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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
PLTR icon
176
Palantir
PLTR
$502B
$8.26K 0.01%
326
– –
2023 Q4
2 quarters
RSPF icon
177
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$378M
$7.66K 0.01%
125
– –
2023 Q4
2 quarters
PIE icon
178
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$264M
$7.58K 0.01%
419
– –
2023 Q4
2 quarters
EWZ icon
179
iShares MSCI Brazil ETF
EWZ
$10.2B
$7.43K 0.01%
272
– –
2023 Q4
2 quarters
VPU icon
180
Vanguard Utilities ETF
VPU
$8.01B
$7.4K 0.01%
50
– –
2023 Q4
2 quarters
PRFT icon
181
DELISTED
Perficient Inc
PRFT
$6.66K 0.01%
89
– –
2023 Q4
2 quarters
ETN icon
182
Eaton
ETN
$167B
$6.27K ﹤0.01%
20
– –
2023 Q4
2 quarters
BAH icon
183
Booz Allen Hamilton
BAH
$8.89B
$6.16K ﹤0.01%
40
– –
2023 Q4
2 quarters
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.9K ﹤0.01%
280
– –
2023 Q4
2 quarters
SWK icon
185
Stanley Black & Decker
SWK
$13.4B
$5.59K ﹤0.01%
70
– –
2023 Q4
2 quarters
HRB icon
186
H&R Block
HRB
$5.4B
$5.46K ﹤0.01%
100
– –
2023 Q4
2 quarters
WMB icon
187
Williams Companies
WMB
$88.9B
$5.1K ﹤0.01%
120
– –
2023 Q4
2 quarters
WMT icon
188
Walmart Inc
WMT
$883B
$5.08K ﹤0.01%
75
– –
2023 Q4
2 quarters
MRK icon
189
Merck
MRK
$359B
$4.98K ﹤0.01%
40
– –
2023 Q4
2 quarters
LLYVA icon
190
Liberty Live Group Series A
LLYVA
$8.77B
$4.16K ﹤0.01%
111
– –
2023 Q4
2 quarters
RF icon
191
Regions Financial
RF
$23B
$4.06K ﹤0.01%
200
– –
2023 Q4
2 quarters
STAA icon
192
STAAR Surgical
STAA
$1.09B
$3.57K ﹤0.01%
75
– –
2024 Q1
1 quarter
RTX icon
193
RTX Corp
RTX
$251B
$3.51K ﹤0.01%
35
– –
2023 Q4
2 quarters
PAWZ icon
194
ProShares Pet Care ETF
PAWZ
$31.4M
$3.51K ﹤0.01%
65
– –
2023 Q4
2 quarters
SO icon
195
Southern Company
SO
$99.1B
$3.49K ﹤0.01%
45
– –
2023 Q4
2 quarters
SCHW icon
196
Charles Schwab
SCHW
$167B
$3.46K ﹤0.01%
47
– –
2023 Q4
2 quarters
IBM icon
197
IBM
IBM
$214B
$3.46K ﹤0.01%
20
– –
2023 Q4
2 quarters
UPS icon
198
United Parcel Service
UPS
$80.5B
$3.42K ﹤0.01%
25
– –
2023 Q4
2 quarters
TKO icon
199
TKO Group
TKO
$13B
$3.24K ﹤0.01%
30
– –
2023 Q4
2 quarters
HON icon
200
Honeywell
HON
$65.8B
$3.2K ﹤0.01%
16
– –
2023 Q4
2 quarters
6 7
8
9 10

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YSP
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SAG
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GIM
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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.