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CPG

Custom Portfolio Group Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.58M
Cap. Flow
+$3.53M
Cap. Flow %
2.78%
Top 10 Hldgs %
75.4%
Holding
242
New
5
Increased
11
Reduced
29
Closed
6
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.25M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$757K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$540K
5
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
+$485K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$303K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$198K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$196K
5
IAU icon
iShares Gold Trust
IAU
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.88%
2 Energy 3.41%
3 Technology 3.09%
4 Healthcare 1.27%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$50M 39.37%
537,065
+22,370
+4% +$2.25M
2023 Q4
2 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$14.3M 11.25%
29,434
-1,669
-5% -$803K
2023 Q4
2 quarters
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$45.3B
$7.83M 6.17%
372,939
-2,997
-0.8% -$60.7K
2023 Q4
2 quarters
IAU icon
4
iShares Gold Trust
IAU
$62.2B
$5.8M 4.57%
135,462
-3,787
-3% -$167K
2023 Q4
2 quarters
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$4.41M 3.47%
82,326
+20,517
+33% +$1.19M
2023 Q4
2 quarters
GLD icon
6
SPDR Gold Trust
GLD
$142B
$3.08M 2.43%
14,429
– –
2023 Q4
2 quarters
VDE icon
7
Vanguard Energy ETF
VDE
$11B
$2.89M 2.27%
23,299
+457
+2% +$59.5K
2023 Q4
2 quarters
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$2.76M 2.17%
51,779
+4,693
+10% +$271K
2024 Q1
1 quarter
SLV icon
9
iShares Silver Trust
SLV
$29.5B
$2.55M 2.01%
97,768
-4,789
-5% -$126K
2023 Q4
2 quarters
DVYE icon
10
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
$2.15M 1.69%
81,733
+10,943
+15% +$302K
2023 Q4
2 quarters
DVYA icon
11
iShares Asia/Pacific Dividend ETF
DVYA
$69.5M
$2.14M 1.68%
62,937
+13,272
+27% +$485K
2023 Q4
2 quarters
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.13B
$1.99M 1.56%
74,265
+19,019
+34% +$540K
2023 Q4
2 quarters
VFMF icon
13
Vanguard US Multifactor ETF
VFMF
$964M
$1.43M 1.13%
12,476
-2,464
-16% -$303K
2024 Q1
1 quarter
MSFT icon
14
Microsoft
MSFT
$3.97T
$1.26M 0.99%
2,838
– –
2023 Q4
2 quarters
COP icon
15
ConocoPhillips
COP
$161B
$1.13M 0.89%
10,004
-200
-2% -$24.3K
2023 Q4
2 quarters
XOM icon
16
ExxonMobil
XOM
$695B
$1.08M 0.85%
9,554
-200
-2% -$23.3K
2023 Q4
2 quarters
SIVR icon
17
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$822K 0.65%
29,842
-26
-0.1% -$716
2023 Q4
2 quarters
MOO icon
18
VanEck Agribusiness ETF
MOO
$1.13B
$759K 0.6%
10,830
+106
+1% +$7.68K
2024 Q1
1 quarter
QQQ icon
19
Invesco QQQ Trust
QQQ
$507B
$711K 0.56%
1,482
-125
-8% -$56.2K
2023 Q4
2 quarters
GRID
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$699K 0.55%
+6,502
New +$757K
2024 Q2
0 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.83T
$699K 0.55%
1,386
-26
-2% -$12.6K
2023 Q4
2 quarters
IDNA icon
22
iShares Genomics Immunology and Healthcare ETF
IDNA
$306M
$691K 0.54%
31,308
-340
-1% -$7.96K
2024 Q1
1 quarter
EOG icon
23
EOG Resources
EOG
$77.7B
$684K 0.54%
5,468
-163
-3% -$20.9K
2023 Q4
2 quarters
VGT icon
24
Vanguard Information Technology ETF
VGT
$157B
$676K 0.53%
15,888
-2,984
-16% -$198K
2023 Q4
2 quarters
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$658K 0.52%
30,802
-3,747
-11% -$83.7K
2023 Q4
2 quarters
1
2 3 4 5

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RCM
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EL
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YSP
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SAG
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GIM
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FWM
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Custom Portfolio Group's Q2 2024 Portfolio in Review

As of Q2 2024, Custom Portfolio Group held 242 positions worth $127M, up 4.6% from $121M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Custom Portfolio Group opened 5 new positions and exited 6, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Energy and Technology.

  • Custom Portfolio Group's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 6,502 shares worth $699K.
  • Custom Portfolio Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $2.25M increase.
  • Custom Portfolio Group's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $803K.
  • Custom Portfolio Group fully exited Kentucky First Federal Bancorp in Q2 2024, selling an estimated $16K.
  • Custom Portfolio Group's ten largest holdings make up 75% of its $127M portfolio in Q2 2024.
  • Custom Portfolio Group opened 5 new positions and closed 6 in Q2 2024.
  • Custom Portfolio Group's portfolio value rose 4.6% quarter-over-quarter to $127M.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.