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
TJX icon
126
TJX Companies
TJX
$160B
$30.6K 0.03%
302
NSC icon
127
Norfolk Southern
NSC
$65.1B
$29.8K 0.02%
117
ICE icon
128
Intercontinental Exchange
ICE
$89.8B
$28.9K 0.02%
210
MMSI icon
129
Merit Medical Systems
MMSI
$4.95B
$28.4K 0.02%
375
ADP icon
130
Automatic Data Processing
ADP
$115B
$27.9K 0.02%
111
REK icon
131
ProShares Short Real Estate
REK
$10.3M
$27.2K 0.02%
1,472
LSXMK
132
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26.4K 0.02%
890
TYL icon
133
Tyler Technologies
TYL
$22.5B
$25.5K 0.02%
60
ADBE icon
134
Adobe
ADBE
$149B
$23.2K 0.02%
46
CSCO icon
135
Cisco
CSCO
$280B
$23.2K 0.02%
465
IGE icon
136
iShares North American Natural Resources ETF
IGE
$602M
$22.5K 0.02%
500
MO icon
137
Altria Group
MO
$107B
$22.3K 0.02%
500
CME icon
138
CME Group
CME
$96.9B
$21.5K 0.02%
100
EHC icon
139
Encompass Health
EHC
$12.5B
$21.3K 0.02%
257
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$61.4B
$19.5K 0.02%
942
BAC icon
141
Bank of America
BAC
$379B
$19K 0.02%
500
EWZS icon
142
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
$18.6K 0.02%
1,277
AMP icon
143
Ameriprise Financial
AMP
$45.2B
$18.4K 0.02%
42
XPH icon
144
SPDR S&P Pharmaceuticals ETF
XPH
$179M
$17.7K 0.01%
410
EDV icon
145
Vanguard World Funds Extended Duration ETF
EDV
$4.08B
$17.3K 0.01%
226
ROK icon
146
Rockwell Automation
ROK
$40B
$17.2K 0.01%
59
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$45B
$16.8K 0.01%
200
MKTX icon
148
MarketAxess Holdings
MKTX
$6.41B
$16.4K 0.01%
75
GPN icon
149
Global Payments
GPN
$21.3B
$16.3K 0.01%
122
KFFB icon
150
Kentucky First Federal Bancorp
KFFB
$31.1M
$16K 0.01%
4,179