CPG
Custom Portfolio Group Portfolio holdings
AUM
$127M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.58M
(+4.6%)
Holding
242
Top Buys
| 1 | +$2.25M | |
| 2 | +$1.19M | |
| 3 | +$757K | |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$540K |
| 5 |
iShares Asia/Pacific Dividend ETF
DVYA
|
+$485K |
Top Sells
| 1 | +$803K | |
| 2 | +$303K | |
| 3 | +$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
$51.1B
| $1.07K | ﹤0.01% |
20
|
|
||
227
3M
MMM
$74.7B
| $1.02K | ﹤0.01% |
10
-2
|
|
||
228
Invesco Leisure and Entertainment ETF
PEJ
$244M
| $999 | ﹤0.01% |
+22
|
|
||
229
Vale
VALE
$70.9B
| $916 | ﹤0.01% |
82
|
|
||
230
AT&T
T
$175B
| $898 | ﹤0.01% |
47
|
|
||
231
Schwab US REIT ETF
SCHH
$9.97B
| $605 | ﹤0.01% |
30
|
|
||
232
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $237 | ﹤0.01% |
6
|
|
||
233
Solventum
SOLV
$12.7B
| $106 | ﹤0.01% |
+2
|
|
||
234
Kentucky First Federal Bancorp
KFFB
$35.2M
| – | – |
-4,179
|
|
||
|
TPIC
235
DELISTED
TPI Composites
TPIC
| – | – |
-441
|
|
||
236
Unum
UNM
$12.9B
| – | – |
-297
|
|
||
237
Upstart Holdings
UPST
$2.77B
| – | – |
-482
|
|
||
238
Dutch Bros
BROS
$6.71B
| – | – |
-83
|
|
||
239
Fastly Inc
FSLY
$3.21B
| – | – |
-263
|
|