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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
(+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
Top Buys
| 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
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.15M |
| 2 |
SCHR
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
| 1 | Energy | 3.79% |
| 2 | Technology | 2.83% |
| 3 | Healthcare | 1.4% |
| 4 | Communication Services | 0.95% |
| 5 | Industrials | 0.58% |
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