CPG

Custom Portfolio Group Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.19M
3
+$757K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$540K
5
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
+$485K

Top Sells

1
+$803K
2
+$303K
3
+$198K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$196K
5
IAU icon
iShares Gold Trust
IAU
+$167K

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 Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$647B
$653K 0.51%
1,197
CVX icon
27
Chevron
CVX
$410B
$632K 0.5%
4,108
-100
SCHF icon
28
Schwab International Equity ETF
SCHF
$57.2B
$593K 0.47%
30,606
AAPL icon
29
Apple
AAPL
$3.69T
$564K 0.44%
2,720
-26
NVDA icon
30
NVIDIA
NVDA
$4.26T
$453K 0.36%
3,670
-180
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$17.5B
$429K 0.34%
6,503
AVGO icon
32
Broadcom
AVGO
$1.51T
$400K 0.31%
2,490
DVY icon
33
iShares Select Dividend ETF
DVY
$22.8B
$387K 0.3%
3,200
-700
PG icon
34
Procter & Gamble
PG
$333B
$365K 0.29%
2,216
FANG icon
35
Diamondback Energy
FANG
$55.4B
$351K 0.28%
1,754
UNH icon
36
UnitedHealth
UNH
$247B
$338K 0.27%
664
ABBV icon
37
AbbVie
ABBV
$363B
$329K 0.26%
2,418
TSM icon
38
TSMC
TSM
$1.78T
$323K 0.25%
1,851
-12
DWX icon
39
State Street SPDR S&P International Dividend ETF
DWX
$490M
$317K 0.25%
9,193
AMZN icon
40
Amazon
AMZN
$2.22T
$251K 0.2%
1,298
ABT icon
41
Abbott
ABT
$181B
$246K 0.19%
2,372
DUK icon
42
Duke Energy
DUK
$99.1B
$242K 0.19%
2,456
-118
SCHR icon
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$235K 0.18%
9,628
PDP icon
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$232K 0.18%
2,368
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$219K 0.17%
2,677
-2,408
PANW icon
46
Palo Alto Networks
PANW
$127B
$203K 0.16%
1,200
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$71.7B
$196K 0.15%
3,499
VUG icon
48
Vanguard Growth ETF
VUG
$188B
$187K 0.15%
500
LHX icon
49
L3Harris
LHX
$65.6B
$184K 0.14%
818
MXF
50
Mexico Fund
MXF
$291M
$182K 0.14%
11,372
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