CPG

Custom Portfolio Group Portfolio holdings

AUM $127M
This Quarter Return
+1.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$3.66M
Cap. Flow %
2.88%
Top 10 Hldgs %
75.4%
Holding
242
New
5
Increased
13
Reduced
25
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.08M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.1M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$699K
4
IDV icon
iShares International Select Dividend ETF
IDV
$508K
5
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
$451K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$810K
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
$283K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$197K
4
IAU icon
iShares Gold Trust
IAU
$162K
5
VGT icon
Vanguard Information Technology ETF
VGT
$127K

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 Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$651B
$653K 0.51%
1,197
– –
CVX icon
27
Chevron
CVX
$326B
$632K 0.5%
4,108
-100
-2% -$15.4K
SCHF icon
28
Schwab International Equity ETF
SCHF
$49.8B
$593K 0.47%
15,303
– –
AAPL icon
29
Apple
AAPL
$3.4T
$564K 0.44%
2,720
-26
-0.9% -$5.4K
NVDA icon
30
NVIDIA
NVDA
$4.13T
$453K 0.36%
3,670
+3,285
+853% +$406K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$429K 0.34%
6,503
– –
AVGO icon
32
Broadcom
AVGO
$1.4T
$400K 0.31%
249
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$20.6B
$387K 0.3%
3,200
-700
-18% -$84.7K
PG icon
34
Procter & Gamble
PG
$370B
$365K 0.29%
2,216
– –
FANG icon
35
Diamondback Energy
FANG
$43.3B
$351K 0.28%
1,754
– –
UNH icon
36
UnitedHealth
UNH
$281B
$338K 0.27%
664
– –
ABBV icon
37
AbbVie
ABBV
$374B
$329K 0.26%
2,418
– –
TSM icon
38
TSMC
TSM
$1.18T
$323K 0.25%
1,851
-12
-0.6% -$2.09K
DWX icon
39
SPDR S&P International Dividend ETF
DWX
$485M
$317K 0.25%
9,193
– –
AMZN icon
40
Amazon
AMZN
$2.41T
$251K 0.2%
1,298
– –
ABT icon
41
Abbott
ABT
$228B
$246K 0.19%
2,372
– –
DUK icon
42
Duke Energy
DUK
$94.8B
$242K 0.19%
2,456
-118
-5% -$11.6K
SCHR icon
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$235K 0.18%
4,814
– –
PDP icon
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$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
-47% -$197K
PANW icon
46
Palo Alto Networks
PANW
$128B
$203K 0.16%
600
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.7B
$196K 0.15%
3,499
– –
VUG icon
48
Vanguard Growth ETF
VUG
$183B
$187K 0.15%
500
– –
LHX icon
49
L3Harris
LHX
$51.6B
$184K 0.14%
818
– –
MXF
50
Mexico Fund
MXF
$265M
$182K 0.14%
11,372
– –
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