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Home > Institutional Investor > Cmg Global Holdings, Llc > Profile

Instuitional Investor - Cmg Global Holdings, Llc

Fund Profile
Filing Period:
Fund Name: Cmg Global Holdings, Llc
Portfolio Value $117,164,112
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Bond Index Funds
 BND 151,539 $10,574,394 9.02%
2.
United Parcel Service Inc
 UPS 39,664 $6,182,428 5.27%
3.
Apple Inc.
 AAPL 33,517 $5,738,427 4.89%
4.
Spdr S & P 500 Etf Trust
 SPY 11,921 $5,096,079 4.34%
5.
Invesco Qqq Tr
 14,030 $5,026,537 4.29%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)