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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

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

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

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
$14B
$15.9K 0.01%
297
-297
-50% -$14.5K
AMD icon
152
Advanced Micro Devices
AMD
$910B
$15.7K 0.01%
+87
New +$15.2K
RSPN icon
153
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$15.5K 0.01%
325
– –
GEHC icon
154
GE HealthCare
GEHC
$29.4B
$14.9K 0.01%
164
– –
RSPS icon
155
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
$14.8K 0.01%
450
– –
FWONK icon
156
Liberty Media Series C
FWONK
$24.1B
$14.6K 0.01%
222
– –
CAT icon
157
Caterpillar
CAT
$439B
$14.3K 0.01%
39
– –
FGBI icon
158
First Guaranty Bancshares
FGBI
$164M
$14.1K 0.01%
1,386
– –
NEM icon
159
Newmont
NEM
$102B
$13.8K 0.01%
384
– –
ITRI icon
160
Itron
ITRI
$3.77B
$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
$3.13B
$13K 0.01%
482
+241
+100% +$7.13K
LBRDK icon
163
Liberty Broadband Class C
LBRDK
$4.41B
$12.7K 0.01%
222
– –
TTC icon
164
Toro Company
TTC
$8.89B
$12.4K 0.01%
135
– –
HUM icon
165
Humana
HUM
$47.1B
$12.2K 0.01%
35
– –
EW icon
166
Edwards Lifesciences
EW
$53.1B
$12K 0.01%
126
– –
JOF
167
Japan Smaller Capitalization Fund
JOF
$332M
$11.3K 0.01%
1,645
– –
CGNX icon
168
Cognex
CGNX
$11.1B
$11K 0.01%
260
– –
ELAN icon
169
Elanco Animal Health
ELAN
$12.4B
$10.9K 0.01%
672
– –
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$10.5K 0.01%
252
– –
LLYVK icon
171
Liberty Live Group Series C
LLYVK
$9.5B
$10.1K 0.01%
231
– –
RSPU icon
172
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$10.1K 0.01%
178
– –
PWR icon
173
Quanta Services
PWR
$98.8B
$9.09K 0.01%
35
– –
CDNS icon
174
Cadence Design Systems
CDNS
$106B
$9.03K 0.01%
29
– –
EWZ icon
175
iShares MSCI Brazil ETF
EWZ
$9.28B
$8.82K 0.01%
272
– –
5 6
7
8 9

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