CPG

Custom Portfolio Group Portfolio holdings

AUM $127M
This Quarter Return
+1.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$3.66M
Cap. Flow %
2.88%
Top 10 Hldgs %
75.4%
Holding
242
New
5
Increased
13
Reduced
25
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.08M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.1M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$699K
4
IDV icon
iShares International Select Dividend ETF
IDV
$508K
5
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
$451K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$810K
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
$283K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$197K
4
IAU icon
iShares Gold Trust
IAU
$162K
5
VGT icon
Vanguard Information Technology ETF
VGT
$127K

Sector Composition

1 Energy 3.41%
2 Technology 3.09%
3 Healthcare 1.27%
4 Communication Services 0.95%
5 Industrials 0.55%
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
$50M 39.37%
537,065
+22,370
+4% +$2.08M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$14.3M 11.25%
29,434
-1,669
-5% -$810K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$7.83M 6.17%
124,313
-999
-0.8% -$63K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$5.8M 4.57%
135,462
-3,787
-3% -$162K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.41M 3.47%
82,326
+20,517
+33% +$1.1M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$3.08M 2.43%
14,429
– –
VDE icon
7
Vanguard Energy ETF
VDE
$7.42B
$2.89M 2.27%
23,299
+457
+2% +$56.6K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.76M 2.17%
51,779
+4,693
+10% +$250K
SLV icon
9
iShares Silver Trust
SLV
$19.6B
$2.55M 2.01%
97,768
-4,789
-5% -$125K
DVYE icon
10
iShares Emerging Markets Dividend ETF
DVYE
$904M
$2.15M 1.69%
81,733
+10,943
+15% +$288K
DVYA icon
11
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
$2.14M 1.68%
62,937
+13,272
+27% +$451K
IDV icon
12
iShares International Select Dividend ETF
IDV
$5.77B
$1.99M 1.56%
74,265
+19,019
+34% +$508K
VFMF icon
13
Vanguard US Multifactor ETF
VFMF
$376M
$1.43M 1.13%
12,476
-2,464
-16% -$283K
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.26M 0.99%
2,838
– –
COP icon
15
ConocoPhillips
COP
$124B
$1.13M 0.89%
10,004
-200
-2% -$22.6K
XOM icon
16
Exxon Mobil
XOM
$487B
$1.08M 0.85%
9,554
-200
-2% -$22.7K
SIVR icon
17
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$822K 0.65%
29,842
-26
-0.1% -$716
MOO icon
18
VanEck Agribusiness ETF
MOO
$628M
$759K 0.6%
10,830
+106
+1% +$7.43K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$711K 0.56%
1,482
-125
-8% -$60K
GRID icon
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$699K 0.55%
+6,502
New +$699K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$699K 0.55%
1,386
-26
-2% -$13.1K
IDNA icon
22
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
$691K 0.54%
31,308
-340
-1% -$7.5K
EOG icon
23
EOG Resources
EOG
$68.2B
$684K 0.54%
5,468
-163
-3% -$20.4K
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$676K 0.53%
1,986
-373
-16% -$127K
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$658K 0.52%
30,802
-3,747
-11% -$80K
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