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| Happy Holidays!! thanks for using AUM13F!! |
| CMG Capital Management Group Inc
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| CRD # | 110750 |
| SEC # | 801-43455 |
| CIK # | 0001535790 |
| AUM | $251.1 M (2025-04-15) |
| Employees | 11 (45% Investors, 45% Brokers) |
| Phone | 610-989-9090 |
| Address | 75 Valley Stream Parkway Malvern, PA 19355 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Glide Fund Series LLC Evolution Trade Finance | 2025-03-25 | 7.0 | |
| HF | Glide Fund Series LLC Headlands | 2025-03-25 | 5.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 479 | 86.7 |
| (b) Individuals (high net worth individuals) | 68 | 155.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 8.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,002 | 251.1 |
| By Discretionary | ||
| Discretionary | 897 | 219.1 |
| Non-Discretionary | 105 | 32.0 |
| Total | 1,002 | 251.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 251.1 | |
| Total | 1,002 | 251.1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Sturgeon Ventures LLP
✚
|
0.3 | |
|
Left Brain Wealth Management LLC
✚
|
IL | 0.3 |
|
Camelot Portfolios LLC
✚
|
OH | 0.3 |
|
5T Wealth LLC
✚
|
CA | 0.3 |
|
Peloton Capital Management
✚
|
IN | 0.3 |
|
Pinnacle Capital Management LLC
✚
|
NY | 0.3 |
|
Alpha Principle LLC
✚
|
CO | 0.3 |
|
Convoy Investments LLC
✚
|
0.2 | |
|
SkyOak Capital Inc
✚
|
NV | 0.2 |
|
BTS Asset Management Inc
✚
|
MA | 0.2 |