We are live on
!
Find out more
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.25M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.19M |
| 3 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$757K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$540K |
| 5 |
iShares Asia/Pacific Dividend ETF
DVYA
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.41% |
| 2 | Technology | 3.09% |
| 3 | Healthcare | 1.27% |
| 4 | Communication Services | 0.98% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$50B
| $1.07K | ﹤0.01% |
20
| – | – |
|
227
3M
MMM
$92.8B
| $1.02K | ﹤0.01% |
10
-2
| -17% | -$195 |
|
228
Invesco Leisure and Entertainment ETF
PEJ
$366M
| $999 | ﹤0.01% |
+22
| New | +$983 |
|
229
Vale
VALE
$64.5B
| $916 | ﹤0.01% |
82
| – | – |
|
230
AT&T
T
$177B
| $898 | ﹤0.01% |
47
| – | – |
|
231
Schwab US REIT ETF
SCHH
$11.4B
| $605 | ﹤0.01% |
30
| – | – |
|
232
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $237 | ﹤0.01% |
6
| – | – |
|
233
Solventum
SOLV
$15.6B
| $106 | ﹤0.01% |
+2
| New | +$121 |
|
234
Dutch Bros
BROS
$7.07B
| – | – |
-83
| Closed | -$2.74K |
|
235
Fastly Inc
FSLY
$3.71B
| – | – |
-263
| Closed | -$3.41K |
|
236
Kentucky First Federal Bancorp
KFFB
$51.3M
| – | – |
-4,179
| Closed | -$16K |
|
|
TPIC
237
DELISTED
TPI Composites
TPIC
| – | – |
-441
| Closed | -$1.28K |
|
238
Unum
UNM
$14.5B
| – | – |
-297
| Closed | -$15.9K |
|
239
Upstart Holdings
UPST
$2.97B
| – | – |
-482
| Closed | -$13K |
|
Similar funds
WCM
CH
RCM
EL
YSP
SAG
GIM
FWM
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 Energy at 3.4% of assets, down from 3.8% a quarter earlier, followed by Technology and Healthcare.
- 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.