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CPG
Custom Portfolio Group Portfolio holdings
AUM
$127M
Turnover
4.55%
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
(+7.9%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
246
New
12
Increased
19
Reduced
11
Closed
9
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.72M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.76M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.58M |
| 4 |
Vanguard US Multifactor ETF
VFMF
|
+$1.77M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.15M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.48M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$437K |
| 4 |
iShares Silver Trust
SLV
|
+$282K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$80K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.48% |
| 2 | Energy | 3.79% |
| 3 | Technology | 2.83% |
| 4 | Healthcare | 1.4% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$400B
| $54.5K | 0.04% |
884
| – | – |
2023 Q4
1 quarter
|
|
102
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $52.9K | 0.04% |
1,252
| – | – |
2023 Q4
1 quarter
|
|
103
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $50.6K | 0.04% |
2,262
| – | – |
2023 Q4
1 quarter
|
|
104
Johnson Controls International
JCI
$88.4B
| $50.6K | 0.04% |
770
| – | – |
2023 Q4
1 quarter
|
|
105
Biogen
BIIB
$34.7B
| $49.8K | 0.04% |
231
| – | – |
2023 Q4
1 quarter
|
|
106
D.R. Horton
DHI
$38.9B
| $48.7K | 0.04% |
296
| – | – |
2023 Q4
1 quarter
|
|
107
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $48.1K | 0.04% |
1,906
-9
| -0.5% | -$221 |
2023 Q4
1 quarter
|
|
108
Shell
SHEL
$302B
| $46.9K | 0.04% |
700
| – | – |
2023 Q4
1 quarter
|
|
109
Camtek
CAMT
$5.98B
| $46.1K | 0.04% |
550
| – | – |
2023 Q4
1 quarter
|
|
110
Global X Renewable Energy Producers ETF
RNRG
$22.8M
| $45.1K | 0.04% |
1,527
| – | – |
2023 Q4
1 quarter
|
|
111
Sprott Gold Miners ETF
SGDM
$645M
| $44.4K | 0.04% |
1,777
| – | – |
2023 Q4
1 quarter
|
|
112
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $41.6K | 0.03% |
440
| – | – |
2023 Q4
1 quarter
|
|
113
First Trust Global Wind Energy ETF
FAN
$191M
| $40.1K | 0.03% |
2,600
| – | – |
2023 Q4
1 quarter
|
|
114
Mercado Libre
MELI
$92.3B
| $39.3K | 0.03% |
26
| – | – |
2023 Q4
1 quarter
|
|
115
Amgen
AMGN
$234B
| $39.2K | 0.03% |
138
| – | – |
2023 Q4
1 quarter
|
|
116
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $39.1K | 0.03% |
769
| – | – |
2023 Q4
1 quarter
|
|
117
Waste Management
WM
$89.9B
| $38.2K | 0.03% |
179
| – | – |
2023 Q4
1 quarter
|
|
118
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
| $36.7K | 0.03% |
261
| – | – |
2023 Q4
1 quarter
|
|
119
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $36.4K | 0.03% |
1,500
| – | – |
2023 Q4
1 quarter
|
|
120
American Express
AXP
$211B
| $35.5K | 0.03% |
156
| – | – |
2023 Q4
1 quarter
|
|
121
Portland General Electric
POR
$5.21B
| $33.5K | 0.03% |
789
| – | – |
2023 Q4
1 quarter
|
|
122
Texas Roadhouse
TXRH
$11B
| $33.2K | 0.03% |
215
| – | – |
2023 Q4
1 quarter
|
|
123
Amplify Junior Silver Miners ETF
SILJ
$3.3B
| $31.9K | 0.03% |
3,211
+2,415
| +303% | +$21.6K |
2023 Q4
1 quarter
|
|
124
Grand Canyon Education
LOPE
$4.2B
| $31.3K | 0.03% |
230
| – | – |
2023 Q4
1 quarter
|
|
125
Pinnacle West Capital
PNW
$12.5B
| $30.7K | 0.03% |
411
| – | – |
2023 Q4
1 quarter
|
|
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FWM
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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Energy and Technology.
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.