CPG
Custom Portfolio Group Portfolio holdings
AUM
$127M
This Quarter Return
+4.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.68%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$53.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.82M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$6.97M |
| 4 |
iShares Gold Trust
IAU
|
$5.06M |
| 5 |
SPDR Gold Trust
GLD
|
$2.7M |
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% |
