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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
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.25M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.19M |
| 3 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
226
Entergy
ETR
$49.1B
| $1.07K | ﹤0.01% |
20
| – | – |
2023 Q4
2 quarters
|
|
227
3M
MMM
$82.5B
| $1.02K | ﹤0.01% |
10
-2
| -17% | -$195 |
2023 Q4
2 quarters
|
|
228
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $999 | ﹤0.01% |
+22
| New | +$983 |
2024 Q2
0 quarters
|
|
229
Vale
VALE
$58B
| $916 | ﹤0.01% |
82
| – | – |
2023 Q4
2 quarters
|
|
230
AT&T
T
$152B
| $898 | ﹤0.01% |
47
| – | – |
2023 Q4
2 quarters
|
|
231
Schwab US REIT ETF
SCHH
$10.7B
| $605 | ﹤0.01% |
30
| – | – |
2023 Q4
2 quarters
|
|
232
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $237 | ﹤0.01% |
6
| – | – |
2023 Q4
2 quarters
|
|
233
Solventum
SOLV
$14.9B
| $106 | ﹤0.01% |
+2
| New | +$121 |
2024 Q2
0 quarters
|
|
234
Dutch Bros
BROS
$5.25B
| – | – |
-83
| Closed | -$2.74K | – |
|
235
Fastly Inc
FSLY
$4.67B
| – | – |
-263
| Closed | -$3.41K | – |
|
236
Kentucky First Federal Bancorp
KFFB
$46.5M
| – | – |
-4,179
| Closed | -$16K | – |
|
237
DELISTED
TPI Composites
TPIC
| – | – |
-441
| Closed | -$1.28K | – |
|
238
Unum
UNM
$14.5B
| – | – |
-297
| Closed | -$15.9K | – |
|
239
Upstart Holdings
UPST
$2.35B
| – | – |
-482
| Closed | -$13K | – |
|
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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.