CPG
Custom Portfolio Group Portfolio holdings
AUM
$127M
This Quarter Return
+1.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+4.6%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
242
New
5
Increased
13
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$810K |
| 2 |
Vanguard US Multifactor ETF
VFMF
|
$283K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$197K |
| 4 |
iShares Gold Trust
IAU
|
$162K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$127K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$39B
| $1.07K | ﹤0.01% |
10
| – | – |
|
227
3M
MMM
$82B
| $1.02K | ﹤0.01% |
10
| – | – |
|
228
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $999 | ﹤0.01% |
+22
| New | +$999 |
|
229
Vale
VALE
$43.4B
| $916 | ﹤0.01% |
82
| – | – |
|
230
AT&T
T
$208B
| $898 | ﹤0.01% |
47
| – | – |
|
231
Schwab US REIT ETF
SCHH
$8.25B
| $605 | ﹤0.01% |
30
| – | – |
|
232
Atlanta Braves Holdings Series B
BATRK
$2.75B
| $237 | ﹤0.01% |
6
| – | – |
|
233
Solventum
SOLV
$12.4B
| $106 | ﹤0.01% |
+2
| New | +$106 |
|
234
Dutch Bros
BROS
$9.24B
| – | – |
-83
| Closed | -$2.74K |
|
235
Fastly
FSLY
$1.1B
| – | – |
-263
| Closed | -$3.41K |
|
236
Kentucky First Federal Bancorp
KFFB
$25.9M
| – | – |
-4,179
| Closed | -$16K |
|
|
TPIC
237
DELISTED
TPI Composites
TPIC
| – | – |
-441
| Closed | -$1.28K |
|
238
Unum
UNM
$11.8B
| – | – |
-297
| Closed | -$15.9K |
|
239
Upstart Holdings
UPST
$6.75B
| – | – |
-482
| Closed | -$13K |
|