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
MDT icon
76
Medtronic
MDT
$123B
$90.7K 0.07%
1,032
GE icon
77
GE Aerospace
GE
$321B
$89.3K 0.07%
638
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$26.1B
$88.7K 0.07%
940
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$107B
$87.8K 0.07%
210
IVV icon
80
iShares Core S&P 500 ETF
IVV
$667B
$86.2K 0.07%
164
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$83.1K 0.07%
3,584
SNPS icon
82
Synopsys
SNPS
$84.2B
$77.2K 0.06%
135
NOW icon
83
ServiceNow
NOW
$190B
$76.2K 0.06%
100
LLY icon
84
Eli Lilly
LLY
$725B
$73.9K 0.06%
95
AMT icon
85
American Tower
AMT
$90.4B
$72.3K 0.06%
366
SPTL icon
86
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$71K 0.06%
2,540
GGN
87
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$788M
$70.1K 0.06%
18,167
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$124B
$70.1K 0.06%
208
INTU icon
89
Intuit
INTU
$185B
$69.5K 0.06%
107
PFE icon
90
Pfizer
PFE
$140B
$68.1K 0.06%
2,453
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$67.3K 0.06%
160
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$66.8K 0.06%
+1,168
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$11.5B
$65.2K 0.05%
+494
VTV icon
94
Vanguard Value ETF
VTV
$148B
$64.3K 0.05%
1,538
KWEB icon
95
KraneShares CSI China Internet ETF
KWEB
$9.27B
$62.4K 0.05%
2,377
+1,273
TBLU
96
Tortoise Global Water Fund
TBLU
$64.9M
$61.9K 0.05%
1,325
+109
RSG icon
97
Republic Services
RSG
$68.7B
$60.5K 0.05%
316
GDX icon
98
VanEck Gold Miners ETF
GDX
$23.3B
$59.5K 0.05%
2,071
WST icon
99
West Pharmaceutical
WST
$19.8B
$59.4K 0.05%
150
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$59K 0.05%
932