CPG

Custom Portfolio Group Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.51M
3
+$2.38M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.76M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$806K

Top Sells

1
+$6.57M
2
+$2.47M
3
+$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 Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$47.5M 39.17%
514,695
-71,131
VOO icon
2
Vanguard S&P 500 ETF
VOO
$765B
$14.5M 11.91%
31,103
+10,304
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$37.6B
$7.64M 6.3%
375,936
IAU icon
4
iShares Gold Trust
IAU
$66.6B
$5.7M 4.69%
139,249
+5,867
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.32M 2.74%
61,809
+44,350
GLD icon
6
SPDR Gold Trust
GLD
$140B
$2.95M 2.43%
14,429
+179
VDE icon
7
Vanguard Energy ETF
VDE
$7.11B
$2.92M 2.41%
22,842
+144
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.51M 2.07%
+47,086
SLV icon
9
iShares Silver Trust
SLV
$25.7B
$2.29M 1.88%
102,557
-13,212
DVYE icon
10
iShares Emerging Markets Dividend ETF
DVYE
$922M
$1.79M 1.48%
70,790
+600
VFMF icon
11
Vanguard US Multifactor ETF
VFMF
$380M
$1.76M 1.45%
+14,940
DVYA icon
12
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
$1.74M 1.43%
49,665
+817
IDV icon
13
iShares International Select Dividend ETF
IDV
$5.95B
$1.5M 1.23%
55,246
+3,015
COP icon
14
ConocoPhillips
COP
$109B
$1.28M 1.06%
10,204
MSFT icon
15
Microsoft
MSFT
$3.84T
$1.19M 0.98%
2,838
+23
XOM icon
16
Exxon Mobil
XOM
$480B
$1.12M 0.92%
9,754
MOO icon
17
VanEck Agribusiness ETF
MOO
$609M
$806K 0.66%
+10,724
VGT icon
18
Vanguard Information Technology ETF
VGT
$110B
$795K 0.65%
2,359
-862
IDNA icon
19
iShares Genomics Immunology and Healthcare ETF
IDNA
$126M
$725K 0.6%
+31,648
EOG icon
20
EOG Resources
EOG
$58.1B
$715K 0.59%
5,631
QQQ icon
21
Invesco QQQ Trust
QQQ
$389B
$714K 0.59%
1,607
+539
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$7.09B
$706K 0.58%
34,549
-4,038
SIVR icon
23
abrdn Physical Silver Shares ETF
SIVR
$3.33B
$703K 0.58%
29,868
-355
META icon
24
Meta Platforms (Facebook)
META
$1.84T
$686K 0.56%
1,412
+34
CVX icon
25
Chevron
CVX
$311B
$653K 0.54%
4,208
1
2 3 4 5