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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
Cap. Flow
+$3.84M
Cap. Flow %
3.16%
Top 10 Hldgs %
75.07%
Holding
246
New
12
Increased
19
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.72M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.77M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$781K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.15M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.48M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$437K
4
SLV icon
iShares Silver Trust
SLV
+$282K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$80K

Sector Composition

Rank Sector Weight
1 Energy 3.79%
2 Technology 2.83%
3 Healthcare 1.4%
4 Communication Services 0.98%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$388B
$54.5K 0.04%
884
– –
ERTH icon
102
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$52.9K 0.04%
1,252
– –
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$50.6K 0.04%
2,262
– –
JCI icon
104
Johnson Controls International
JCI
$87.4B
$50.6K 0.04%
770
– –
BIIB icon
105
Biogen
BIIB
$32.7B
$49.8K 0.04%
231
– –
DHI icon
106
D.R. Horton
DHI
$41.7B
$48.7K 0.04%
296
– –
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$13B
$48.1K 0.04%
1,906
-9
-0.5% -$221
SHEL icon
108
Shell
SHEL
$251B
$46.9K 0.04%
700
– –
CAMT icon
109
Camtek
CAMT
$6.69B
$46.1K 0.04%
550
– –
RNRG icon
110
Global X Renewable Energy Producers ETF
RNRG
$26.1M
$45.1K 0.04%
1,527
– –
SGDM icon
111
Sprott Gold Miners ETF
SGDM
$758M
$44.4K 0.04%
1,777
– –
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$41.6K 0.03%
440
– –
FAN icon
113
First Trust Global Wind Energy ETF
FAN
$251M
$40.1K 0.03%
2,600
– –
MELI icon
114
Mercado Libre
MELI
$98.9B
$39.3K 0.03%
26
– –
AMGN icon
115
Amgen
AMGN
$238B
$39.2K 0.03%
138
– –
DGS icon
116
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$39.1K 0.03%
769
– –
WM icon
117
Waste Management
WM
$88.4B
$38.2K 0.03%
179
– –
XAR icon
118
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$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
$227B
$35.5K 0.03%
156
– –
POR icon
121
Portland General Electric
POR
$5.9B
$33.5K 0.03%
789
– –
TXRH icon
122
Texas Roadhouse
TXRH
$13.4B
$33.2K 0.03%
215
– –
SILJ icon
123
Amplify Junior Silver Miners ETF
SILJ
$4.28B
$31.9K 0.03%
3,211
+2,415
+303% +$21.6K
LOPE icon
124
Grand Canyon Education
LOPE
$3.88B
$31.3K 0.03%
230
– –
PNW icon
125
Pinnacle West Capital
PNW
$12B
$30.7K 0.03%
411
– –
3 4
5
6 7

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YSP
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GIM
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FWM
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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 Energy at 3.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

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.