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CMG Global Holdings, LLC
CMG Global Holdings, LLC is an institution, managing $204.5M across 94 long positions as of Q3 2025 with 52% ETF concentration.
- Portfolio Value
- $204.5M
- Positions
- 94
- Top Holding
- FBND at 7.28%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CMG Global Holdings, LLC's portfolio (45.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $14.9M | 7.28% | +$110.1K Bought | — 319.5K shares | |
ETF ETF | $14.0M | 6.87% | -$170.5K Sold | — 188.0K shares | |
ETF ETF | $10.0M | 4.90% | +$299.9K Bought | — 16.6K shares | |
Aerospace & Defense Industrials | $9.9M | 4.84% | +$852.4K Bought | 0.01% 46.3K shares | |
ETF ETF | $9.7M | 4.75% | +$862.1K Bought | — 14.6K shares | |
Consumer Electronics Technology | $8.2M | 3.99% | -$40.9K Sold | 0.00% 32.8K shares | |
ETF ETF | $7.4M | 3.64% | +$471.6K Bought | — 29.7K shares | |
ETF ETF | $6.7M | 3.30% | +$804.9K Bought | — 35.7K shares | |
ETF ETF | $6.6M | 3.24% | +$439.6K Bought | — 11.1K shares | |
Financial - Credit Services Financial Services | $6.4M | 3.13% | +$436.1K Bought | 0.02% 228.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CMG Global Holdings, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+87.63% | |
+22.39% | |
+20.65% | |
+13.56% | |
+9.75% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-21.52% | |
-17.11% | |
-8.91% | |
-7.46% | |
-6.49% |
Analytics
Portfolio insights and performance metrics for CMG Global Holdings, LLC
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