CPG

Custom Portfolio Group Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.1M
3
+$699K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$508K
5
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
+$451K

Top Sells

1
+$810K
2
+$283K
3
+$197K
4
IAU icon
iShares Gold Trust
IAU
+$162K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$127K

Sector Composition

1 Energy 3.41%
2 Technology 3.09%
3 Healthcare 1.27%
4 Communication Services 0.95%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$50M 39.37%
537,065
+22,370
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$14.3M 11.25%
29,434
-1,669
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$37.2B
$7.83M 6.17%
372,939
-2,997
IAU icon
4
iShares Gold Trust
IAU
$64.3B
$5.8M 4.57%
135,462
-3,787
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.41M 3.47%
82,326
+20,517
GLD icon
6
SPDR Gold Trust
GLD
$135B
$3.08M 2.43%
14,429
VDE icon
7
Vanguard Energy ETF
VDE
$7.04B
$2.89M 2.27%
23,299
+457
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.76M 2.17%
51,779
+4,693
SLV icon
9
iShares Silver Trust
SLV
$25.3B
$2.55M 2.01%
97,768
-4,789
DVYE icon
10
iShares Emerging Markets Dividend ETF
DVYE
$911M
$2.15M 1.69%
81,733
+10,943
DVYA icon
11
iShares Asia/Pacific Dividend ETF
DVYA
$46.8M
$2.14M 1.68%
62,937
+13,272
IDV icon
12
iShares International Select Dividend ETF
IDV
$5.92B
$1.99M 1.56%
74,265
+19,019
VFMF icon
13
Vanguard US Multifactor ETF
VFMF
$375M
$1.43M 1.13%
12,476
-2,464
MSFT icon
14
Microsoft
MSFT
$3.82T
$1.26M 0.99%
2,838
COP icon
15
ConocoPhillips
COP
$108B
$1.13M 0.89%
10,004
-200
XOM icon
16
Exxon Mobil
XOM
$479B
$1.08M 0.85%
9,554
-200
SIVR icon
17
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$822K 0.65%
29,842
-26
MOO icon
18
VanEck Agribusiness ETF
MOO
$606M
$759K 0.6%
10,830
+106
QQQ icon
19
Invesco QQQ Trust
QQQ
$384B
$711K 0.56%
1,482
-125
GRID icon
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$699K 0.55%
+6,502
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$699K 0.55%
1,386
-26
IDNA icon
22
iShares Genomics Immunology and Healthcare ETF
IDNA
$123M
$691K 0.54%
31,308
-340
EOG icon
23
EOG Resources
EOG
$58B
$684K 0.54%
5,468
-163
VGT icon
24
Vanguard Information Technology ETF
VGT
$109B
$676K 0.53%
1,986
-373
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$658K 0.52%
30,802
-3,747
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