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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
TJX icon
126
TJX Companies
TJX
$151B
$30.6K 0.03%
302
– –
NSC icon
127
Norfolk Southern
NSC
$79.2B
$29.8K 0.02%
117
– –
ICE icon
128
Intercontinental Exchange
ICE
$90.9B
$28.9K 0.02%
210
– –
MMSI icon
129
Merit Medical Systems
MMSI
$5.41B
$28.4K 0.02%
375
– –
ADP icon
130
Automatic Data Processing
ADP
$112B
$27.9K 0.02%
111
– –
REK icon
131
ProShares Short Real Estate
REK
$11.8M
$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
$14.4B
$25.5K 0.02%
60
– –
ADBE icon
134
Adobe
ADBE
$109B
$23.2K 0.02%
46
– –
CSCO icon
135
Cisco
CSCO
$443B
$23.2K 0.02%
465
– –
IGE icon
136
iShares North American Natural Resources ETF
IGE
$775M
$22.5K 0.02%
500
– –
MO icon
137
Altria Group
MO
$115B
$22.3K 0.02%
500
– –
CME icon
138
CME Group
CME
$101B
$21.5K 0.02%
100
– –
EHC icon
139
Encompass Health
EHC
$11.9B
$21.3K 0.02%
257
– –
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$74B
$19.5K 0.02%
942
– –
BAC icon
141
Bank of America
BAC
$435B
$19K 0.02%
500
– –
EWZS icon
142
iShares MSCI Brazil Small-Cap ETF
EWZS
$216M
$18.6K 0.02%
1,277
– –
AMP icon
143
Ameriprise Financial
AMP
$49.5B
$18.4K 0.02%
42
– –
XPH icon
144
State Street SPDR S&P Pharmaceuticals ETF
XPH
$564M
$17.7K 0.01%
410
– –
EDV icon
145
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$17.3K 0.01%
226
– –
ROK icon
146
Rockwell Automation
ROK
$47.9B
$17.2K 0.01%
59
– –
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.6B
$16.8K 0.01%
200
– –
MKTX icon
148
MarketAxess Holdings
MKTX
$5.72B
$16.4K 0.01%
75
– –
GPN icon
149
Global Payments
GPN
$24.6B
$16.3K 0.01%
122
– –
KFFB icon
150
Kentucky First Federal Bancorp
KFFB
$51.3M
$16K 0.01%
4,179
– –
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 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.