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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.56T
$179K 0.14%
980
– –
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
$174K 0.14%
2,249
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.56T
$172K 0.14%
940
-48
-5% -$8.8K
KWEB icon
54
KraneShares CSI China Internet ETF
KWEB
$8.5B
$166K 0.13%
6,136
+3,759
+158% +$102K
RJF icon
55
Raymond James Financial
RJF
$33.8B
$154K 0.12%
1,243
– –
VLO icon
56
Valero Energy
VLO
$47.9B
$150K 0.12%
2,092
-96
-4% -$6.86K
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$147K 0.12%
1,008
– –
NEE icon
58
NextEra Energy, Inc.
NEE
$148B
$141K 0.11%
1,992
– –
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$27.7B
$139K 0.11%
6,148
– –
CSX icon
60
CSX Corp
CSX
$60B
$135K 0.11%
4,035
– –
TSLA icon
61
Tesla
TSLA
$1.06T
$134K 0.11%
675
– –
LOW icon
62
Lowe's Companies
LOW
$145B
$133K 0.1%
604
– –
V icon
63
Visa
V
$683B
$133K 0.1%
506
– –
ADSK icon
64
Autodesk
ADSK
$67.3B
$131K 0.1%
529
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$72.3B
$123K 0.1%
2,370
– –
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$113K 0.09%
690
– –
CCJ icon
67
Cameco
CCJ
$32.8B
$111K 0.09%
2,248
– –
MU icon
68
Micron Technology
MU
$133B
$105K 0.08%
800
– –
RSPH icon
69
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$105K 0.08%
3,503
– –
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$105K 0.08%
2,490
– –
MPC icon
71
Marathon Petroleum
MPC
$54.6B
$104K 0.08%
597
– –
CMCSA icon
72
Comcast
CMCSA
$126B
$102K 0.08%
2,614
– –
RPG icon
73
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$100K 0.08%
2,765
– –
VB icon
74
Vanguard Small-Cap ETF
VB
$66.1B
$99.9K 0.08%
458
– –
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$100B
$98.4K 0.08%
210
– –
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3
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