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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Energy 3.79%
2 Technology 2.83%
3 Healthcare 1.4%
4 Communication Services 0.98%
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
$822B
$628K 0.52%
1,197
+205
+21% +$102K
SCHF icon
27
Schwab International Equity ETF
SCHF
$69.7B
$597K 0.49%
30,606
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$24B
$480K 0.4%
3,900
– –
AAPL icon
29
Apple
AAPL
$4.57T
$464K 0.38%
2,746
– –
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$431K 0.35%
6,503
– –
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$416K 0.34%
5,085
– –
PG icon
32
Procter & Gamble
PG
$337B
$360K 0.3%
2,216
– –
ABBV icon
33
AbbVie
ABBV
$465B
$349K 0.29%
2,418
– –
NVDA icon
34
NVIDIA
NVDA
$5.08T
$348K 0.29%
3,850
-70
-2% -$5.07K
FANG icon
35
Diamondback Energy
FANG
$56B
$348K 0.29%
1,754
– –
AVGO icon
36
Broadcom
AVGO
$1.69T
$330K 0.27%
2,490
– –
UNH icon
37
UnitedHealth
UNH
$360B
$328K 0.27%
664
– –
DWX icon
38
State Street SPDR S&P International Dividend ETF
DWX
$534M
$323K 0.27%
9,193
– –
ABT icon
39
Abbott
ABT
$197B
$270K 0.22%
2,372
– –
TSM icon
40
TSMC
TSM
$2.17T
$254K 0.21%
1,863
– –
DUK icon
41
Duke Energy
DUK
$95B
$245K 0.2%
2,574
– –
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$236K 0.19%
9,628
-100,768
-91% -$2.48M
AMZN icon
43
Amazon
AMZN
$2.81T
$234K 0.19%
1,298
– –
PDP icon
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$234K 0.19%
2,368
– –
MXF
45
Mexico Fund
MXF
$318M
$219K 0.18%
11,372
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.2B
$200K 0.16%
3,499
– –
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$15.1B
$181K 0.15%
6,747
– –
VLO icon
48
Valero Energy
VLO
$100B
$179K 0.15%
2,188
– –
LHX icon
49
L3Harris
LHX
$49B
$174K 0.14%
818
– –
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$225B
$172K 0.14%
3,000
– –
1
2
3 4 5

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YSP
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GIM
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Custom Portfolio Group's Q1 2024 Portfolio in Review

As of Q1 2024, Custom Portfolio Group held 246 positions worth $121M, up 7.9% from $112M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Custom Portfolio Group deployed $3.84M of net new capital in Q1 2024, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 47,086 shares worth $2.51M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.15M trimmed.

  • Custom Portfolio Group's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 47,086 shares worth $2.51M.
  • Custom Portfolio Group added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.72M increase.
  • Custom Portfolio Group's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.15M.
  • Custom Portfolio Group fully exited ProShares Short QQQ in Q1 2024, selling an estimated $59.4K.
  • Custom Portfolio Group's ten largest holdings make up 75% of its $121M portfolio in Q1 2024.
  • Custom Portfolio Group opened 12 new positions and closed 9 in Q1 2024.
  • Custom Portfolio Group's portfolio value rose 7.9% quarter-over-quarter to $121M.

Based on Custom Portfolio Group's 13F filing for Q1 2024, filed 27 Aug 2024.