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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

Top Buys

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
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

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

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 Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$29.4B
$53.5K 0.04%
231
– –
JCI icon
102
Johnson Controls International
JCI
$87.1B
$51.5K 0.04%
770
– –
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$50.7K 0.04%
1,906
– –
SHEL icon
104
Shell
SHEL
$228B
$50.5K 0.04%
700
– –
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$50.1K 0.04%
2,262
– –
WST icon
106
West Pharmaceutical
WST
$25B
$49.4K 0.04%
150
– –
ERTH icon
107
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$49.4K 0.04%
1,252
– –
SGDM icon
108
Sprott Gold Miners ETF
SGDM
$555M
$46.7K 0.04%
1,777
– –
RNRG icon
109
Global X Renewable Energy Producers ETF
RNRG
$30.3M
$45.6K 0.04%
1,527
– –
AMGN icon
110
Amgen
AMGN
$196B
$43.1K 0.03%
138
– –
XAR icon
111
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.18B
$43K 0.03%
307
+46
+18% +$6.42K
MELI icon
112
Mercado Libre
MELI
$93.9B
$42.7K 0.03%
26
– –
FAN icon
113
First Trust Global Wind Energy ETF
FAN
$293M
$42.1K 0.03%
2,600
– –
DHI icon
114
D.R. Horton
DHI
$43B
$41.7K 0.03%
296
– –
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$40.4K 0.03%
440
– –
DGS icon
116
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.79B
$39.6K 0.03%
769
– –
WM icon
117
Waste Management
WM
$93.7B
$38.2K 0.03%
179
– –
TXRH icon
118
Texas Roadhouse
TXRH
$12.5B
$36.9K 0.03%
215
– –
SILJ icon
119
Amplify Junior Silver Miners ETF
SILJ
$3.35B
$36.3K 0.03%
3,211
– –
AXP icon
120
American Express
AXP
$239B
$36.1K 0.03%
156
– –
POR icon
121
Portland General Electric
POR
$6.11B
$34.5K 0.03%
789
– –
TJX icon
122
TJX Companies
TJX
$167B
$33.3K 0.03%
302
– –
BTU
123
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$33.2K 0.03%
1,500
– –
MMSI icon
124
Merit Medical Systems
MMSI
$4.38B
$32.2K 0.03%
375
– –
LOPE icon
125
Grand Canyon Education
LOPE
$4B
$32.2K 0.03%
230
– –
3 4
5
6 7

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