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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

Top Buys

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
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

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

1 Energy 3.41%
2 Technology 3.09%
3 Healthcare 1.27%
4 Communication Services 0.95%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
126
Pinnacle West Capital
PNW
$13.1B
$31.4K 0.02%
411
– –
TYL icon
127
Tyler Technologies
TYL
$12.7B
$30.2K 0.02%
60
– –
RSPG icon
128
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$29K 0.02%
377
-1,311
-78% -$107K
ICE icon
129
Intercontinental Exchange
ICE
$76.5B
$28.7K 0.02%
210
– –
REK icon
130
ProShares Short Real Estate
REK
$9.67M
$27.8K 0.02%
1,472
– –
ADP icon
131
Automatic Data Processing
ADP
$96.7B
$26.6K 0.02%
111
– –
ADBE icon
132
Adobe
ADBE
$88.9B
$25.6K 0.02%
46
– –
NSC icon
133
Norfolk Southern
NSC
$73.5B
$25.1K 0.02%
117
– –
MO icon
134
Altria Group
MO
$120B
$23.3K 0.02%
500
– –
CSCO icon
135
Cisco
CSCO
$478B
$22.1K 0.02%
465
– –
EHC icon
136
Encompass Health
EHC
$10.9B
$22.1K 0.02%
257
– –
IGE icon
137
iShares North American Natural Resources ETF
IGE
$711M
$22K 0.02%
500
– –
GEV icon
138
GE Vernova
GEV
$293B
$21.8K 0.02%
+127
New +$20.1K
BAC icon
139
Bank of America
BAC
$423B
$19.9K 0.02%
500
– –
LSXMK
140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.7K 0.02%
890
– –
CME icon
141
CME Group
CME
$86.8B
$19.7K 0.02%
100
– –
AMP icon
142
Ameriprise Financial
AMP
$45.6B
$17.9K 0.01%
42
– –
EDV icon
143
Vanguard World Funds Extended Duration ETF
EDV
$3.59B
$16.6K 0.01%
226
– –
XPH icon
144
State Street SPDR S&P Pharmaceuticals ETF
XPH
$448M
$16.3K 0.01%
410
– –
ROK icon
145
Rockwell Automation
ROK
$52.5B
$16.2K 0.01%
59
– –
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.8B
$16.2K 0.01%
200
– –
NEM icon
147
Newmont
NEM
$102B
$16.1K 0.01%
384
– –
FWONK icon
148
Liberty Media Series C
FWONK
$24.1B
$15.9K 0.01%
222
– –
MKTX icon
149
MarketAxess Holdings
MKTX
$4.05B
$15K 0.01%
75
– –
EWZS icon
150
iShares MSCI Brazil Small-Cap ETF
EWZS
$245M
$15K 0.01%
1,277
– –
4 5
6
7 8

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