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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

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

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

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
$787B
$628K 0.52%
1,197
+205
+21% +$102K
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.3B
$597K 0.49%
30,606
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$23.4B
$480K 0.4%
3,900
– –
AAPL icon
29
Apple
AAPL
$4.63T
$464K 0.38%
2,746
– –
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$431K 0.35%
6,503
– –
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$416K 0.34%
5,085
– –
PG icon
32
Procter & Gamble
PG
$342B
$360K 0.3%
2,216
– –
ABBV icon
33
AbbVie
ABBV
$438B
$349K 0.29%
2,418
– –
NVDA icon
34
NVIDIA
NVDA
$5.11T
$348K 0.29%
3,850
-70
-2% -$5.07K
FANG icon
35
Diamondback Energy
FANG
$51.6B
$348K 0.29%
1,754
– –
AVGO icon
36
Broadcom
AVGO
$1.9T
$330K 0.27%
2,490
– –
UNH icon
37
UnitedHealth
UNH
$386B
$328K 0.27%
664
– –
DWX icon
38
State Street SPDR S&P International Dividend ETF
DWX
$512M
$323K 0.27%
9,193
– –
ABT icon
39
Abbott
ABT
$164B
$270K 0.22%
2,372
– –
TSM icon
40
TSMC
TSM
$2.25T
$254K 0.21%
1,863
– –
DUK icon
41
Duke Energy
DUK
$97.8B
$245K 0.2%
2,574
– –
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$236K 0.19%
9,628
-100,768
-91% -$2.48M
AMZN icon
43
Amazon
AMZN
$2.64T
$234K 0.19%
1,298
– –
PDP icon
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.56B
$234K 0.19%
2,368
– –
MXF
45
Mexico Fund
MXF
$312M
$219K 0.18%
11,372
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$79.7B
$200K 0.16%
3,499
– –
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.9B
$181K 0.15%
6,747
– –
VLO icon
48
Valero Energy
VLO
$83.3B
$179K 0.15%
2,188
– –
LHX icon
49
L3Harris
LHX
$54.2B
$174K 0.14%
818
– –
VUG icon
50
Vanguard Growth ETF
VUG
$226B
$172K 0.14%
3,000
– –
1
2
3 4 5

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