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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

Top Buys

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
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

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

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 Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$179K 0.14%
980
– –
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.9B
$174K 0.14%
6,747
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.33T
$172K 0.14%
940
-48
-5% -$8.16K
KWEB icon
54
KraneShares CSI China Internet ETF
KWEB
$5.24B
$166K 0.13%
6,136
+3,759
+158% +$108K
RJF icon
55
Raymond James Financial
RJF
$32.8B
$154K 0.12%
1,243
– –
VLO icon
56
Valero Energy
VLO
$83.3B
$150K 0.12%
2,092
-96
-4% -$15.5K
JNJ icon
57
Johnson & Johnson
JNJ
$619B
$147K 0.12%
1,008
– –
NEE icon
58
NextEra Energy
NEE
$183B
$141K 0.11%
1,992
– –
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.4B
$139K 0.11%
6,148
– –
CSX icon
60
CSX Corp
CSX
$91.8B
$135K 0.11%
4,035
– –
TSLA icon
61
Tesla
TSLA
$1.53T
$134K 0.11%
675
– –
LOW icon
62
Lowe's Companies
LOW
$119B
$133K 0.1%
604
– –
V icon
63
Visa
V
$664B
$133K 0.1%
506
– –
ADSK icon
64
Autodesk
ADSK
$44B
$131K 0.1%
529
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$98.1B
$123K 0.1%
7,110
– –
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
$113K 0.09%
690
– –
CCJ icon
67
Cameco
CCJ
$41.8B
$111K 0.09%
2,248
– –
MU icon
68
Micron Technology
MU
$1.11T
$105K 0.08%
800
– –
RSPH icon
69
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$720M
$105K 0.08%
3,503
– –
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
$105K 0.08%
2,490
– –
MPC icon
71
Marathon Petroleum
MPC
$82.8B
$104K 0.08%
597
– –
CMCSA icon
72
Comcast
CMCSA
$84.2B
$102K 0.08%
2,614
– –
RPG icon
73
Invesco S&P 500 Pure Growth ETF
RPG
$2.22B
$100K 0.08%
2,765
– –
VB icon
74
Vanguard Small-Cap ETF
VB
$80B
$99.9K 0.08%
458
– –
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$123B
$98.4K 0.08%
210
– –
1 2
3
4 5

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