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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
Cap. Flow
+$3.53M
Cap. Flow %
2.78%
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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.25M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$757K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$540K
5
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
+$485K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$303K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$198K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$196K
5
IAU icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$653K 0.51%
1,197
– –
2023 Q4
2 quarters
CVX icon
27
Chevron
CVX
$416B
$632K 0.5%
4,108
-100
-2% -$15.9K
2023 Q4
2 quarters
SCHF icon
28
Schwab International Equity ETF
SCHF
$67.6B
$593K 0.47%
30,606
– –
2023 Q4
2 quarters
AAPL icon
29
Apple
AAPL
$4.91T
$564K 0.44%
2,720
-26
-0.9% -$4.85K
2023 Q4
2 quarters
NVDA icon
30
NVIDIA
NVDA
$5.54T
$453K 0.36%
3,670
-180
-5% -$18.2K
2023 Q4
2 quarters
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$429K 0.34%
6,503
– –
2023 Q4
2 quarters
AVGO icon
32
Broadcom
AVGO
$1.73T
$400K 0.31%
2,490
– –
2023 Q4
2 quarters
DVY icon
33
iShares Select Dividend ETF
DVY
$22.5B
$387K 0.3%
3,200
-700
-18% -$85K
2023 Q4
2 quarters
PG icon
34
Procter & Gamble
PG
$351B
$365K 0.29%
2,216
– –
2023 Q4
2 quarters
FANG icon
35
Diamondback Energy
FANG
$53.8B
$351K 0.28%
1,754
– –
2023 Q4
2 quarters
UNH icon
36
UnitedHealth
UNH
$340B
$338K 0.27%
664
– –
2023 Q4
2 quarters
ABBV icon
37
AbbVie
ABBV
$489B
$329K 0.26%
2,418
– –
2023 Q4
2 quarters
TSM icon
38
TSMC
TSM
$2.35T
$323K 0.25%
1,851
-12
-0.6% -$1.82K
2023 Q4
2 quarters
DWX icon
39
State Street SPDR S&P International Dividend ETF
DWX
$508M
$317K 0.25%
9,193
– –
2023 Q4
2 quarters
AMZN icon
40
Amazon
AMZN
$2.83T
$251K 0.2%
1,298
– –
2023 Q4
2 quarters
ABT icon
41
Abbott
ABT
$172B
$246K 0.19%
2,372
– –
2023 Q4
2 quarters
DUK icon
42
Duke Energy
DUK
$91B
$242K 0.19%
2,456
-118
-5% -$11.8K
2023 Q4
2 quarters
SCHR icon
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$235K 0.18%
9,628
– –
2023 Q4
2 quarters
PDP icon
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$232K 0.18%
2,368
– –
2023 Q4
2 quarters
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$219K 0.17%
2,677
-2,408
-47% -$196K
2023 Q4
2 quarters
PANW icon
46
Palo Alto Networks
PANW
$343B
$203K 0.16%
1,200
– –
2023 Q4
2 quarters
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.5B
$196K 0.15%
3,499
– –
2023 Q4
2 quarters
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$237B
$187K 0.15%
3,000
– –
2023 Q4
2 quarters
LHX icon
49
L3Harris
LHX
$44.1B
$184K 0.14%
818
– –
2023 Q4
2 quarters
MXF icon
50
Mexico Fund
MXF
$289M
$182K 0.14%
11,372
– –
2023 Q4
2 quarters
1
2
3 4 5

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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.