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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
WAB icon
201
Wabtec
WAB
$44.3B
$3.16K ﹤0.01%
20
– –
ANET icon
202
Arista Networks
ANET
$235B
$3.15K ﹤0.01%
36
– –
DIS icon
203
Walt Disney
DIS
$166B
$3.08K ﹤0.01%
31
– –
SON icon
204
Sonoco
SON
$5.53B
$3.04K ﹤0.01%
60
– –
DE icon
205
Deere & Co
DE
$158B
$3K ﹤0.01%
8
– –
GLW icon
206
Corning
GLW
$164B
$2.91K ﹤0.01%
75
– –
EMR icon
207
Emerson Electric
EMR
$77.8B
$2.75K ﹤0.01%
25
– –
INTC icon
208
Intel
INTC
$552B
$2.32K ﹤0.01%
75
– –
DRI icon
209
Darden Restaurants
DRI
$23.4B
$2.27K ﹤0.01%
15
– –
IMVP
210
Invesco India ETF
IMVP
$126M
$2.19K ﹤0.01%
75
– –
PHG icon
211
Philips
PHG
$26.6B
$2.14K ﹤0.01%
92
-1
-1% -$22
GPC icon
212
Genuine Parts
GPC
$17.3B
$2.09K ﹤0.01%
15
– –
SPYD icon
213
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$1.97K ﹤0.01%
49
– –
ASEA icon
214
Global X FTSE Southeast Asia ETF
ASEA
$96.6M
$1.96K ﹤0.01%
135
– –
WOR icon
215
Worthington Enterprises
WOR
$2.67B
$1.85K ﹤0.01%
39
– –
ENB icon
216
Enbridge
ENB
$119B
$1.74K ﹤0.01%
49
– –
AU icon
217
AngloGold Ashanti
AU
$41.5B
$1.66K ﹤0.01%
66
– –
NVS icon
218
Novartis
NVS
$294B
$1.65K ﹤0.01%
15
– –
KE
219
Kimball Electronics
KE
$610M
$1.65K ﹤0.01%
75
– –
XTN icon
220
State Street SPDR S&P Transportation ETF
XTN
$392M
$1.41K ﹤0.01%
18
– –
CBT icon
221
Cabot Corp
CBT
$4.51B
$1.38K ﹤0.01%
15
– –
CWT icon
222
California Water Service
CWT
$2.98B
$1.21K ﹤0.01%
25
– –
AMAT icon
223
Applied Materials
AMAT
$478B
$1.18K ﹤0.01%
5
– –
EHAB
224
DELISTED
Enhabit
EHAB
$1.14K ﹤0.01%
128
– –
AVY icon
225
Avery Dennison
AVY
$12.3B
$1.09K ﹤0.01%
5
– –
6 7 8
9
10

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