Custom Portfolio Group LLC Top Holdings and 13F Report (2024)

About Custom Portfolio Group LLC

Investment Activity

Custom Portfolio Group LLC has $126.96 million in total holdings as of June 30, 2024.
Custom Portfolio Group LLC owns shares of 236 different stocks, but just 14 companies or ETFs make up 80% of its holdings.

Largest Holdings

iShares 0-3 Month Treasury Bond ETF: $49,986,301
Vanguard S&P 500 Index Fund ETF: $14,284,713
Schwab US Broad Market ETF: $7,834,272
iShares Gold Trust: $5,798,716
Vanguard Short-Term Treasury Index ETF: $4,405,732

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
SGOV iShares 0-3 Month Treasury Bond ETF	$49,986,301	537,065	39.4%	ETF
Vanguard S&P 500 Index Fund ETF	$14,284,713	29,434	11.3%	ETF
SCHB Schwab US Broad Market ETF	$7,834,272	124,313	6.2%	ETF
IAU iShares Gold Trust	$5,798,716	135,462	4.6%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$4,405,732	82,326	3.5%	ETF
GLD SPDR Gold Shares	$3,078,728	14,429	2.4%	Finance
VDE Vanguard Energy ETF	$2,886,144	23,299	2.3%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$2,756,958	51,779	2.2%	ETF
SLV iShares Silver Trust	$2,548,727	97,768	2.0%	ETF
DVYE iShares Emerging Markets Dividend ETF	$2,150,672	81,733	1.7%	ETF
DVYA iShares Asia/Pacific Dividend ETF	$2,138,079	62,937	1.7%	ETF
IDV iShares International Select Dividend ETF	$1,985,406	74,265	1.6%	ETF
VFMF Vanguard US Multifactor ETF	$1,430,839	12,476	1.1%	ETF
MSFT Microsoft	$1,261,293	2,838	1.0%	Computer and Technology
COP ConocoPhillips	$1,129,045	10,004	0.9%	Oils/Energy
XOM Exxon Mobil	$1,083,279	9,554	0.9%	Oils/Energy
SIVR Aberdeen Standard Physical Silver Shares ETF	$821,753	29,842	0.6%	ETF
VanEck Vectors Agribusiness ETF	$759,400	10,830	0.6%	ETF
QQQ Invesco QQQ	$710,891	1,482	0.6%	Finance
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$699,028	6,502	0.6%	ETF
META Meta Platforms	$698,849	1,386	0.6%	Computer and Technology
IDNA iShares Genomics Immunology and Healthcare ETF	$690,618	31,308	0.5%	ETF
EOG EOG Resources	$683,600	5,468	0.5%	Oils/Energy
VGT Vanguard Information Technology ETF	$676,340	1,986	0.5%	ETF
SGOL abrdn Physical Gold Shares ETF	$657,779	30,802	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$653,340	1,197	0.5%	Finance
CVX Chevron	$632,093	4,108	0.5%	Oils/Energy
SCHF Schwab International Equity ETF	$593,489	15,303	0.5%	ETF
AAPL Apple	$564,462	2,720	0.4%	Computer and Technology
NVDA NVIDIA	$453,392	3,670	0.4%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$428,861	6,503	0.3%	ETF
Broadcom Inc	$399,777	249	0.3%	Common Stock
DVY iShares Select Dividend ETF	$387,136	3,200	0.3%	ETF
PG Procter & Gamble	$365,463	2,216	0.3%	Consumer Staples
FANG Diamondback Energy	$351,133	1,754	0.3%	Oils/Energy
UNH UnitedHealth Group	$338,149	664	0.3%	Medical
ABBV AbbVie	$328,975	2,418	0.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$322,739	1,851	0.3%	Computer and Technology
DWX SPDR S&P International Dividend ETF	$316,515	9,193	0.2%	ETF
AMZN Amazon.com	$250,839	1,298	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$246,475	2,372	0.2%	Medical
DUK Duke Energy	$242,156	2,456	0.2%	Utilities
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$234,779	4,814	0.2%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$231,732	2,368	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$218,577	2,677	0.2%	Manufacturing
PANW Palo Alto Networks	$203,406	600	0.2%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$195,809	3,499	0.2%	ETF
VUG Vanguard Growth ETF	$187,233	500	0.1%	ETF
LHX L3Harris Technologies	$183,706	818	0.1%	Aerospace
MXF The Mexico Fund	$181,952	11,372	0.1%	Finance
GOOGL Alphabet	$178,507	980	0.1%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$173,589	2,249	0.1%	ETF
Alphabet Inc Class C	$172,415	940	0.1%	Common Stock
KWEB KraneShares CSI China Internet ETF	$165,795	6,136	0.1%	Manufacturing
RJF Raymond James	$154,207	1,243	0.1%	Finance
VLO Valero Energy	$149,549	2,092	0.1%	Oils/Energy
JNJ Johnson & Johnson	$147,329	1,008	0.1%	Medical
NEE NextEra Energy	$141,054	1,992	0.1%	Utilities
GOVT iShares U.S. Treasury Bond ETF	$138,760	6,148	0.1%	ETF
CSX CSX	$134,971	4,035	0.1%	Transportation
TSLA Tesla	$133,569	675	0.1%	Auto/Tires/Trucks
LOW Lowe's Companies	$133,158	604	0.1%	Retail/Wholesale
V Visa	$132,810	506	0.1%	Business Services
ADSK Autodesk	$130,901	529	0.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$123,377	2,370	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$113,353	690	0.1%	ETF
CCJ Cameco	$110,602	2,248	0.1%	Basic Materials
MU Micron Technology	$105,316	800	0.1%	Computer and Technology
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$105,195	3,503	0.1%	ETF
GDXJ VanEck Junior Gold Miners ETF	$104,879	2,490	0.1%	ETF
MPC Marathon Petroleum	$103,568	597	0.1%	Oils/Energy
CMCSA Comcast	$102,364	2,614	0.1%	Consumer Discretionary
RPG Invesco S&P 500 Pure Growth ETF	$100,229	2,765	0.1%	ETF
VB Vanguard Small-Cap ETF	$99,862	458	0.1%	ETF
VRTX Vertex Pharmaceuticals	$98,431	210	0.1%	Medical
SCHO Schwab Short-Term U.S. Treasury ETF	$94,912	1,972	0.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$90,448	896	0.1%	ETF
IVV iShares Core S&P 500 ETF	$89,746	164	0.1%	ETF
MA Mastercard	$88,232	200	0.1%	Business Services
LLY Eli Lilly and Company	$86,011	95	0.1%	Medical
XLE Energy Select Sector SPDR Fund	$85,681	940	0.1%	ETF
Medtronic plc	$82,814	1,043	0.1%	Common Stock
GE General Electric	$80,916	509	0.1%	Transportation
SNPS Synopsys	$80,333	135	0.1%	Computer and Technology
NOW ServiceNow	$78,667	100	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$75,818	208	0.1%	ETF
GAMCO Global Gold Natural Resources & Income Trust CEF	$73,576	18,167	0.1%	ETF
AMT American Tower	$71,143	366	0.1%	Finance
INTU Intuit	$70,321	107	0.1%	Computer and Technology
SPTL SPDR Portfolio Long Term Treasury ETF	$69,139	2,540	0.1%	ETF
CAMT Camtek	$68,882	550	0.1%	Computer and Technology
FV First Trust Dorsey Wright Focus 5 ETF	$66,887	1,168	0.1%	Manufacturing
ITA iShares U.S. Aerospace & Defense ETF	$65,233	494	0.1%	ETF
BRK.B Berkshire Hathaway	$65,088	160	0.1%	Finance
VanEck Vectors Gold Miners ETF	$63,856	2,071	0.1%	ETF
VTV Vanguard Value ETF	$63,763	1,538	0.1%	ETF
RSG Republic Services	$61,411	316	0.0%	Business Services
Invesco Water Resources ETF	$60,496	932	0.0%	ETF
EBLU Ecofin Global Water ESG Fund	$60,009	1,325	0.0%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$57,448	932	0.0%	ETF