CPG

Custom Portfolio Group Portfolio holdings

AUM $127M
This Quarter Return
+4.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$4.22M
Cap. Flow %
3.48%
Top 10 Hldgs %
75.07%
Holding
246
New
12
Increased
20
Reduced
11
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.79M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.51M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.38M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
$1.76M
5
MOO icon
VanEck Agribusiness ETF
MOO
$806K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.57M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.47M
3
SLV icon
iShares Silver Trust
SLV
$294K
4
VGT icon
Vanguard Information Technology ETF
VGT
$290K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$82.5K

Sector Composition

1 Energy 3.79%
2 Technology 2.83%
3 Healthcare 1.4%
4 Communication Services 0.95%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$47.5M 39.17%
514,695
-71,131
-12% -$6.57M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$14.5M 11.91%
31,103
+10,304
+50% +$4.79M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$7.64M 6.3%
125,312
– –
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$5.7M 4.69%
139,249
+5,867
+4% +$240K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.32M 2.74%
61,809
+44,350
+254% +$2.38M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$2.95M 2.43%
14,429
+179
+1% +$36.5K
VDE icon
7
Vanguard Energy ETF
VDE
$7.42B
$2.92M 2.41%
22,842
+144
+0.6% +$18.4K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.51M 2.07%
+47,086
New +$2.51M
SLV icon
9
iShares Silver Trust
SLV
$19.6B
$2.29M 1.88%
102,557
-13,212
-11% -$294K
DVYE icon
10
iShares Emerging Markets Dividend ETF
DVYE
$904M
$1.79M 1.48%
70,790
+600
+0.9% +$15.2K
VFMF icon
11
Vanguard US Multifactor ETF
VFMF
$376M
$1.76M 1.45%
+14,940
New +$1.76M
DVYA icon
12
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
$1.74M 1.43%
49,665
+817
+2% +$28.6K
IDV icon
13
iShares International Select Dividend ETF
IDV
$5.77B
$1.5M 1.23%
55,246
+3,015
+6% +$81.7K
COP icon
14
ConocoPhillips
COP
$124B
$1.28M 1.06%
10,204
– –
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.19M 0.98%
2,838
+23
+0.8% +$9.61K
XOM icon
16
Exxon Mobil
XOM
$487B
$1.12M 0.92%
9,754
– –
MOO icon
17
VanEck Agribusiness ETF
MOO
$628M
$806K 0.66%
+10,724
New +$806K
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$795K 0.65%
2,359
-862
-27% -$290K
IDNA icon
19
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
$725K 0.6%
+31,648
New +$725K
EOG icon
20
EOG Resources
EOG
$68.2B
$715K 0.59%
5,631
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$714K 0.59%
1,607
+539
+50% +$240K
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$706K 0.58%
34,549
-4,038
-10% -$82.5K
SIVR icon
23
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$703K 0.58%
29,868
-355
-1% -$8.36K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$686K 0.56%
1,412
+34
+2% +$16.5K
CVX icon
25
Chevron
CVX
$324B
$653K 0.54%
4,208
– –
1
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