CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
+6.21%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$71.6M
Cap. Flow %
5.08%
Top 10 Hldgs %
25.66%
Holding
628
New
45
Increased
330
Reduced
149
Closed
61

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$22.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7.19M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.98M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.86M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.85M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.28M
4
IWV icon
iShares Russell 3000 ETF
IWV
$896K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$857K

Sector Composition

1 Energy 9.69%
2 Financials 8.83%
3 Technology 6.58%
4 Utilities 3.07%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOL icon
76
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$3.97M 0.28% 152,530 -49,283 -24% -$1.28M
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.96M 0.28% 97,109 +11,495 +13% +$469K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$36.2B
$3.94M 0.28% 37,895 -936 -2% -$97.3K
FYX icon
79
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$3.92M 0.28% 43,558 +4,390 +11% +$395K
XOM icon
80
Exxon Mobil
XOM
$487B
$3.86M 0.27% 48,917 -1,476 -3% -$117K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.65M 0.26% 53,356 +1,651 +3% +$113K
FNX icon
82
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$3.63M 0.26% 37,603 +3,503 +10% +$338K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$59B
$3.6M 0.26% 34,343 +15,500 +82% +$1.63M
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.47M 0.25% 70,119 -176 -0.3% -$8.72K
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.4M 0.24% 19,868 +905 +5% +$155K
DFAI icon
86
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.29M 0.23% 114,526 +16,563 +17% +$475K
DFAE icon
87
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.25M 0.23% 119,546 +28,029 +31% +$762K
PG icon
88
Procter & Gamble
PG
$368B
$3.22M 0.23% 20,544 +128 +0.6% +$20.1K
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.22M 0.23% 87,471 +2,180 +3% +$80.2K
TRGP icon
90
Targa Resources
TRGP
$36.1B
$3.17M 0.22% 50,621 -1,197 -2% -$74.9K
ISCV icon
91
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$3.1M 0.22% 53,951 +76 +0.1% +$4.36K
AVUS icon
92
Avantis US Equity ETF
AVUS
$9.46B
$3.06M 0.22% 40,674 +9,233 +29% +$695K
BA icon
93
Boeing
BA
$177B
$3.05M 0.22% 14,506 +1,141 +9% +$240K
MCD icon
94
McDonald's
MCD
$224B
$3.04M 0.22% 12,012 +286 +2% +$72.5K
FRI icon
95
First Trust S&P REIT Index Fund
FRI
$155M
$2.98M 0.21% 102,182 +8,974 +10% +$262K
FEX icon
96
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.95M 0.21% 34,127 +2,576 +8% +$222K
QQQH
97
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$2.94M 0.21% 117,739 +608 +0.5% +$15.2K
BIPC icon
98
Brookfield Infrastructure
BIPC
$4.79B
$2.9M 0.21% 43,300 +636 +1% +$42.6K
ADM icon
99
Archer Daniels Midland
ADM
$30.1B
$2.84M 0.2% 37,271 -3,409 -8% -$259K
MCO icon
100
Moody's
MCO
$91.4B
$2.77M 0.2% 8,570 +1,081 +14% +$350K
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