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CPG

Custom Portfolio Group Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
103.94%
Top 10 Hldgs %
78.68%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$58.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.52M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.49M
4
IAU icon
iShares Gold Trust
IAU
+$4.99M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.72M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.65%
2 Technology 2.69%
3 Healthcare 1.45%
4 Communication Services 0.82%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$32.8B
$139K 0.12%
+1,243
New +$128K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$137K 0.12%
+980
New +$132K
VLO icon
53
Valero Energy
VLO
$83.3B
$137K 0.12%
+2,188
New +$278K
LOW icon
54
Lowe's Companies
LOW
$119B
$134K 0.12%
+604
New +$122K
V icon
55
Visa
V
$664B
$132K 0.12%
+506
New +$125K
ADSK icon
56
Autodesk
ADSK
$44B
$129K 0.11%
+529
New +$114K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.33T
$127K 0.11%
+904
New +$123K
RSPG icon
58
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$123K 0.11%
+1,688
New +$126K
NEE icon
59
NextEra Energy
NEE
$183B
$121K 0.11%
+1,992
New +$114K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$98.5B
$120K 0.11%
+7,110
New +$169K
CMCSA icon
61
Comcast
CMCSA
$84.2B
$115K 0.1%
+2,614
New +$112K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$109K 0.1%
+690
New +$100K
VB icon
63
Vanguard Small-Cap ETF
VB
$80B
$97.7K 0.09%
+458
New +$88.2K
GDXJ icon
64
VanEck Junior Gold Miners ETF
GDXJ
$7.11B
$97.3K 0.09%
+2,567
New +$90.6K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$95.5K 0.09%
+3,944
New +$94.7K
CCJ icon
66
Cameco
CCJ
$41.8B
$93.9K 0.08%
+2,178
New +$91.1K
MPC icon
67
Marathon Petroleum
MPC
$82.8B
$88.6K 0.08%
+597
New +$88.7K
RPG icon
68
Invesco S&P 500 Pure Growth ETF
RPG
$2.22B
$86.8K 0.08%
+2,765
New +$84.6K
MDT icon
69
Medtronic
MDT
$107B
$85.7K 0.08%
+1,032
New +$78.7K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$123B
$85.4K 0.08%
+210
New +$77.6K
MA icon
71
Mastercard
MA
$465B
$85.3K 0.08%
+200
New +$80.3K
AMT icon
72
American Tower
AMT
$78.5B
$79.6K 0.07%
+366
New +$69.2K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$78.8K 0.07%
+1,880
New +$80.4K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$895B
$78.3K 0.07%
+164
New +$73.4K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$74.4K 0.07%
+3,584
New +$69.3K
1 2
3
4 5

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YSP
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GIM
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