☆CMG Global Holdings, LLC
Quality Q
0.388
AUM ($M)
236
Positions
100
Turnover
0.08
Top-10 wt
49%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—
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Holdings · 104 positions · portfolio value $236M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 6.7% | -1.0% | 15.8 | 347,605 | -8,927 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 5.9% | -1.1% | 13.8 | 188,529 | -9,415 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 5.8% | +0.8% | 13.6 | 18,480 | +441 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 5.4% | +0.0% | 12.6 | 58,368 | +2,286 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 5.0% | +0.1% | 11.8 | 15,854 | +61 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.7% | +0.4% | 11.1 | 38,298 | +3,071 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 4.1% | +0.1% | 9.6 | 45,186 | +1,550 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 3.9% | +0.7% | 9.2 | 24,668 | +787 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 3.8% | +0.3% | 8.9 | 29,672 | +50 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 3.8% | +1.0% | 8.9 | 75,571 | +280 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 3.4% | +0.1% | 8.0 | 11,394 | +230 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.3% | +1.0% | 7.9 | 32,990 | +9,475 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 2.5% | +0.4% | 6.0 | 5,088 | -26 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.8% | -0.6% | 4.2 | 11,395 | -98 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.6% | +0.2% | 3.7 | 31,097 | +27,080 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 1.5% | -0.1% | 3.6 | 23,303 | +335 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.5% | +0.2% | 3.6 | 3,035 | -96 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 1.5% | +0.0% | 3.6 | 33,817 | +1,696 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 1.4% | -0.1% | 3.3 | 32,098 | +51 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 1.4% | +0.0% | 3.3 | 17,580 | +29 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.3% | -0.0% | 3.2 | 6,340 | +340 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 1.3% | -0.0% | 3.1 | 19,412 | +248 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.3% | -0.4% | 3.1 | 57,780 | -138 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.2% | +0.3% | 2.9 | 2,742 | +6 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 1.2% | -0.0% | 2.9 | 53,537 | +537 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.2% | +0.0% | 2.9 | 7,742 | -204 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 1.2% | -0.0% | 2.8 | 156,330 | -5,674 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 1.1% | +0.3% | 2.7 | 9,028 | -67 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 1.1% | -0.1% | 2.7 | 32,365 | +786 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 1.0% | -0.0% | 2.2 | 31,208 | +48 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.9% | -0.5% | 2.2 | 16,067 | -2,020 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.9% | -0.3% | 2.2 | 19,188 | -1,153 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.9% | -0.1% | 2.0 | 5,456 | -8 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.7% | +0.0% | 1.6 | 28,096 | -296 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.6% | +0.1% | 1.5 | 23,627 | +7,679 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.6% | -0.1% | 1.5 | 40,963 | -120 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.6% | +0.0% | 1.4 | 6,897 | -99 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.6% | -0.1% | 1.4 | 9,242 | -8 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 1.3 | 12,214 | -206 | 5 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 0.6% | -0.0% | 1.3 | 32,362 | -2,252 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.6% | -0.1% | 1.3 | 9,039 | -95 | 5 | — |
| ☆FFSM funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.5% | +0.5% | 1.3 | 33,396 | +33,396 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | +0.1% | 1.1 | 3,024 | +159 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.4% | +0.3% | 1.0 | 7,325 | +0 | 4 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 1.0 | 33,528 | -216 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.0% | 1.0 | 2,818 | -71 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.4% | -0.0% | 0.9 | 5,113 | -34 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | -0.0% | 0.9 | 19,369 | +207 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | -0.0% | 0.7 | 2,281 | +3 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.3% | -0.1% | 0.7 | 768 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.3% | -0.0% | 0.6 | 2,909 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.3% | -0.0% | 0.6 | 4,960 | -110 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.3% | -0.0% | 0.6 | 6,585 | -43 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 0.6 | 2,282 | -75 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.2% | -0.0% | 0.6 | 9,352 | +371 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.6 | 6,690 | +6,690 | 1 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.2% | -0.1% | 0.6 | 680 | -1,028 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 1,660 | +0 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.2% | -0.1% | 0.5 | 6,825 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.2% | -0.0% | 0.5 | 3,910 | -50 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.2% | +0.0% | 0.5 | 4,735 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.1% | 0.5 | 19,917 | +350 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | +0.0% | 0.5 | 1,869 | -10 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.2% | -0.0% | 0.5 | 4,870 | -28 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | HOLD | — | 0.2% | -0.0% | 0.4 | 5,000 | +0 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 0.4 | 1,404 | +1 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.2% | -0.0% | 0.4 | 3,112 | +0 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.2% | +0.2% | 0.4 | 400 | +400 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.4 | 546 | +546 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 2,175 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 0.4 | 2,205 | -49 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.3 | 919 | +51 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 669 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | +0.0% | 0.3 | 788 | -25 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.3 | 4,038 | -539 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 7,271 | -106 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,662 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,127 | -40 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,218 | -80 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.1% | -0.1% | 0.3 | 14,091 | +0 | 5 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 452 | +452 | 1 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | TRIM | — | 0.1% | -0.7% | 0.3 | 5,633 | -24,302 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 0.3 | 2,986 | +44 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,459 | -2 | 5 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,305 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 2,391 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 222 | +222 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.6% | 0.3 | 7,599 | -29,517 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.1% | -0.0% | 0.3 | 4,362 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.2 | 881 | +881 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,805 | +0 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 436 | -53 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,055 | -20 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | HOLD | — | 0.1% | +0.0% | 0.2 | 8,660 | +0 | 3 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | +0.0% | 0.2 | 372 | +0 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.1% | +0.0% | 0.2 | 692 | +0 | 3 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.4% | 0.2 | 4,950 | -16,756 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.1% | -0.0% | 0.2 | 3,869 | +0 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | -0.0% | 0.2 | 1,278 | +0 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,623 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,406 | 0 | — |
| ☆SYY funds › | SYSCO CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,895 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,120 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 236 | 100 | 0.08 | 49% | 0.032 | 0.387 | — | in |
| 2026Q1 | 210 | 96 | 0.05 | 48% | 0.032 | 0.440 | — | in |
| 2025Q4 | 225 | 96 | 0.06 | 48% | 0.032 | 0.371 | — | in |
| 2025Q3 | 204 | 94 | 0.04 | 46% | 0.030 | 0.380 | — | in |
| 2025Q2 | 190 | 90 | 0.13 | 45% | 0.030 | 0.243 | — | entered |
| 2025Q1 | 153 | 86 | 0.00 | 47% | 0.037 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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