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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 %
103.94%
Top 10 Hldgs %
78.68%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$58.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.52M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.49M
4
IAU icon
iShares Gold Trust
IAU
+$4.99M
5
VDE icon
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$53.9M 47.92%
+585,826
New +$58.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$989B
$8.82M 7.84%
+20,799
New +$8.52M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.6B
$6.97M 6.2%
+375,936
New +$6.49M
IAU icon
4
iShares Gold Trust
IAU
$63.8B
$5.06M 4.5%
+133,382
New +$4.99M
GLD icon
5
SPDR Gold Trust
GLD
$133B
$2.7M 2.4%
+14,250
New +$2.61M
VDE icon
6
Vanguard Energy ETF
VDE
$9.46B
$2.58M 2.29%
+22,698
New +$2.72M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.53M 2.25%
+110,396
New +$2.67M
SLV icon
8
iShares Silver Trust
SLV
$28.8B
$2.46M 2.18%
+115,769
New +$2.46M
DVYE icon
9
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.79M 1.59%
+70,190
New +$1.74M
DVYA icon
10
iShares Asia/Pacific Dividend ETF
DVYA
$68.4M
$1.68M 1.49%
+48,848
New +$1.6M
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.16B
$1.4M 1.25%
+52,231
New +$1.36M
COP icon
12
ConocoPhillips
COP
$133B
$1.17M 1.04%
+10,204
New +$1.19M
VGT icon
13
Vanguard Information Technology ETF
VGT
$145B
$1.11M 0.99%
+25,768
New +$1.44M
MSFT icon
14
Microsoft
MSFT
$2.86T
$1.05M 0.93%
+2,815
New +$1M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$993K 0.88%
+17,459
New +$1.01M
XOM icon
16
ExxonMobil
XOM
$576B
$961K 0.85%
+9,754
New +$1.03M
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$734K 0.65%
+38,587
New +$730K
SIVR icon
18
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$681K 0.61%
+30,223
New +$673K
EOG icon
19
EOG Resources
EOG
$71.4B
$677K 0.6%
+5,631
New +$701K
CVX icon
20
Chevron
CVX
$351B
$618K 0.55%
+4,208
New +$636K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.3B
$566K 0.5%
+30,606
New +$531K
AAPL icon
22
Apple
AAPL
$4.63T
$521K 0.46%
+2,746
New +$507K
META icon
23
Meta Platforms (Facebook)
META
$1.7T
$488K 0.43%
+1,378
New +$449K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$473K 0.42%
+992
New +$442K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.4B
$457K 0.41%
+3,900
New +$429K
1
2 3 4 5

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