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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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$75.3B
$14.9K 0.01%
693
-249
-26% -$5.14K
2023 Q4
2 quarters
RSPN icon
152
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$744M
$14.8K 0.01%
325
– –
2023 Q4
2 quarters
ITRI icon
153
Itron
ITRI
$3.75B
$14.3K 0.01%
144
– –
2023 Q4
2 quarters
AMD icon
154
Advanced Micro Devices
AMD
$993B
$14.1K 0.01%
87
– –
2024 Q1
1 quarter
RSPS icon
155
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$436M
$13.8K 0.01%
450
– –
2023 Q4
2 quarters
HUM icon
156
Humana
HUM
$51.9B
$13.1K 0.01%
35
– –
2023 Q4
2 quarters
CAT icon
157
Caterpillar
CAT
$368B
$13K 0.01%
39
– –
2023 Q4
2 quarters
GEHC icon
158
GE HealthCare
GEHC
$29.7B
$12.8K 0.01%
164
– –
2023 Q4
2 quarters
TTC icon
159
Toro Company
TTC
$9.07B
$12.7K 0.01%
135
– –
2023 Q4
2 quarters
FGBI icon
160
First Guaranty Bancshares
FGBI
$138M
$12.5K 0.01%
1,386
– –
2023 Q4
2 quarters
LBRDK icon
161
DELISTED
Liberty Broadband Class C
LBRDK
$12.2K 0.01%
222
– –
2023 Q4
2 quarters
CGNX icon
162
Cognex
CGNX
$10.6B
$12.2K 0.01%
260
– –
2023 Q4
2 quarters
GPN icon
163
Global Payments
GPN
$21.8B
$11.8K 0.01%
122
– –
2023 Q4
2 quarters
EW icon
164
Edwards Lifesciences
EW
$49.1B
$11.6K 0.01%
126
– –
2023 Q4
2 quarters
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11K 0.01%
252
– –
2023 Q4
2 quarters
JOF icon
166
Japan Smaller Capitalization Fund
JOF
$352M
$10.8K 0.01%
1,645
– –
2023 Q4
2 quarters
RSPU icon
167
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$492M
$10.3K 0.01%
178
– –
2023 Q4
2 quarters
LSXMA icon
168
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.86K 0.01%
445
– –
2023 Q4
2 quarters
ELAN icon
169
Elanco Animal Health
ELAN
$11.5B
$9.7K 0.01%
672
– –
2023 Q4
2 quarters
NFLX icon
170
Netflix
NFLX
$293B
$9.45K 0.01%
140
– –
2024 Q1
1 quarter
CDNS icon
171
Cadence Design Systems
CDNS
$97.2B
$8.93K 0.01%
29
– –
2023 Q4
2 quarters
ICUI icon
172
ICU Medical
ICUI
$4.01B
$8.91K 0.01%
75
– –
2023 Q4
2 quarters
PWR icon
173
Quanta Services
PWR
$106B
$8.89K 0.01%
35
– –
2023 Q4
2 quarters
LLYVK icon
174
Liberty Live Group Series C
LLYVK
$9.03B
$8.84K 0.01%
231
– –
2023 Q4
2 quarters
PFE icon
175
Pfizer
PFE
$161B
$8.39K 0.01%
300
-2,153
-88% -$59.3K
2023 Q4
2 quarters
5 6
7
8 9

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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.