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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $73.7K | 0.07% |
+2,540
| New | +$73.7K |
|
77
ServiceNow
NOW
$186B
| $70.6K | 0.06% |
+100
| New | +$70.6K |
|
78
Pfizer
PFE
$140B
| $70.6K | 0.06% |
+2,453
| New | +$70.6K |
|
79
Synopsys
SNPS
$111B
| $69.5K | 0.06% |
+135
| New | +$69.5K |
|
80
Micron Technology
MU
$139B
| $68.4K | 0.06% |
+800
| New | +$68.4K |
|
|
GGN
81
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $68.3K | 0.06% |
+18,167
| New | +$68.3K |
|
82
Intuit
INTU
$186B
| $66.9K | 0.06% |
+107
| New | +$66.9K |
|
83
GE Aerospace
GE
$299B
| $65K | 0.06% |
+638
| New | +$65K |
|
84
iShares Russell 1000 Growth ETF
IWF
$118B
| $63.1K | 0.06% |
+208
| New | +$63.1K |
|
85
Biogen
BIIB
$20.5B
| $59.8K | 0.05% |
+231
| New | +$59.8K |
|
86
ProShares Short QQQ
PSQ
$508M
| $59.4K | 0.05% |
+1,254
| New | +$59.4K |
|
87
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $59.1K | 0.05% |
+1,252
| New | +$59.1K |
|
88
Vanguard Value ETF
VTV
$144B
| $59.1K | 0.05% |
+1,538
| New | +$59.1K |
|
89
VanEck Gold Miners ETF
GDX
$19.4B
| $58.4K | 0.05% |
+2,071
| New | +$58.4K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $57.7K | 0.05% |
+932
| New | +$57.7K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.1K | 0.05% |
+160
| New | +$57.1K |
|
92
Eli Lilly
LLY
$666B
| $55.4K | 0.05% |
+95
| New | +$55.4K |
|
|
TBLU
93
Tortoise Global Water Fund
TBLU
$56.6M
| $53.6K | 0.05% |
+1,216
| New | +$53.6K |
|
94
West Pharmaceutical
WST
$17.8B
| $52.8K | 0.05% |
+150
| New | +$52.8K |
|
95
Republic Services
RSG
$73B
| $52.3K | 0.05% |
+316
| New | +$52.3K |
|
96
Coca-Cola
KO
$294B
| $52.1K | 0.05% |
+884
| New | +$52.1K |
|
97
Global X Renewable Energy Producers ETF
RNRG
$74.1M
| $52.1K | 0.05% |
+1,527
| New | +$52.1K |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $51.3K | 0.05% |
+2,262
| New | +$51.3K |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $47.5K | 0.04% |
+1,915
| New | +$47.5K |
|
100
Shell
SHEL
$210B
| $46.1K | 0.04% |
+700
| New | +$46.1K |
|