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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

Top Buys

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
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

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

1 Energy 3.41%
2 Technology 3.09%
3 Healthcare 1.27%
4 Communication Services 0.95%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
Palantir
PLTR
$304B
$8.26K 0.01%
326
– –
RSPF icon
177
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$301M
$7.66K 0.01%
125
– –
PIE icon
178
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$262M
$7.58K 0.01%
419
– –
EWZ icon
179
iShares MSCI Brazil ETF
EWZ
$9.34B
$7.43K 0.01%
272
– –
VPU
180
Vanguard Utilities ETF
VPU
$8.71B
$7.4K 0.01%
50
– –
PRFT
181
DELISTED
Perficient Inc
PRFT
$6.66K 0.01%
89
– –
ETN icon
182
Eaton
ETN
$158B
$6.27K ﹤0.01%
20
– –
BAH icon
183
Booz Allen Hamilton
BAH
$7.53B
$6.16K ﹤0.01%
40
– –
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$5.9K ﹤0.01%
280
– –
SWK icon
185
Stanley Black & Decker
SWK
$13.7B
$5.59K ﹤0.01%
70
– –
HRB icon
186
H&R Block
HRB
$5.02B
$5.46K ﹤0.01%
100
– –
WMB icon
187
Williams Companies
WMB
$91.7B
$5.1K ﹤0.01%
120
– –
WMT icon
188
Walmart Inc
WMT
$906B
$5.08K ﹤0.01%
75
– –
MRK icon
189
Merck
MRK
$305B
$4.98K ﹤0.01%
40
– –
LLYVA icon
190
Liberty Live Group Series A
LLYVA
$9.17B
$4.16K ﹤0.01%
111
– –
RF icon
191
Regions Financial
RF
$26.5B
$4.06K ﹤0.01%
200
– –
STAA icon
192
STAAR Surgical
STAA
$1.38B
$3.57K ﹤0.01%
75
– –
RTX icon
193
RTX Corp
RTX
$264B
$3.51K ﹤0.01%
35
– –
PAWZ icon
194
ProShares Pet Care ETF
PAWZ
$32.8M
$3.51K ﹤0.01%
65
– –
SO icon
195
Southern Company
SO
$108B
$3.49K ﹤0.01%
45
– –
SCHW
196
Charles Schwab
SCHW
$179B
$3.46K ﹤0.01%
47
– –
IBM icon
197
IBM
IBM
$270B
$3.46K ﹤0.01%
20
– –
UPS icon
198
United Parcel Service
UPS
$95.6B
$3.42K ﹤0.01%
25
– –
TKO icon
199
TKO Group
TKO
$13.8B
$3.24K ﹤0.01%
30
– –
HON icon
200
Honeywell
HON
$71.7B
$3.2K ﹤0.01%
16
– –
6 7
8
9 10

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