Equal-WT
WhaleScore 2.0
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CMG Global Holdings is based out of Plano. CMG Global Holdings is a large advisory firm with 314 clients and discretionary assets under management (AUM) of $331,309,891 (Form ADV from 2025-01-31). Their last reported 13F filing for Q1 2025 included $153,341,630 in managed 13F securities
and a top 10 holdings concentration of 47.38%. CMG Global Holdings's largest holding is Fidelity Total Bond ETF with shares held of 358,367. Whalewisdom has at least 17 13F filings
Business Description
Stephen Engels and James Pacholek are registered representatives with Purshe Kaplan Sterling Investments and are licensed to sell securities. They may earn commissions from selling general securities products like stocks, bonds, mutual funds, exchange-traded funds, and variable annuities to investment advisory clients through an unaffiliated broker-dealer. Clients may purchase securities through a commission-based account introduced through the broker-dealer, and the investment adviser and broker-dealer will receive standard commission compensation.
Some associated persons are also licensed insurance agents and may recommend insurance, advisory, or other products, receiving commissions if clients purchase through them. This creates a conflict of interest, but clients are not obligated to follow these recommendations and can purchase insurance products through other agents. Clients receive quarterly advisory account statements and are encouraged to review them and contact the firm with any questions.
Investment Strategy
When formulating investment advice or managing client assets, CMG Wealth Management employs various investment strategies, including long-term and short-term approaches. A long-term strategy may not capitalize on short-term gains and could experience more volatility over the portfolio's life. Conversely, a short-term strategy may incur higher trading and brokerage costs and carries the risk of anticipated market movements not occurring, potentially leading to holding a security longer than intended.
CMG Wealth Management also utilizes Modern Portfolio Theory (MPT), a risk-averse approach that constructs portfolios to maximize expected return for a given level of market risk. MPT emphasizes that risk is inherent in higher rewards and aims to create an "efficient frontier" of optimal portfolios. Additionally, they employ fundamental analysis, evaluating economic and financial factors to determine if a security is underpriced, overpriced, or fairly priced by examining macroeconomic and company-specific factors.
Owners
- ENGELS, STEPHEN - MEMBER AND CHIEF COMPLIANCE OFFICER
- PACHOLEK, JAMES - MEMBER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| RSP Invesco S&P 500 Equa | 0.66% |
| FBTC Fidelity Wise Origin | 0.57% |
| STRL Sterling Infrastruct | 0.55% |
| QQQ Invesco QQQ Trust, S | 0.51% |
| SOFI SoFi Technologies In | 0.36% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| TCAF T. Rowe Price Capita | 1.87% |
| AMZN Amazon.com Inc | 1.51% |
| GE GE Aerospace | 1.34% |
| SPY SPDR S&P 500 ETF TRU | 0.88% |
| BRK.B Berkshire Hathaway I | 0.8% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| FBND Fidelity Total Bond | 10.59% |
| BND Vanguard Total Bond | 10.14% |
| QQQ Invesco QQQ Trust, S | 4.55% |
| AAPL Apple Inc | 4.06% |
| SPY SPDR S&P 500 ETF TRU | 3.67% |
2025-03-31
13F Activity
| Market Value | $153m, Prior: $181m |
| Inflows (Outflows) as % of Total MV | (-11.9048)% |
| New Purchases | 1 stocks |
| Added To | 19 stocks |
| Sold out of | 6 stocks |
| Reduced holdings in | 52 stocks |
| Top 10 Holdings % | 47.38% |
| Turnover %[1] | 7.61% |
| Turnover Alt %[2] | 3.77% |
| Time Held Top 20 | 9.15 quarters |
| Time Held Top 10 | 11.1 quarters |
| Time Held All | 13.4 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
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2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31