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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
MDT icon
76
Medtronic
MDT
$118B
$90.7K 0.07%
1,032
– –
GE icon
77
GE Aerospace
GE
$368B
$89.3K 0.07%
638
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$41B
$88.7K 0.07%
1,880
– –
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$139B
$87.8K 0.07%
210
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$894B
$86.2K 0.07%
164
– –
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$83.1K 0.07%
3,584
– –
SNPS icon
82
Synopsys
SNPS
$78.5B
$77.2K 0.06%
135
– –
NOW icon
83
ServiceNow
NOW
$130B
$76.2K 0.06%
500
– –
LLY icon
84
Eli Lilly
LLY
$1.06T
$73.9K 0.06%
95
– –
AMT icon
85
American Tower
AMT
$81.9B
$72.3K 0.06%
366
– –
SPTL icon
86
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$71K 0.06%
2,540
– –
GGN
87
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$884M
$70.1K 0.06%
18,167
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$125B
$70.1K 0.06%
832
– –
INTU icon
89
Intuit
INTU
$94.6B
$69.5K 0.06%
107
– –
PFE icon
90
Pfizer
PFE
$161B
$68.1K 0.06%
2,453
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$67.3K 0.06%
160
– –
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$66.8K 0.06%
+1,168
New +$63K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14.2B
$65.2K 0.05%
+494
New +$62K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$194B
$64.3K 0.05%
1,538
– –
KWEB icon
95
KraneShares CSI China Internet ETF
KWEB
$5.19B
$62.4K 0.05%
2,377
+1,273
+115% +$32.1K
TBLU
96
Tortoise Global Water ETF
TBLU
$57.5M
$61.9K 0.05%
1,325
+109
+9% +$4.82K
RSG icon
97
Republic Services
RSG
$68B
$60.5K 0.05%
316
– –
GDX icon
98
VanEck Gold Miners ETF
GDX
$31.9B
$59.5K 0.05%
2,071
– –
WST icon
99
West Pharmaceutical
WST
$24.6B
$59.4K 0.05%
150
– –
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$59K 0.05%
932
– –
2 3
4
5 6

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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.