CPG

Custom Portfolio Group Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1 +$4.79M
2 +$2.51M
3 +$2.38M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.76M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$806K

Top Sells

1 +$6.57M
2 +$2.47M
3 +$294K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$290K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$82.5K

Sector Composition

1 Energy 3.79%
2 Technology 2.83%
3 Healthcare 1.4%
4 Communication Services 0.95%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KO icon
101
Coca-Cola
KO
$295B
$54.5K 0.04%
884
ERTH icon
102
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$52.9K 0.04%
1,252
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$50.6K 0.04%
2,262
JCI icon
104
Johnson Controls International
JCI
$72.4B
$50.6K 0.04%
770
BIIB icon
105
Biogen
BIIB
$21.5B
$49.8K 0.04%
231
DHI icon
106
D.R. Horton
DHI
$45.8B
$48.7K 0.04%
296
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$48.1K 0.04%
1,906
-9
SHEL icon
108
Shell
SHEL
$210B
$46.9K 0.04%
700
CAMT icon
109
Camtek
CAMT
$5.62B
$46.1K 0.04%
550
RNRG icon
110
Global X Renewable Energy Producers ETF
RNRG
$27.4M
$45.1K 0.04%
1,527
SGDM icon
111
Sprott Gold Miners ETF
SGDM
$637M
$44.4K 0.04%
1,777
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$41.6K 0.03%
440
FAN icon
113
First Trust Global Wind Energy ETF
FAN
$190M
$40.1K 0.03%
2,600
MELI icon
114
Mercado Libre
MELI
$107B
$39.3K 0.03%
26
AMGN icon
115
Amgen
AMGN
$163B
$39.2K 0.03%
138
DGS icon
116
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$39.1K 0.03%
769
WM icon
117
Waste Management
WM
$86.8B
$38.2K 0.03%
179
XAR icon
118
SPDR S&P Aerospace & Defense ETF
XAR
$4.9B
$36.7K 0.03%
261
BTU
119
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$36.4K 0.03%
1,500
AXP icon
120
American Express
AXP
$241B
$35.5K 0.03%
156
POR icon
121
Portland General Electric
POR
$4.93B
$33.5K 0.03%
789
TXRH icon
122
Texas Roadhouse
TXRH
$11.9B
$33.2K 0.03%
215
SILJ icon
123
Amplify Junior Silver Miners ETF
SILJ
$2.81B
$31.9K 0.03%
3,211
+2,415
LOPE icon
124
Grand Canyon Education
LOPE
$5.97B
$31.3K 0.03%
230
PNW icon
125
Pinnacle West Capital
PNW
$11.1B
$30.7K 0.03%
411