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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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
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 icon
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 88.88%
2 Energy 3.41%
3 Technology 3.09%
4 Healthcare 1.27%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIIB icon
101
Biogen
BIIB
$33.3B
$53.5K 0.04%
231
– –
2023 Q4
2 quarters
JCI icon
102
Johnson Controls International
JCI
$95.4B
$51.5K 0.04%
770
– –
2023 Q4
2 quarters
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$50.7K 0.04%
1,906
– –
2023 Q4
2 quarters
SHEL icon
104
Shell
SHEL
$285B
$50.5K 0.04%
700
– –
2023 Q4
2 quarters
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$50.1K 0.04%
2,262
– –
2023 Q4
2 quarters
WST icon
106
West Pharmaceutical
WST
$25.8B
$49.4K 0.04%
150
– –
2023 Q4
2 quarters
ERTH icon
107
Invesco MSCI Sustainable Future ETF
ERTH
$123M
$49.4K 0.04%
1,252
– –
2023 Q4
2 quarters
SGDM icon
108
Sprott Gold Miners ETF
SGDM
$662M
$46.7K 0.04%
1,777
– –
2023 Q4
2 quarters
RNRG icon
109
Global X Renewable Energy Producers ETF
RNRG
$23.3M
$45.6K 0.04%
1,527
– –
2023 Q4
2 quarters
AMGN icon
110
Amgen
AMGN
$224B
$43.1K 0.03%
138
– –
2023 Q4
2 quarters
XAR icon
111
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
$43K 0.03%
307
+46
+18% +$6.42K
2023 Q4
2 quarters
MELI icon
112
Mercado Libre
MELI
$95.8B
$42.7K 0.03%
26
– –
2023 Q4
2 quarters
FAN icon
113
First Trust Global Wind Energy ETF
FAN
$195M
$42.1K 0.03%
2,600
– –
2023 Q4
2 quarters
DHI icon
114
D.R. Horton
DHI
$37.7B
$41.7K 0.03%
296
– –
2023 Q4
2 quarters
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$40.4K 0.03%
440
– –
2023 Q4
2 quarters
DGS icon
116
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$39.6K 0.03%
769
– –
2023 Q4
2 quarters
WM icon
117
Waste Management
WM
$83.5B
$38.2K 0.03%
179
– –
2023 Q4
2 quarters
TXRH icon
118
Texas Roadhouse
TXRH
$10.6B
$36.9K 0.03%
215
– –
2023 Q4
2 quarters
SILJ icon
119
Amplify Junior Silver Miners ETF
SILJ
$3.56B
$36.3K 0.03%
3,211
– –
2023 Q4
2 quarters
AXP icon
120
American Express
AXP
$208B
$36.1K 0.03%
156
– –
2023 Q4
2 quarters
POR icon
121
Portland General Electric
POR
$5.34B
$34.5K 0.03%
789
– –
2023 Q4
2 quarters
TJX icon
122
TJX Companies
TJX
$153B
$33.3K 0.03%
302
– –
2023 Q4
2 quarters
BTU icon
123
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$33.2K 0.03%
1,500
– –
2023 Q4
2 quarters
MMSI icon
124
Merit Medical Systems
MMSI
$5.21B
$32.2K 0.03%
375
– –
2023 Q4
2 quarters
LOPE icon
125
Grand Canyon Education
LOPE
$4.17B
$32.2K 0.03%
230
– –
2023 Q4
2 quarters
3 4
5
6 7

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YSP
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Custom Portfolio Group's Q2 2024 Portfolio in Review

As of Q2 2024, Custom Portfolio Group held 242 positions worth $127M, up 4.6% from $121M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Custom Portfolio Group opened 5 new positions and exited 6, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Energy and Technology.

  • Custom Portfolio Group's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 6,502 shares worth $699K.
  • Custom Portfolio Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $2.25M increase.
  • Custom Portfolio Group's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $803K.
  • Custom Portfolio Group fully exited Kentucky First Federal Bancorp in Q2 2024, selling an estimated $16K.
  • Custom Portfolio Group's ten largest holdings make up 75% of its $127M portfolio in Q2 2024.
  • Custom Portfolio Group opened 5 new positions and closed 6 in Q2 2024.
  • Custom Portfolio Group's portfolio value rose 4.6% quarter-over-quarter to $127M.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.