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
$121M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.51M
3
+$2.38M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.76M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$806K

Top Sells

1
+$6.57M
2
+$2.47M
3
+$294K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$290K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$82.5K

Sector Composition

1 Energy 3.79%
2 Technology 2.83%
3 Healthcare 1.4%
4 Communication Services 0.95%
5 Industrials 0.58%
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
$709B
$628K 0.52%
1,197
+205
SCHF icon
27
Schwab International Equity ETF
SCHF
$59.8B
$597K 0.49%
30,606
DVY icon
28
iShares Select Dividend ETF
DVY
$22.7B
$480K 0.4%
3,900
AAPL icon
29
Apple
AAPL
$4.08T
$464K 0.38%
2,746
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$16.3B
$431K 0.35%
6,503
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$416K 0.34%
5,085
PG icon
32
Procter & Gamble
PG
$370B
$360K 0.3%
2,216
ABBV icon
33
AbbVie
ABBV
$395B
$349K 0.29%
2,418
NVDA icon
34
NVIDIA
NVDA
$4.51T
$348K 0.29%
3,850
-70
FANG icon
35
Diamondback Energy
FANG
$47.8B
$348K 0.29%
1,754
AVGO icon
36
Broadcom
AVGO
$1.58T
$330K 0.27%
2,490
UNH icon
37
UnitedHealth
UNH
$251B
$328K 0.27%
664
DWX icon
38
State Street SPDR S&P International Dividend ETF
DWX
$513M
$323K 0.27%
9,193
ABT icon
39
Abbott
ABT
$193B
$270K 0.22%
2,372
TSM icon
40
TSMC
TSM
$1.81T
$254K 0.21%
1,863
DUK icon
41
Duke Energy
DUK
$94.8B
$245K 0.2%
2,574
SCHR icon
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$236K 0.19%
9,628
-100,768
AMZN icon
43
Amazon
AMZN
$2.25T
$234K 0.19%
1,298
PDP icon
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$234K 0.19%
2,368
MXF
45
Mexico Fund
MXF
$324M
$219K 0.18%
11,372
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$74.7B
$200K 0.16%
3,499
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$13.4B
$181K 0.15%
6,747
VLO icon
48
Valero Energy
VLO
$61.8B
$179K 0.15%
2,188
LHX icon
49
L3Harris
LHX
$65.4B
$174K 0.14%
818
VUG icon
50
Vanguard Growth ETF
VUG
$195B
$172K 0.14%
500
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