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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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
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 icon
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 88.88%
2 Energy 3.41%
3 Technology 3.09%
4 Healthcare 1.27%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNW icon
126
Pinnacle West Capital
PNW
$12B
$31.4K 0.02%
411
– –
2023 Q4
2 quarters
TYL icon
127
Tyler Technologies
TYL
$13.5B
$30.2K 0.02%
60
– –
2023 Q4
2 quarters
RSPG icon
128
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
$29K 0.02%
377
-1,311
-78% -$107K
2023 Q4
2 quarters
ICE icon
129
Intercontinental Exchange
ICE
$87.7B
$28.7K 0.02%
210
– –
2023 Q4
2 quarters
REK icon
130
ProShares Short Real Estate
REK
$14.5M
$27.8K 0.02%
1,472
– –
2023 Q4
2 quarters
ADP icon
131
Automatic Data Processing
ADP
$107B
$26.6K 0.02%
111
– –
2023 Q4
2 quarters
ADBE icon
132
Adobe
ADBE
$94.3B
$25.6K 0.02%
46
– –
2023 Q4
2 quarters
NSC icon
133
Norfolk Southern
NSC
$71.4B
$25.1K 0.02%
117
– –
2023 Q4
2 quarters
MO icon
134
Altria Group
MO
$120B
$23.3K 0.02%
500
– –
2023 Q4
2 quarters
CSCO icon
135
Cisco
CSCO
$467B
$22.1K 0.02%
465
– –
2023 Q4
2 quarters
EHC icon
136
Encompass Health
EHC
$12.2B
$22.1K 0.02%
257
– –
2023 Q4
2 quarters
IGE icon
137
iShares North American Natural Resources ETF
IGE
$797M
$22K 0.02%
500
– –
2023 Q4
2 quarters
GEV icon
138
GE Vernova
GEV
$268B
$21.8K 0.02%
+127
New +$20.1K
2024 Q2
0 quarters
BAC icon
139
Bank of America
BAC
$380B
$19.9K 0.02%
500
– –
2023 Q4
2 quarters
LSXMK icon
140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.7K 0.02%
890
– –
2023 Q4
2 quarters
CME icon
141
CME Group
CME
$101B
$19.7K 0.02%
100
– –
2023 Q4
2 quarters
AMP icon
142
Ameriprise Financial
AMP
$44.2B
$17.9K 0.01%
42
– –
2023 Q4
2 quarters
EDV icon
143
Vanguard World Funds Extended Duration ETF
EDV
$3.43B
$16.6K 0.01%
226
– –
2023 Q4
2 quarters
XPH icon
144
State Street SPDR S&P Pharmaceuticals ETF
XPH
$517M
$16.3K 0.01%
410
– –
2023 Q4
2 quarters
ROK icon
145
Rockwell Automation
ROK
$48B
$16.2K 0.01%
59
– –
2023 Q4
2 quarters
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.6B
$16.2K 0.01%
200
– –
2023 Q4
2 quarters
NEM icon
147
Newmont
NEM
$124B
$16.1K 0.01%
384
– –
2023 Q4
2 quarters
FWONK icon
148
Liberty Media Corporation Series C Common Stock
FWONK
$23.6B
$15.9K 0.01%
222
– –
2023 Q4
2 quarters
MKTX icon
149
MarketAxess Holdings
MKTX
$5.79B
$15K 0.01%
75
– –
2023 Q4
2 quarters
EWZS icon
150
iShares MSCI Brazil Small-Cap ETF
EWZS
$302M
$15K 0.01%
1,277
– –
2023 Q4
2 quarters
4 5
6
7 8

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YSP
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SAG
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GIM
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FWM
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Custom Portfolio Group's Q2 2024 Portfolio in Review

As of Q2 2024, Custom Portfolio Group held 242 positions worth $127M, up 4.6% from $121M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Custom Portfolio Group opened 5 new positions and exited 6, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Energy and Technology.

  • Custom Portfolio Group's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 6,502 shares worth $699K.
  • Custom Portfolio Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $2.25M increase.
  • Custom Portfolio Group's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $803K.
  • Custom Portfolio Group fully exited Kentucky First Federal Bancorp in Q2 2024, selling an estimated $16K.
  • Custom Portfolio Group's ten largest holdings make up 75% of its $127M portfolio in Q2 2024.
  • Custom Portfolio Group opened 5 new positions and closed 6 in Q2 2024.
  • Custom Portfolio Group's portfolio value rose 4.6% quarter-over-quarter to $127M.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.