Mga Batayang Estadistika
| Nilai Portofolio | $ 189,997,988 |
| Posisi Saat Ini | 90 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CMG Global Holdings, LLC telah mengungkapkan total kepemilikan 90 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 189,997,988 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CMG Global Holdings, LLC adalah Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , The Boeing Company (US:BA) , Invesco QQQ Trust, Series 1 (US:QQQ) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru CMG Global Holdings, LLC meliputi: Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , Broadcom Inc. (US:AVGO) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 10.00 | 5.2624 | 2.0886 | |
| 0.00 | 2.97 | 1.5618 | 1.5618 | |
| 0.21 | 4.48 | 2.3568 | 1.2297 | |
| 0.02 | 5.01 | 2.6345 | 1.0418 | |
| 0.05 | 1.93 | 1.0145 | 1.0145 | |
| 0.01 | 8.47 | 4.4566 | 0.7823 | |
| 0.03 | 5.87 | 3.0874 | 0.7085 | |
| 0.02 | 1.33 | 0.6996 | 0.6996 | |
| 0.01 | 3.56 | 1.8714 | 0.6755 | |
| 0.02 | 3.69 | 1.9425 | 0.6721 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.32 | 14.45 | 7.6041 | -2.9874 | |
| 0.19 | 13.89 | 7.3091 | -2.8274 | |
| 0.03 | 2.94 | 1.5457 | -1.0409 | |
| 0.01 | 2.58 | 1.3564 | -0.8356 | |
| 0.00 | 2.98 | 1.5659 | -0.5234 | |
| 0.01 | 3.59 | 1.8895 | -0.4759 | |
| 0.03 | 7.05 | 3.7091 | -0.3482 | |
| 0.02 | 2.06 | 1.0826 | -0.2853 | |
| 0.02 | 1.92 | 1.0124 | -0.2723 | |
| 0.00 | 0.39 | 0.2061 | -0.2362 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF | 0.32 | -11.51 | 14.45 | -11.05 | 7.6041 | -2.9874 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.19 | -10.73 | 13.89 | -10.65 | 7.3091 | -2.8274 | |||
| BA / The Boeing Company | 0.04 | 53.17 | 10.00 | 105.47 | 5.2624 | 2.0886 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.02 | 8.16 | 9.16 | 31.48 | 4.8236 | 0.2781 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 28.99 | 8.47 | 50.28 | 4.4566 | 0.7823 | |||
| AAPL / Apple Inc. | 0.03 | 10.27 | 7.05 | 13.28 | 3.7091 | -0.3482 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.03 | 15.16 | 6.24 | 33.00 | 3.2842 | 0.2246 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.01 | 12.42 | 6.10 | 26.83 | 3.2123 | 0.0738 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.03 | 44.50 | 5.87 | 60.82 | 3.0874 | 0.7085 | |||
| GE / General Electric Company | 0.02 | 49.52 | 5.01 | 104.95 | 2.6345 | 1.0418 | |||
| SOFI / SoFi Technologies, Inc. | 0.21 | 51.74 | 4.48 | 159.09 | 2.3568 | 1.2297 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -2.59 | 4.36 | 17.53 | 2.2941 | -0.1243 | |||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.04 | 7.99 | 4.02 | 36.14 | 2.1140 | 0.1897 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 51.81 | 3.69 | 89.43 | 1.9425 | 0.6721 | |||
| GLD / SPDR Gold Trust | 0.01 | -0.16 | 3.59 | -1.02 | 1.8895 | -0.4759 | |||
| GEV / GE Vernova Inc. | 0.01 | 7.92 | 3.56 | 93.94 | 1.8714 | 0.6755 | |||
| MSFT / Microsoft Corporation | 0.01 | 14.49 | 3.32 | 51.53 | 1.7477 | 0.3184 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.02 | 21.91 | 3.02 | 29.81 | 1.5908 | 0.0724 | |||
| LLY / Eli Lilly and Company | 0.00 | -1.18 | 2.98 | -7.12 | 1.5659 | -0.5234 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 2.97 | 1.5618 | 1.5618 | |||||
| UPS / United Parcel Service, Inc. | 0.03 | -27.90 | 2.94 | -25.97 | 1.5457 | -1.0409 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.03 | 6.03 | 2.80 | 13.03 | 1.4751 | -0.1419 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | -34.23 | 2.58 | -23.33 | 1.3564 | -0.8356 | |||
| ORCL / Oracle Corporation | 0.01 | -0.10 | 2.52 | 80.07 | 1.3269 | 0.4133 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.03 | 35.07 | 2.48 | 44.23 | 1.3027 | 0.1830 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.02 | 17.62 | 2.37 | 40.86 | 1.2448 | 0.1498 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.04 | 18.09 | 2.29 | 29.84 | 1.2074 | 0.0556 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.03 | 30.13 | 2.27 | 29.50 | 1.1921 | 0.0515 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.02 | 32.06 | 2.10 | 30.01 | 1.1061 | 0.0522 | |||
| WMT / Walmart Inc. | 0.02 | -3.71 | 2.06 | -1.91 | 1.0826 | -0.2853 | |||
| NVDA / NVIDIA Corporation | 0.01 | -0.90 | 2.00 | 64.59 | 1.0546 | 0.2606 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 13.52 | 1.99 | 2.85 | 1.0450 | -0.2138 | |||
| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF | 0.05 | 1.93 | 1.0145 | 1.0145 | |||||
| XOM / Exxon Mobil Corporation | 0.02 | -4.81 | 1.92 | -2.34 | 1.0124 | -0.2723 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.03 | 1.15 | 1.91 | 27.45 | 1.0045 | 0.0278 | |||
| MO / Altria Group, Inc. | 0.03 | -0.63 | 1.80 | -0.61 | 0.9485 | -0.2340 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 1.75 | 16.72 | 0.9226 | -0.0567 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | -3.13 | 1.47 | -4.60 | 0.7757 | -0.2318 | |||
| BAC / Bank of America Corporation | 0.03 | -4.72 | 1.40 | 16.17 | 0.7374 | -0.0495 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.01 | -0.71 | 1.40 | 0.58 | 0.7348 | -0.1708 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | 1.33 | 0.6996 | 0.6996 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.04 | -0.04 | 1.28 | -0.54 | 0.6734 | -0.1653 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.04 | -0.37 | 1.25 | 2.72 | 0.6554 | -0.1351 | |||
| CAT / Caterpillar Inc. | 0.00 | -3.26 | 1.22 | 36.51 | 0.6417 | 0.0592 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -20.00 | 1.21 | 44.46 | 0.6382 | 0.0907 | |||
| HD / The Home Depot, Inc. | 0.00 | -0.90 | 1.04 | 3.99 | 0.5492 | -0.1054 | |||
| PM / Philip Morris International Inc. | 0.01 | -2.07 | 0.81 | -9.23 | 0.4247 | -0.1545 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | 3.63 | 0.80 | 10.51 | 0.4209 | -0.0512 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 0.00 | 0.80 | -4.20 | 0.4200 | -0.1235 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.13 | 0.73 | -4.19 | 0.3852 | -0.1130 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -2.87 | 0.72 | 18.38 | 0.3767 | -0.0176 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 7.78 | 0.70 | 32.89 | 0.3663 | 0.0249 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.66 | 0.15 | 0.3489 | -0.0826 | |||
| META / Meta Platforms, Inc. | 0.00 | 5.99 | 0.58 | 42.79 | 0.3076 | 0.0406 | |||
| TGT / Target Corporation | 0.01 | -7.46 | 0.58 | 3.37 | 0.3073 | -0.0611 | |||
| GOOGL / Alphabet Inc. | 0.00 | 15.64 | 0.50 | 39.83 | 0.2646 | 0.0301 | |||
| PFE / Pfizer Inc. | 0.02 | -1.10 | 0.49 | 5.42 | 0.2563 | -0.0446 | |||
| ADBE / Adobe Inc. | 0.00 | -3.40 | 0.48 | -1.03 | 0.2538 | -0.0642 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -1.82 | 0.48 | 23.83 | 0.2521 | 0.0003 | |||
| DUK / Duke Energy Corporation | 0.00 | -0.25 | 0.47 | -2.92 | 0.2451 | -0.0674 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.46 | 22.13 | 0.2413 | -0.0038 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.44 | 3.54 | 0.2313 | -0.0454 | |||
| JNJ / Johnson & Johnson | 0.00 | -6.92 | 0.39 | 0.00 | 0.2071 | -0.0499 | |||
| ABBV / AbbVie Inc. | 0.00 | -44.76 | 0.39 | -42.33 | 0.2061 | -0.2362 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.01 | 0.00 | 0.39 | 5.71 | 0.2050 | -0.0353 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 0.07 | 0.38 | -0.26 | 0.2018 | -0.0490 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | -26.82 | 0.38 | -7.99 | 0.2000 | -0.0695 | |||
| T / AT&T Inc. | 0.01 | -5.51 | 0.37 | -5.19 | 0.1925 | -0.0593 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.36 | 11.80 | 0.1898 | -0.0207 | |||
| MCD / McDonald's Corporation | 0.00 | -8.95 | 0.36 | -13.80 | 0.1874 | -0.0821 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 18.01 | 0.35 | 73.00 | 0.1824 | 0.0517 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.34 | 4.57 | 0.1807 | -0.0333 | |||
| DIS / The Walt Disney Company | 0.00 | -0.52 | 0.34 | 33.07 | 0.1804 | 0.0124 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.34 | -3.17 | 0.1771 | -0.0494 | |||
| CVX / Chevron Corporation | 0.00 | -7.20 | 0.33 | 4.13 | 0.1729 | -0.0326 | |||
| VZ / Verizon Communications Inc. | 0.01 | -18.04 | 0.33 | -18.81 | 0.1727 | -0.0912 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.32 | 37.02 | 0.1695 | 0.0160 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.31 | -4.33 | 0.1630 | -0.0477 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -3.70 | 0.31 | -13.03 | 0.1617 | -0.0688 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.30 | 6.32 | 0.1597 | -0.0266 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.28 | 9.69 | 0.1490 | -0.0198 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.28 | 0.1453 | 0.1453 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -11.71 | 0.27 | -7.14 | 0.1441 | -0.0480 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.26 | 6.97 | 0.1379 | -0.0217 | |||
| DE / Deere & Company | 0.00 | -6.57 | 0.26 | 2.76 | 0.1376 | -0.0284 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.26 | 19.63 | 0.1348 | -0.0051 | |||
| KO / The Coca-Cola Company | 0.00 | -3.62 | 0.24 | -9.62 | 0.1240 | -0.0458 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.23 | 10.48 | 0.1224 | -0.0145 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.23 | -2.56 | 0.1205 | -0.0324 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.20 | 0.1078 | 0.1078 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1830 |
