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CPG

Custom Portfolio Group Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.58M
Cap. Flow
+$3.53M
Cap. Flow %
2.78%
Top 10 Hldgs %
75.4%
Holding
242
New
5
Increased
11
Reduced
29
Closed
6
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.25M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$757K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$540K
5
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
+$485K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$303K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$198K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$196K
5
IAU icon
iShares Gold Trust
IAU
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.88%
2 Energy 3.41%
3 Technology 3.09%
4 Healthcare 1.27%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.3T
$179K 0.14%
980
– –
2023 Q4
2 quarters
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
$174K 0.14%
6,747
– –
2023 Q4
2 quarters
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.25T
$172K 0.14%
940
-48
-5% -$8.16K
2023 Q4
2 quarters
KWEB icon
54
KraneShares CSI China Internet ETF
KWEB
$4.54B
$166K 0.13%
6,136
+3,759
+158% +$108K
2023 Q4
2 quarters
RJF icon
55
Raymond James Financial
RJF
$30.5B
$154K 0.12%
1,243
– –
2023 Q4
2 quarters
VLO icon
56
Valero Energy
VLO
$125B
$150K 0.12%
2,092
-96
-4% -$15.5K
2023 Q4
2 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$630B
$147K 0.12%
1,008
– –
2023 Q4
2 quarters
NEE icon
58
NextEra Energy
NEE
$161B
$141K 0.11%
1,992
– –
2023 Q4
2 quarters
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$41.4B
$139K 0.11%
6,148
– –
2023 Q4
2 quarters
CSX icon
60
CSX Corp
CSX
$87.5B
$135K 0.11%
4,035
– –
2023 Q4
2 quarters
TSLA icon
61
Tesla
TSLA
$1.51T
$134K 0.11%
675
– –
2023 Q4
2 quarters
LOW icon
62
Lowe's Companies
LOW
$104B
$133K 0.1%
604
– –
2023 Q4
2 quarters
V icon
63
Visa
V
$724B
$133K 0.1%
506
– –
2023 Q4
2 quarters
ADSK icon
64
Autodesk
ADSK
$49.2B
$131K 0.1%
529
– –
2023 Q4
2 quarters
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$110B
$123K 0.1%
7,110
– –
2023 Q4
2 quarters
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$113K 0.09%
690
– –
2023 Q4
2 quarters
CCJ icon
67
Cameco
CCJ
$38.4B
$111K 0.09%
2,248
– –
2023 Q4
2 quarters
MU icon
68
Micron Technology
MU
$1.16T
$105K 0.08%
800
– –
2023 Q4
2 quarters
RSPH icon
69
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$887M
$105K 0.08%
3,503
– –
2023 Q4
2 quarters
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
$105K 0.08%
2,490
– –
2023 Q4
2 quarters
MPC icon
71
Marathon Petroleum
MPC
$128B
$104K 0.08%
597
– –
2023 Q4
2 quarters
CMCSA icon
72
Comcast
CMCSA
$73.3B
$102K 0.08%
2,614
– –
2023 Q4
2 quarters
RPG icon
73
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$100K 0.08%
2,765
– –
2023 Q4
2 quarters
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$99.9K 0.08%
458
– –
2023 Q4
2 quarters
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$129B
$98.4K 0.08%
210
– –
2023 Q4
2 quarters
1 2
3
4 5

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Custom Portfolio Group's Q2 2024 Portfolio in Review

As of Q2 2024, Custom Portfolio Group held 242 positions worth $127M, up 4.6% from $121M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Custom Portfolio Group opened 5 new positions and exited 6, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Energy and Technology.

  • Custom Portfolio Group's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 6,502 shares worth $699K.
  • Custom Portfolio Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $2.25M increase.
  • Custom Portfolio Group's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $803K.
  • Custom Portfolio Group fully exited Kentucky First Federal Bancorp in Q2 2024, selling an estimated $16K.
  • Custom Portfolio Group's ten largest holdings make up 75% of its $127M portfolio in Q2 2024.
  • Custom Portfolio Group opened 5 new positions and closed 6 in Q2 2024.
  • Custom Portfolio Group's portfolio value rose 4.6% quarter-over-quarter to $127M.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.