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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$13.7B
| $6.87K | 0.01% |
+70
| New | +$6.16K |
|
|
VPU
177
Vanguard Utilities ETF
VPU
$8.71B
| $6.85K | 0.01% |
+50
| New | +$6.6K |
|
178
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $5.86K | 0.01% |
+280
| New | +$5.9K |
|
|
PRFT
179
DELISTED
Perficient Inc
PRFT
| $5.86K | 0.01% |
+89
| New | +$5.48K |
|
180
Palantir
PLTR
$304B
| $5.6K | 0.01% |
+326
| New | +$5.81K |
|
181
Booz Allen Hamilton
BAH
$7.53B
| $5.12K | ﹤0.01% |
+40
| New | +$4.99K |
|
182
H&R Block
HRB
$5.02B
| $4.84K | ﹤0.01% |
+100
| New | +$4.46K |
|
183
Eaton
ETN
$158B
| $4.82K | ﹤0.01% |
+20
| New | +$4.42K |
|
184
Fastly Inc
FSLY
$3.07B
| $4.68K | ﹤0.01% |
+263
| New | +$4.44K |
|
185
Merck
MRK
$305B
| $4.39K | ﹤0.01% |
+40
| New | +$4.15K |
|
186
Williams Companies
WMB
$91.7B
| $4.18K | ﹤0.01% |
+120
| New | +$4.21K |
|
187
Liberty Live Group Series A
LLYVA
$9.17B
| $4.06K | ﹤0.01% |
+111
| New | +$3.69K |
|
188
Walmart Inc
WMT
$906B
| $3.96K | ﹤0.01% |
+75
| New | +$3.97K |
|
189
United Parcel Service
UPS
$95.6B
| $3.93K | ﹤0.01% |
+25
| New | +$3.78K |
|
190
Regions Financial
RF
$26.5B
| $3.92K | ﹤0.01% |
+200
| New | +$3.32K |
|
191
Intel
INTC
$552B
| $3.77K | ﹤0.01% |
+75
| New | +$3.05K |
|
192
ProShares Pet Care ETF
PAWZ
$32.8M
| $3.43K | ﹤0.01% |
+65
| New | +$3.02K |
|
193
Sonoco
SON
$5.53B
| $3.35K | ﹤0.01% |
+60
| New | +$3.25K |
|
194
IBM
IBM
$270B
| $3.27K | ﹤0.01% |
+20
| New | +$3.02K |
|
|
SCHW
195
Charles Schwab
SCHW
$179B
| $3.23K | ﹤0.01% |
+47
| New | +$2.71K |
|
196
Deere & Co
DE
$158B
| $3.21K | ﹤0.01% |
+8
| New | +$3.02K |
|
197
Southern Company
SO
$108B
| $3.15K | ﹤0.01% |
+45
| New | +$3.09K |
|
198
Honeywell
HON
$71.7B
| $3.15K | ﹤0.01% |
+16
| New | +$2.88K |
|
199
RTX Corp
RTX
$264B
| $2.94K | ﹤0.01% |
+35
| New | +$2.77K |
|
200
Walt Disney
DIS
$166B
| $2.81K | ﹤0.01% |
+31
| New | +$2.73K |
|
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