CPG

Custom Portfolio Group Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.51M
3
+$2.38M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.76M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$806K

Top Sells

1
+$6.57M
2
+$2.47M
3
+$294K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$290K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$82.5K

Sector Composition

1 Energy 3.79%
2 Technology 2.83%
3 Healthcare 1.4%
4 Communication Services 0.95%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$143B
$170K 0.14%
1,200
RJF icon
52
Raymond James Financial
RJF
$32.9B
$160K 0.13%
1,243
JNJ icon
53
Johnson & Johnson
JNJ
$467B
$159K 0.13%
1,008
LOW icon
54
Lowe's Companies
LOW
$136B
$154K 0.13%
604
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.11T
$150K 0.12%
988
+84
CSX icon
56
CSX Corp
CSX
$68.3B
$150K 0.12%
4,035
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.1T
$148K 0.12%
980
V icon
58
Visa
V
$668B
$141K 0.12%
506
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$28.5B
$140K 0.12%
6,148
RSPG icon
60
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$403M
$139K 0.11%
1,688
ADSK icon
61
Autodesk
ADSK
$65.6B
$138K 0.11%
529
NEE icon
62
NextEra Energy
NEE
$175B
$127K 0.1%
1,992
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$70.6B
$127K 0.1%
7,110
MPC icon
64
Marathon Petroleum
MPC
$56.6B
$120K 0.1%
597
TSLA icon
65
Tesla
TSLA
$1.49T
$119K 0.1%
675
-75
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$117K 0.1%
690
CMCSA icon
67
Comcast
CMCSA
$109B
$113K 0.09%
2,614
RSPH icon
68
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$111K 0.09%
3,503
+1,983
VB icon
69
Vanguard Small-Cap ETF
VB
$67.9B
$105K 0.09%
458
RPG icon
70
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$98.8K 0.08%
2,765
CCJ icon
71
Cameco
CCJ
$37.4B
$97.4K 0.08%
2,248
+70
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$8.87B
$96.5K 0.08%
2,490
-77
MA icon
73
Mastercard
MA
$512B
$96.3K 0.08%
200
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$95.1K 0.08%
3,944
MU icon
75
Micron Technology
MU
$232B
$94.4K 0.08%
800
1 2
3
4 5