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
UNM icon
151
Unum
UNM
$13B
$15.9K 0.01%
297
-297
AMD icon
152
Advanced Micro Devices
AMD
$388B
$15.7K 0.01%
+87
RSPN icon
153
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$696M
$15.5K 0.01%
325
GEHC icon
154
GE HealthCare
GEHC
$34.7B
$14.9K 0.01%
164
RSPS icon
155
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$14.8K 0.01%
450
FWONK icon
156
Liberty Media Series C
FWONK
$24.5B
$14.6K 0.01%
222
CAT icon
157
Caterpillar
CAT
$248B
$14.3K 0.01%
39
FGBI icon
158
First Guaranty Bancshares
FGBI
$124M
$14.1K 0.01%
1,386
NEM icon
159
Newmont
NEM
$94.4B
$13.8K 0.01%
384
ITRI icon
160
Itron
ITRI
$6.08B
$13.3K 0.01%
144
LSXMA
161
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.2K 0.01%
445
UPST icon
162
Upstart Holdings
UPST
$5.07B
$13K 0.01%
482
+241
LBRDK icon
163
Liberty Broadband Class C
LBRDK
$8.39B
$12.7K 0.01%
222
TTC icon
164
Toro Company
TTC
$7.43B
$12.4K 0.01%
135
HUM icon
165
Humana
HUM
$35.3B
$12.2K 0.01%
35
EW icon
166
Edwards Lifesciences
EW
$44.5B
$12K 0.01%
126
JOF
167
Japan Smaller Capitalization Fund
JOF
$296M
$11.3K 0.01%
1,645
CGNX icon
168
Cognex
CGNX
$8.14B
$11K 0.01%
260
ELAN icon
169
Elanco Animal Health
ELAN
$10.7B
$10.9K 0.01%
672
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$10.5K 0.01%
252
LLYVK icon
171
Liberty Live Group Series C
LLYVK
$8.58B
$10.1K 0.01%
231
RSPU icon
172
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
$10.1K 0.01%
178
PWR icon
173
Quanta Services
PWR
$64.6B
$9.09K 0.01%
35
CDNS icon
174
Cadence Design Systems
CDNS
$91.1B
$9.03K 0.01%
29
EWZ icon
175
iShares MSCI Brazil ETF
EWZ
$5.55B
$8.82K 0.01%
272