00% Portfolio value: 1.85M Avg. open price: $195.03 Current price: $185.1 P/L: -5.09% Bought +17.40% shares Q3 2022	share	2.00%	1.85M	$195.03	$185.1	-5.09%	Bought +17.40% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.99% Portfolio value: 1.84M Avg. open price: $164.64 Current price: $164.39 P/L: -0.15% Bought +0.02% shares Q3 2022	share	1.99%	1.84M	$164.64	$164.39	-0.15%	Bought +0.02% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.96% Portfolio value: 1.82M Avg. open price: $3,265.91 Current price: $91.02 P/L: -97.21% Sold -0.30% shares Q3 2022	share	1.96%	1.82M	$3,265.91	$91.02	-97.21%	Sold -0.30% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.85% Portfolio value: 1.71M Avg. open price: $114.29 Current price: $123.08 P/L: +7.69% Bought +0.79% shares Q3 2022	share	1.85%	1.71M	$114.29	$123.08	+7.69%	Bought +0.79% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.82% Portfolio value: 1.68M Avg. open price: $52.67 Current price: $49.33 P/L: -6.35% Sold -8.90% shares Q3 2022	share	1.82%	1.68M	$52.67	$49.33	-6.35%	Sold -8.90% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.79% Portfolio value: 1.66M Avg. open price: $259.75 Current price: $250.2 P/L: -3.68% Bought +15.48% shares Q3 2022	share	1.79%	1.66M	$259.75	$250.2	-3.68%	Bought +15.48% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 1.73% Portfolio value: 1.60M Avg. open price: $131.06 Current price: $108.49 P/L: -17.22% Sold -1.38% shares Q2 2022	share	1.73%	1.60M	$131.06	$108.49	-17.22%	Sold -1.38% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.54% Portfolio value: 1.42M Avg. open price: $35.24 Current price: $50.73 P/L: +43.97% Sold -4.82% shares Q3 2022	share	1.54%	1.42M	$35.24	$50.73	+43.97%	Sold -4.82% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.53% Portfolio value: 1.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +159.76% shares Q3 2022	share	1.53%	1.42M	N/A	N/A	N/A	Bought +159.76% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.53% Portfolio value: 1.41M Avg. open price: $158.2 Current price: $177.39 P/L: +12.13% Bought +8.91% shares Q3 2022	share	1.53%	1.41M	$158.2	$177.39	+12.13%	Bought +8.91% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.47% Portfolio value: 1.36M Avg. open price: $26.58 Current price: $18.75 P/L: -29.45% Sold -3.58% shares Q3 2022	share	1.47%	1.36M	$26.58	$18.75	-29.45%	Sold -3.58% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.43% Portfolio value: 1.32M Avg. open price: $139.34 Current price: $151.65 P/L: +8.83% Bought +2.17% shares Q3 2022	share	1.43%	1.32M	$139.34	$151.65	+8.83%	Bought +2.17% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.42% Portfolio value: 1.31M Avg. open price: $54.44 Current price: $37.07 P/L: -31.91% Bought +7.93% shares Q3 2022	share	1.42%	1.31M	$54.44	$37.07	-31.91%	Bought +7.93% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.38% Portfolio value: 1.28M Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -4.25% shares Q2 2022	share	1.38%	1.28M	N/A	$369.29	N/A	Sold -4.25% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.33% Portfolio value: 1.23M Avg. open price: $143.79 Current price: $149.09 P/L: +3.69% Bought +0.93% shares Q3 2022	share	1.33%	1.23M	$143.79	$149.09	+3.69%	Bought +0.93% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.22% Portfolio value: 1.13M Avg. open price: $46.39 Current price: $47.19 P/L: +1.73% Sold -1.62% shares Q3 2022	share	1.22%	1.13M	$46.39	$47.19	+1.73%	Sold -1.62% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.21% Portfolio value: 1.12M Avg. open price: $70.72 Current price: $76.22 P/L: +7.77% Bought +0.10% shares Q3 2022	share	1.21%	1.12M	$70.72	$76.22	+7.77%	Bought +0.10% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 1.21% Portfolio value: 1.11M Avg. open price: $81.53 Current price: $54.04 P/L: -33.72% Sold -29.65% shares Q3 2022	share	1.21%	1.11M	$81.53	$54.04	-33.72%	Sold -29.65% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.17% Portfolio value: 1.08M Avg. open price: $21.67 Current price: $24.47 P/L: +12.92% Bought +0.02% shares Q3 2022	share	1.17%	1.08M	$21.67	$24.47	+12.92%	Bought +0.02% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.14% Portfolio value: 1.05M Avg. open price: $129.09 Current price: $138.43 P/L: +7.24% Bought +0.06% shares Q3 2022	share	1.14%	1.05M	$129.09	$138.43	+7.24%	Bought +0.06% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.06% Portfolio value: 982K Avg. open price: $35.51 Current price: $35.04 P/L: -1.33% Bought +0.10% shares Q3 2022	share	1.06%	982K	$35.51	$35.04	-1.33%	Bought +0.10% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.04% Portfolio value: 964K Avg. open price: $141.23 Current price: $154.93 P/L: +9.70% Bought +0.70% shares Q3 2022	share	1.04%	964K	$141.23	$154.93	+9.70%	Bought +0.70% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 1.00% Portfolio value: 927K Avg. open price: $100.13 Current price: $100.62 P/L: +0.49% Bought +1.07% shares Q3 2022	share	1.00%	927K	$100.13	$100.62	+0.49%	Bought +1.07% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.99% Portfolio value: 918K Avg. open price: $276.86 Current price: $320.08 P/L: +15.61% Bought +3.78% shares Q3 2022	share	0.99%	918K	$276.86	$320.08	+15.61%	Bought +3.78% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.76% Portfolio value: 709K Avg. open price: $101.1 Current price: $176.56 P/L: +74.63% Sold -33.01% shares Q3 2022	share	0.76%	709K	$101.1	$176.56	+74.63%	Sold -33.01% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.71% Portfolio value: 654K Avg. open price: $79.6 Current price: $79.43 P/L: -0.22% Bought +5.16% shares Q3 2022	share	0.71%	654K	$79.6	$79.43	-0.22%	Bought +5.16% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.65% Portfolio value: 607K Avg. open price: $107.51 Current price: $91.7 P/L: -14.70% Sold -2.18% shares Q2 2022	share	0.65%	607K	$107.51	$91.7	-14.70%	Sold -2.18% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.60% Portfolio value: 559K Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q2 2022	share	0.60%	559K	N/A	$312.59	N/A	N/A Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.60% Portfolio value: 557K Avg. open price: $63.07 Current price: $70.63 P/L: +11.98% Sold -1.88% shares Q2 2022	share	0.60%	557K	$63.07	$70.63	+11.98%	Sold -1.88% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.56% Portfolio value: 515K Avg. open price: $119.23 Current price: $163.96 P/L: +37.52% Bought +5.50% shares Q3 2022	share	0.56%	515K	$119.23	$163.96	+37.52%	Bought +5.50% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.55% Portfolio value: 506K Avg. open price: $166.31 Current price: $183.12 P/L: +10.11% Bought +1.44% shares Q3 2022	share	0.55%	506K	$166.31	$183.12	+10.11%	Bought +1.44% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.53% Portfolio value: 491K Avg. open price: $211.8 Current price: $232.57 P/L: +9.81% Bought +0.67% shares Q3 2022	share	0.53%	491K	$211.8	$232.57	+9.81%	Bought +0.67% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.52% Portfolio value: 486K Avg. open price: $111.66 Current price: $99.13 P/L: -11.22% Sold -0.08% shares Q3 2022	share	0.52%	486K	$111.66	$99.13	-11.22%	Sold -0.08% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.51% Portfolio value: 476K Avg. open price: $152.98 Current price: $167.79 P/L: +9.68% Bought +1.16% shares Q3 2022	share	0.51%	476K	$152.98	$167.79	+9.68%	Bought +1.16% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.47% Portfolio value: 437K Avg. open price: $145.64 Current price: $131.37 P/L: -9.80% Sold -0.36% shares Q3 2022	share	0.47%	437K	$145.64	$131.37	-9.80%	Sold -0.36% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.44% Portfolio value: 411K Avg. open price: $183.02 Current price: $95.93 P/L: -47.59% Sold -8.40% shares Q2 2022	share	0.44%	411K	$183.02	$95.93	-47.59%	Sold -8.40% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.44% Portfolio value: 411K Avg. open price: $176.17 Current price: $178.78 P/L: +1.48% Bought +3.24% shares Q3 2022	share	0.44%	411K	$176.17	$178.78	+1.48%	Bought +3.24% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.43% Portfolio value: 402K Avg. open price: $53.56 Current price: $45.64 P/L: -14.78% Sold -8.16% shares Q3 2022	share	0.43%	402K	$53.56	$45.64	-14.78%	Sold -8.16% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.43% Portfolio value: 402K Avg. open price: $93.59 Current price: $103.48 P/L: +10.57% Bought +0.02% shares Q3 2022	share	0.43%	402K	$93.59	$103.48	+10.57%	Bought +0.02% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.43% Portfolio value: 397K Avg. open price: $352.37 Current price: $488.66 P/L: +38.68% Sold -2.78% shares Q2 2022	share	0.43%	397K	$352.37	$488.66	+38.68%	Sold -2.78% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.41% Portfolio value: 382K Avg. open price: $261.36 Current price: $247.31 P/L: -5.37% Bought +0.16% shares Q3 2022	share	0.41%	382K	$261.36	$247.31	-5.37%	Bought +0.16% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.40% Portfolio value: 371K Avg. open price: $107.94 Current price: $103.55 P/L: -4.07% Sold -2.22% shares Q3 2022	share	0.40%	371K	$107.94	$103.55	-4.07%	Sold -2.22% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.39% Portfolio value: 359K Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q1 2021	share	0.39%	359K	N/A	$334.28	N/A	N/A Q1 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.38% Portfolio value: 357K Avg. open price: N/A Current price: $110.01 P/L: N/A Sold -1.03% shares Q2 2022	share	0.38%	357K	N/A	$110.01	N/A	Sold -1.03% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.38% Portfolio value: 354K Avg. open price: $227.38 Current price: $252.99 P/L: +11.26% Sold -21.79% shares Q1 2022	share	0.38%	354K	$227.38	$252.99	+11.26%	Sold -21.79% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.37% Portfolio value: 347K Avg. open price: $47.06 Current price: $29.17 P/L: -38.01% Bought +2.11% shares Q3 2022	share	0.37%	347K	$47.06	$29.17	-38.01%	Bought +2.11% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.37% Portfolio value: 345K Avg. open price: $56.86 Current price: $51.25 P/L: -9.87% Sold -4.77% shares Q3 2022	share	0.37%	345K	$56.86	$51.25	-9.87%	Sold -4.77% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.36% Portfolio value: 335K Avg. open price: $61.63 Current price: $67.48 P/L: +9.49% Sold -0.10% shares Q3 2022	share	0.36%	335K	$61.63	$67.48	+9.49%	Sold -0.10% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.36% Portfolio value: 330K Avg. open price: $70.05 Current price: $80.7 P/L: +15.20% Bought +0.48% shares Q3 2022	share	0.36%	330K	$70.05	$80.7	+15.20%	Bought +0.48% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.34% Portfolio value: 311K Avg. open price: N/A Current price: $27.08 P/L: N/A N/A Q2 2022	share	0.34%	311K	N/A	$27.08	N/A	N/A Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.33% Portfolio value: 308K Avg. open price: $223.4 Current price: $271.59 P/L: +21.57% Bought +0.07% shares Q3 2022	share	0.33%	308K	$223.4	$271.59	+21.57%	Bought +0.07% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.33% Portfolio value: 303K Avg. open price: $441.4 Current price: $490.67 P/L: +11.16% Bought +11.03% shares Q2 2022	share	0.33%	303K	$441.4	$490.67	+11.16%	Bought +11.03% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.31% Portfolio value: 283K Avg. open price: $140.85 Current price: $147.41 P/L: +4.66% Bought +4.15% shares Q3 2022	share	0.31%	283K	$140.85	$147.41	+4.66%	Bought +4.15% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.28% Portfolio value: 260K Avg. open price: $134.66 Current price: $137.17 P/L: +1.87% Bought +1.76% shares Q3 2022	share	0.28%	260K	$134.66	$137.17	+1.87%	Bought +1.76% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.28% Portfolio value: 256K Avg. open price: $42.27 Current price: $43.66 P/L: +3.30% Bought +0.03% shares Q3 2022	share	0.28%	256K	$42.27	$43.66	+3.30%	Bought +0.03% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.27% Portfolio value: 252K Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q3 2022	share	0.27%	252K	N/A	$166.1	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.26% Portfolio value: 239K Avg. open price: N/A Current price: $67.43 P/L: N/A Sold -13.00% shares Q2 2022	share	0.26%	239K	N/A	$67.43	N/A	Sold -13.00% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.25% Portfolio value: 228K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.25%	228K	N/A	$73.62	N/A	N/A Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.24% Portfolio value: 222K Avg. open price: N/A Current price: $115.86 P/L: N/A N/A Q4 2021	share	0.24%	222K	N/A	$115.86	N/A	N/A Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.22% Portfolio value: 207K Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -3.91% shares Q2 2022	share	0.22%	207K	N/A	$63.47	N/A	Sold -3.91% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.22% Portfolio value: 205K Avg. open price: N/A Current price: $85.13 P/L: N/A Sold -0.34% shares Q4 2021	share	0.22%	205K	N/A	$85.13	N/A	Sold -0.34% shares Q4 2021
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.12% Portfolio value: 107K Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q3 2022	share	0.12%	107K	N/A	$6.18	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.68 Current price: $105.38 P/L: -10.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.68	$105.38	-10.45%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.99 Current price: $28.84 P/L: -6.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.99	$28.84	-6.92%	Sold -100.00% shares Q3 2022

Showing TOP 80 CMG GLOBAL HOLDINGS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CMG GLOBAL HOLDINGS, LLC?

The biggest position of the CMG GLOBAL HOLDINGS, LLC is United Parcel Service, Inc. (UPS) with 6.91% portfolio share worth of 6.41M US dollars.

Top 5 CMG GLOBAL HOLDINGS's holdings represent 23.63% of the portfolio:

United Parcel Service, Inc. (UPS) – 6.91%
Apple Inc. (AAPL) – 4.99%
SPDR S&P 500 ETF Trust (SPY) – 4.34%
Invesco QQQ Trust (QQQ) – 3.91%
SPDR S&P MIDCAP 400 ETF Trust (MDY) – 3.47%

Who is the portfolio manager of CMG GLOBAL HOLDINGS, LLC?

The portfolio manager of the CMG GLOBAL HOLDINGS, LLC is .

What is the total asset value of the CMG GLOBAL HOLDINGS, LLC portfolio?

CMG GLOBAL HOLDINGS, LLC total asset value (portfolio value) is 92.76M US dollars.

Who is ?

is the portfolio manager of the CMG GLOBAL HOLDINGS, LLC.

What is (CMG GLOBAL HOLDINGS, LLC) fund performance?

CMG GLOBAL HOLDINGS's quarterly performance is -5.98%, annualy -36.40%.

What is the CMG GLOBAL HOLDINGS, LLC CIK?

CMG GLOBAL HOLDINGS's Central Index Key is 0001839445 .