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CPG

Custom Portfolio Group Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.93M
Cap. Flow
+$3.84M
Cap. Flow %
3.16%
Top 10 Hldgs %
75.07%
Holding
246
New
12
Increased
19
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.72M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.77M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$781K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.15M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.48M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$437K
4
SLV icon
iShares Silver Trust
SLV
+$282K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$80K

Sector Composition

Rank Sector Weight
1 Energy 3.79%
2 Technology 2.83%
3 Healthcare 1.4%
4 Communication Services 0.98%
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
$104B
$47.5M 39.17%
514,695
-71,131
-12% -$7.15M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$14.5M 11.91%
31,103
+10,304
+50% +$4.72M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.6B
$7.64M 6.3%
375,936
– –
IAU icon
4
iShares Gold Trust
IAU
$68.1B
$5.7M 4.69%
139,249
+5,867
+4% +$230K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$3.32M 2.74%
61,809
+44,350
+254% +$2.58M
GLD icon
6
SPDR Gold Trust
GLD
$153B
$2.95M 2.43%
14,429
+179
+1% +$34.4K
VDE icon
7
Vanguard Energy ETF
VDE
$10.7B
$2.92M 2.41%
22,842
+144
+0.6% +$17.3K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.51M 2.07%
+47,086
New +$2.76M
SLV icon
9
iShares Silver Trust
SLV
$33.1B
$2.29M 1.88%
102,557
-13,212
-11% -$282K
DVYE icon
10
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$1.79M 1.48%
70,790
+600
+0.9% +$15.7K
VFMF icon
11
Vanguard US Multifactor ETF
VFMF
$930M
$1.76M 1.45%
+14,940
New +$1.77M
DVYA icon
12
iShares Asia/Pacific Dividend ETF
DVYA
$73M
$1.74M 1.43%
49,665
+817
+2% +$29.4K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.65B
$1.5M 1.23%
55,246
+3,015
+6% +$83.3K
COP icon
14
ConocoPhillips
COP
$157B
$1.28M 1.06%
10,204
– –
MSFT icon
15
Microsoft
MSFT
$3.69T
$1.19M 0.98%
2,838
+23
+0.8% +$9.31K
XOM icon
16
ExxonMobil
XOM
$650B
$1.12M 0.92%
9,754
– –
MOO icon
17
VanEck Agribusiness ETF
MOO
$1.02B
$806K 0.66%
+10,724
New +$781K
VGT icon
18
Vanguard Information Technology ETF
VGT
$145B
$795K 0.65%
18,872
-6,896
-27% -$437K
IDNA icon
19
iShares Genomics Immunology and Healthcare ETF
IDNA
$254M
$725K 0.6%
+31,648
New +$742K
EOG icon
20
EOG Resources
EOG
$76B
$715K 0.59%
5,631
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$486B
$714K 0.59%
1,607
+539
+50% +$231K
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$7.67B
$706K 0.58%
34,549
-4,038
-10% -$80K
SIVR icon
23
abrdn Physical Silver Shares ETF
SIVR
$4.61B
$703K 0.58%
29,868
-355
-1% -$7.93K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$686K 0.56%
1,412
+34
+2% +$15.2K
CVX icon
25
Chevron
CVX
$393B
$653K 0.54%
4,208
– –
1
2 3 4 5

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Custom Portfolio Group's Q1 2024 Portfolio in Review

As of Q1 2024, Custom Portfolio Group held 246 positions worth $121M, up 7.9% from $112M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Custom Portfolio Group deployed $3.84M of net new capital in Q1 2024, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 47,086 shares worth $2.51M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.15M trimmed.

  • Custom Portfolio Group's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 47,086 shares worth $2.51M.
  • Custom Portfolio Group added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.72M increase.
  • Custom Portfolio Group's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.15M.
  • Custom Portfolio Group fully exited ProShares Short QQQ in Q1 2024, selling an estimated $59.4K.
  • Custom Portfolio Group's ten largest holdings make up 75% of its $121M portfolio in Q1 2024.
  • Custom Portfolio Group opened 12 new positions and closed 9 in Q1 2024.
  • Custom Portfolio Group's portfolio value rose 7.9% quarter-over-quarter to $121M.

Based on Custom Portfolio Group's 13F filing for Q1 2024, filed 27 Aug 2024.