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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
(+4.6%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
242
New
5
Increased
11
Reduced
29
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$803K |
| 2 |
Vanguard US Multifactor ETF
VFMF
|
+$303K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$198K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$196K |
| 5 |
iShares Gold Trust
IAU
|
+$167K |
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 | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$53.7B
| $1.07K | ﹤0.01% |
20
| – | – |
|
227
3M
MMM
$82.2B
| $1.02K | ﹤0.01% |
10
-2
| -17% | -$195 |
|
228
Invesco Leisure and Entertainment ETF
PEJ
$274M
| $999 | ﹤0.01% |
+22
| New | +$983 |
|
229
Vale
VALE
$61.6B
| $916 | ﹤0.01% |
82
| – | – |
|
230
AT&T
T
$147B
| $898 | ﹤0.01% |
47
| – | – |
|
231
Schwab US REIT ETF
SCHH
$11.2B
| $605 | ﹤0.01% |
30
| – | – |
|
232
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $237 | ﹤0.01% |
6
| – | – |
|
233
Solventum
SOLV
$13.3B
| $106 | ﹤0.01% |
+2
| New | +$121 |
|
234
Dutch Bros
BROS
$9.27B
| – | – |
-83
| Closed | -$2.74K |
|
235
Fastly Inc
FSLY
$3.07B
| – | – |
-263
| Closed | -$3.41K |
|
236
Kentucky First Federal Bancorp
KFFB
$40.4M
| – | – |
-4,179
| Closed | -$16K |
|
|
TPIC
237
DELISTED
TPI Composites
TPIC
| – | – |
-441
| Closed | -$1.28K |
|
238
Unum
UNM
$14B
| – | – |
-297
| Closed | -$15.9K |
|
239
Upstart Holdings
UPST
$3.13B
| – | – |
-482
| Closed | -$13K |
|
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