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CPG

Custom Portfolio Group Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.93M
Cap. Flow
+$3.84M
Cap. Flow %
3.16%
Top 10 Hldgs %
75.07%
Holding
246
New
12
Increased
19
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.72M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.77M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$781K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.15M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.48M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$437K
4
SLV icon
iShares Silver Trust
SLV
+$282K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$80K

Sector Composition

Rank Sector Weight
1 Energy 3.79%
2 Technology 2.83%
3 Healthcare 1.4%
4 Communication Services 0.98%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$277B
$170K 0.14%
1,200
– –
RJF icon
52
Raymond James Financial
RJF
$34B
$160K 0.13%
1,243
– –
JNJ icon
53
Johnson & Johnson
JNJ
$651B
$159K 0.13%
1,008
– –
LOW icon
54
Lowe's Companies
LOW
$118B
$154K 0.13%
604
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.15T
$150K 0.12%
988
+84
+9% +$12.1K
CSX icon
56
CSX Corp
CSX
$95.9B
$150K 0.12%
4,035
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.18T
$148K 0.12%
980
– –
V icon
58
Visa
V
$717B
$141K 0.12%
506
– –
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$44.4B
$140K 0.12%
6,148
– –
RSPG icon
60
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$618M
$139K 0.11%
1,688
– –
ADSK icon
61
Autodesk
ADSK
$53.8B
$138K 0.11%
529
– –
NEE icon
62
NextEra Energy
NEE
$176B
$127K 0.1%
1,992
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$112B
$127K 0.1%
7,110
– –
MPC icon
64
Marathon Petroleum
MPC
$102B
$120K 0.1%
597
– –
TSLA icon
65
Tesla
TSLA
$1.37T
$119K 0.1%
675
-75
-10% -$14.7K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$117K 0.1%
690
– –
CMCSA icon
67
Comcast
CMCSA
$96.5B
$113K 0.09%
2,614
– –
RSPH icon
68
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$111K 0.09%
3,503
+1,983
+130% +$60.9K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$105K 0.09%
458
– –
RPG icon
70
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$98.8K 0.08%
2,765
– –
CCJ icon
71
Cameco
CCJ
$46.8B
$97.4K 0.08%
2,248
+70
+3% +$3.07K
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$96.5K 0.08%
2,490
-77
-3% -$2.66K
MA icon
73
Mastercard
MA
$524B
$96.3K 0.08%
200
– –
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$95.1K 0.08%
3,944
– –
MU icon
75
Micron Technology
MU
$1.06T
$94.4K 0.08%
800
– –
1 2
3
4 5

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YSP
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SAG
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GIM
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FWM
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Custom Portfolio Group's Q1 2024 Portfolio in Review

As of Q1 2024, Custom Portfolio Group held 246 positions worth $121M, up 7.9% from $112M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Custom Portfolio Group deployed $3.84M of net new capital in Q1 2024, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 47,086 shares worth $2.51M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.15M trimmed.

  • Custom Portfolio Group's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 47,086 shares worth $2.51M.
  • Custom Portfolio Group added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.72M increase.
  • Custom Portfolio Group's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.15M.
  • Custom Portfolio Group fully exited ProShares Short QQQ in Q1 2024, selling an estimated $59.4K.
  • Custom Portfolio Group's ten largest holdings make up 75% of its $121M portfolio in Q1 2024.
  • Custom Portfolio Group opened 12 new positions and closed 9 in Q1 2024.
  • Custom Portfolio Group's portfolio value rose 7.9% quarter-over-quarter to $121M.

Based on Custom Portfolio Group's 13F filing for Q1 2024, filed 27 Aug 2024.