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CPG

Custom Portfolio Group Portfolio holdings

AUM $127M

This Fund

S&P 500

This Quarter Est. Return

+4.25%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$112M

AUM Growth

–

Cap. Flow

+$117M

Cap. Flow % of AUM

103.94%

Top 10 Holdings % Top 10 Hldgs %

78.68%

Holding

234

New

234

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	+$58.8M
2	Vanguard S&P 500 ETF VOO	+$8.52M
3	Schwab US Broad Market ETF SCHB	+$6.49M
4	iShares Gold Trust IAU	+$4.99M
5	Vanguard Energy ETF VDE	+$2.72M

Top Sells

No sells this quarter

Sector Composition

1	Energy	3.65%
2	Technology	2.69%
3	Healthcare	1.45%
4	Communication Services	0.82%
5	Consumer Discretionary	0.6%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
151	151 First Guaranty Bancshares FGBI $164M	$15.4K	0.01%	+1,386	New	+$14.4K
152	152 Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS $241M	$14.1K	0.01%	+450	New	+$13.5K
153	153 Liberty Media Series C FWONK $24.1B	$14K	0.01%	+222	New	+$14.5K
154	154 Invesco S&P 500 Equal Weight Industrials ETF RSPN $1.08B	$14K	0.01%	+325	New	+$12.8K
155	155 Toro Company TTC $8.89B	$13K	0.01%	+135	New	+$11.6K
156	LSXMA 156 DELISTED Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA	$12.8K	0.01%	+445	New	+$11.7K
157	157 GE HealthCare GEHC $29.4B	$12.7K	0.01%	+164	New	+$11.5K
158	158 Caterpillar CAT $439B	$11.6K	0.01%	+39	New	+$10.1K
159	159 Itron ITRI $3.77B	$10.9K	0.01%	+144	New	+$9.37K
160	160 Cognex CGNX $11.1B	$10.9K	0.01%	+260	New	+$9.99K
161	JOF 161 Japan Smaller Capitalization Fund JOF $332M	$10.8K	0.01%	+1,645	New	+$11.7K
162	162 Vanguard FTSE Emerging Markets ETF VWO $122B	$10.4K	0.01%	+252	New	+$10K
163	163 Elanco Animal Health ELAN $12.4B	$10K	0.01%	+672	New	+$7.61K
164	164 Upstart Holdings UPST $3.13B	$9.85K	0.01%	+241	New	+$7.34K
165	165 Invesco S&P 500 Equal Weight Utilities ETF RSPU $546M	$9.71K	0.01%	+178	New	+$9.35K
166	166 Edwards Lifesciences EW $53.1B	$9.61K	0.01%	+126	New	+$8.77K
167	167 iShares MSCI Brazil ETF EWZ $9.28B	$9.51K	0.01%	+272	New	+$8.81K
168	168 Liberty Live Group Series C LLYVK $9.5B	$8.64K	0.01%	+231	New	+$7.86K
169	169 C3.ai AI $1.39B	$8.44K	0.01%	+294	New	+$8.09K
170	170 Amplify Junior Silver Miners ETF SILJ $3.35B	$7.96K	0.01%	+796	New	+$7.18K
171	171 Cadence Design Systems CDNS $106B	$7.9K	0.01%	+29	New	+$7.47K
172	172 Quanta Services PWR $98.8B	$7.56K	0.01%	+35	New	+$6.47K
173	173 ICU Medical ICUI $3.86B	$7.48K	0.01%	+75	New	+$7.33K
174	174 Invesco S&P 500 Equal Weight Financials ETF RSPF $301M	$7.33K	0.01%	+125	New	+$6.65K
175	175 Invesco Dorsey Wright Emerging Markets Momentum ETF PIE $262M	$6.99K	0.01%	+419	New	+$7.81K