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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

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
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 Energy 3.41%
2 Technology 3.09%
3 Healthcare 1.27%
4 Communication Services 0.98%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
201
Wabtec
WAB
$50.8B
$3.16K ﹤0.01%
20
– –
ANET icon
202
Arista Networks
ANET
$255B
$3.15K ﹤0.01%
36
– –
DIS icon
203
Walt Disney
DIS
$189B
$3.08K ﹤0.01%
31
– –
SON icon
204
Sonoco
SON
$5.69B
$3.04K ﹤0.01%
60
– –
DE icon
205
Deere & Co
DE
$171B
$3K ﹤0.01%
8
– –
GLW icon
206
Corning
GLW
$132B
$2.91K ﹤0.01%
75
– –
EMR icon
207
Emerson Electric
EMR
$88.3B
$2.75K ﹤0.01%
25
– –
INTC icon
208
Intel
INTC
$466B
$2.32K ﹤0.01%
75
– –
DRI icon
209
Darden Restaurants
DRI
$24.8B
$2.27K ﹤0.01%
15
– –
IMVP
210
Invesco India ETF
IMVP
$106M
$2.19K ﹤0.01%
75
– –
PHG icon
211
Philips
PHG
$26.4B
$2.14K ﹤0.01%
92
-1
-1% -$22
GPC icon
212
Genuine Parts
GPC
$19.2B
$2.09K ﹤0.01%
15
– –
SPYD icon
213
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$1.97K ﹤0.01%
49
– –
ASEA icon
214
Global X FTSE Southeast Asia ETF
ASEA
$104M
$1.96K ﹤0.01%
135
– –
WOR icon
215
Worthington Enterprises
WOR
$2.84B
$1.85K ﹤0.01%
39
– –
ENB icon
216
Enbridge
ENB
$110B
$1.74K ﹤0.01%
49
– –
AU icon
217
AngloGold Ashanti
AU
$59.7B
$1.66K ﹤0.01%
66
– –
NVS icon
218
Novartis
NVS
$299B
$1.65K ﹤0.01%
15
– –
KE
219
Kimball Electronics
KE
$574M
$1.65K ﹤0.01%
75
– –
XTN icon
220
State Street SPDR S&P Transportation ETF
XTN
$373M
$1.41K ﹤0.01%
18
– –
CBT icon
221
Cabot Corp
CBT
$4.37B
$1.38K ﹤0.01%
15
– –
CWT icon
222
California Water Service
CWT
$3.11B
$1.21K ﹤0.01%
25
– –
AMAT icon
223
Applied Materials
AMAT
$381B
$1.18K ﹤0.01%
5
– –
EHAB
224
DELISTED
Enhabit
EHAB
$1.14K ﹤0.01%
128
– –
AVY icon
225
Avery Dennison
AVY
$13.8B
$1.09K ﹤0.01%
5
– –
6 7 8
9
10

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RCM
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EL
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YSP
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SAG
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GIM
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FWM
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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 Energy at 3.4% of assets, down from 3.8% a quarter earlier, followed by Technology and Healthcare.

  • 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.