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CPG

Custom Portfolio Group Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.93M
Cap. Flow
+$3.84M
Cap. Flow %
3.16%
Top 10 Hldgs %
75.07%
Holding
246
New
12
Increased
19
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.72M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.77M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$781K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.15M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.48M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$437K
4
SLV icon
iShares Silver Trust
SLV
+$282K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$80K

Sector Composition

Rank Sector Weight
1 Energy 3.79%
2 Technology 2.83%
3 Healthcare 1.4%
4 Communication Services 0.98%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
226
DELISTED
TPI Composites
TPIC
$1.28K ﹤0.01%
441
– –
CWT icon
227
California Water Service
CWT
$3.11B
$1.16K ﹤0.01%
25
– –
AVY icon
228
Avery Dennison
AVY
$13.8B
$1.12K ﹤0.01%
5
– –
MMM icon
229
3M
MMM
$92.8B
$1.06K ﹤0.01%
12
– –
ETR icon
230
Entergy
ETR
$50B
$1.06K ﹤0.01%
20
– –
AMAT icon
231
Applied Materials
AMAT
$381B
$1.03K ﹤0.01%
5
– –
VALE icon
232
Vale
VALE
$64.5B
$1K ﹤0.01%
82
– –
T icon
233
AT&T
T
$177B
$827 ﹤0.01%
47
– –
SCHH icon
234
Schwab US REIT ETF
SCHH
$11.4B
$609 ﹤0.01%
30
– –
BATRK icon
235
Atlanta Braves Holdings Series B
BATRK
$3.31B
$234 ﹤0.01%
6
– –
AI icon
236
C3.ai
AI
$1.51B
– –
-294
Closed -$8.44K
BKH icon
237
Black Hills Corp
BKH
$5.63B
– –
-25
Closed -$1.35K
CEG icon
238
Constellation Energy
CEG
$99B
– –
-5
Closed -$584
MCD icon
239
McDonald's
MCD
$189B
– –
-3
Closed -$890
PSQ icon
240
ProShares Short QQQ
PSQ
$602M
– –
-1,254
Closed -$59.4K
RWM icon
241
ProShares Short Russell2000
RWM
$103M
– –
-2,024
Closed -$42.7K
SH icon
242
ProShares Short S&P500
SH
$830M
– –
-807
Closed -$41.9K
WS icon
243
Worthington Steel
WS
$1.73B
– –
-39
Closed -$1.1K
6 7 8 9
10

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YSP
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SAG
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GIM
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Custom Portfolio Group's Q1 2024 Portfolio in Review

As of Q1 2024, Custom Portfolio Group held 246 positions worth $121M, up 7.9% from $112M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Custom Portfolio Group deployed $3.84M of net new capital in Q1 2024, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 47,086 shares worth $2.51M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.15M trimmed.

  • Custom Portfolio Group's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 47,086 shares worth $2.51M.
  • Custom Portfolio Group added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.72M increase.
  • Custom Portfolio Group's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.15M.
  • Custom Portfolio Group fully exited ProShares Short QQQ in Q1 2024, selling an estimated $59.4K.
  • Custom Portfolio Group's ten largest holdings make up 75% of its $121M portfolio in Q1 2024.
  • Custom Portfolio Group opened 12 new positions and closed 9 in Q1 2024.
  • Custom Portfolio Group's portfolio value rose 7.9% quarter-over-quarter to $121M.

Based on Custom Portfolio Group's 13F filing for Q1 2024, filed 27 Aug 2024.