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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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
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 icon
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 88.88%
2 Energy 3.41%
3 Technology 3.09%
4 Healthcare 1.27%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$94.9K 0.07%
3,944
– –
2023 Q4
2 quarters
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$90.4K 0.07%
3,584
– –
2023 Q4
2 quarters
IVV icon
78
iShares Core S&P 500 ETF
IVV
$899B
$89.7K 0.07%
164
– –
2023 Q4
2 quarters
MA icon
79
Mastercard
MA
$516B
$88.2K 0.07%
200
– –
2023 Q4
2 quarters
LLY icon
80
Eli Lilly
LLY
$1.05T
$86K 0.07%
95
– –
2023 Q4
2 quarters
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$85.7K 0.07%
1,880
– –
2023 Q4
2 quarters
MDT icon
82
Medtronic
MDT
$113B
$82.8K 0.07%
1,043
+11
+1% +$902
2023 Q4
2 quarters
GE icon
83
GE Aerospace
GE
$320B
$80.9K 0.06%
509
-129
-20% -$20.6K
2023 Q4
2 quarters
SNPS icon
84
Synopsys
SNPS
$97.7B
$80.3K 0.06%
135
– –
2023 Q4
2 quarters
NOW icon
85
ServiceNow
NOW
$146B
$78.7K 0.06%
500
– –
2023 Q4
2 quarters
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$130B
$75.8K 0.06%
832
– –
2023 Q4
2 quarters
GGN icon
87
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$73.6K 0.06%
18,167
– –
2023 Q4
2 quarters
AMT icon
88
American Tower
AMT
$84.9B
$71.1K 0.06%
366
– –
2023 Q4
2 quarters
INTU icon
89
Intuit
INTU
$80.9B
$70.3K 0.06%
107
– –
2023 Q4
2 quarters
SPTL icon
90
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$69.1K 0.05%
2,540
– –
2023 Q4
2 quarters
CAMT icon
91
Camtek
CAMT
$7.13B
$68.9K 0.05%
550
– –
2023 Q4
2 quarters
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$66.9K 0.05%
1,168
– –
2024 Q1
1 quarter
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$12.1B
$65.2K 0.05%
494
– –
2024 Q1
1 quarter
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$65.1K 0.05%
160
– –
2023 Q4
2 quarters
GDX icon
95
VanEck Gold Miners ETF
GDX
$26.7B
$63.9K 0.05%
2,071
– –
2023 Q4
2 quarters
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$189B
$63.8K 0.05%
1,538
– –
2023 Q4
2 quarters
RSG icon
97
Republic Services
RSG
$66.4B
$61.4K 0.05%
316
– –
2023 Q4
2 quarters
TBLU icon
98
Tortoise Global Water ETF
TBLU
$54.8M
$60K 0.05%
1,325
– –
2023 Q4
2 quarters
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$57.4K 0.05%
932
– –
2023 Q4
2 quarters
KO icon
100
Coca-Cola
KO
$379B
$56.7K 0.04%
884
– –
2023 Q4
2 quarters
2 3
4
5 6

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Custom Portfolio Group's Q2 2024 Portfolio in Review

As of Q2 2024, Custom Portfolio Group held 242 positions worth $127M, up 4.6% from $121M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Custom Portfolio Group opened 5 new positions and exited 6, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Energy and Technology.

  • Custom Portfolio Group's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 6,502 shares worth $699K.
  • Custom Portfolio Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $2.25M increase.
  • Custom Portfolio Group's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $803K.
  • Custom Portfolio Group fully exited Kentucky First Federal Bancorp in Q2 2024, selling an estimated $16K.
  • Custom Portfolio Group's ten largest holdings make up 75% of its $127M portfolio in Q2 2024.
  • Custom Portfolio Group opened 5 new positions and closed 6 in Q2 2024.
  • Custom Portfolio Group's portfolio value rose 4.6% quarter-over-quarter to $127M.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.