CPG

Custom Portfolio Group Portfolio holdings

AUM $127M
This Quarter Return
+1.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$3.66M
Cap. Flow %
2.88%
Top 10 Hldgs %
75.4%
Holding
242
New
5
Increased
13
Reduced
25
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.08M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.1M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$699K
4
IDV icon
iShares International Select Dividend ETF
IDV
$508K
5
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
$451K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$810K
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
$283K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$197K
4
IAU icon
iShares Gold Trust
IAU
$162K
5
VGT icon
Vanguard Information Technology ETF
VGT
$127K

Sector Composition

1 Energy 3.41%
2 Technology 3.09%
3 Healthcare 1.27%
4 Communication Services 0.95%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$94.9K 0.07%
1,972
– –
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$90.4K 0.07%
896
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$655B
$89.7K 0.07%
164
– –
MA icon
79
Mastercard
MA
$534B
$88.2K 0.07%
200
– –
LLY icon
80
Eli Lilly
LLY
$657B
$86K 0.07%
95
– –
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.7B
$85.7K 0.07%
940
– –
MDT icon
82
Medtronic
MDT
$120B
$82.8K 0.07%
1,043
+11
+1% +$873
GE icon
83
GE Aerospace
GE
$290B
$80.9K 0.06%
509
– –
SNPS icon
84
Synopsys
SNPS
$110B
$80.3K 0.06%
135
– –
NOW icon
85
ServiceNow
NOW
$189B
$78.7K 0.06%
100
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$115B
$75.8K 0.06%
208
– –
GGN
87
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$741M
$73.6K 0.06%
18,167
– –
AMT icon
88
American Tower
AMT
$94B
$71.1K 0.06%
366
– –
INTU icon
89
Intuit
INTU
$184B
$70.3K 0.06%
107
– –
SPTL icon
90
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$69.1K 0.05%
2,540
– –
CAMT icon
91
Camtek
CAMT
$3.57B
$68.9K 0.05%
550
– –
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$66.9K 0.05%
1,168
– –
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$9.3B
$65.2K 0.05%
494
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$65.1K 0.05%
160
– –
GDX icon
95
VanEck Gold Miners ETF
GDX
$19.4B
$63.9K 0.05%
2,071
– –
VTV icon
96
Vanguard Value ETF
VTV
$143B
$63.8K 0.05%
1,538
– –
RSG icon
97
Republic Services
RSG
$72.6B
$61.4K 0.05%
316
– –
TBLU
98
Tortoise Global Water Fund
TBLU
$55.7M
$60K 0.05%
1,325
– –
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$57.4K 0.05%
932
– –
KO icon
100
Coca-Cola
KO
$296B
$56.7K 0.04%
884
– –
2 3
4
5 6