Institutional Manager · CIK 0002034330
Custom Portfolio Group LLC
ENGLEWOOD, CO · File #028-24346
Latest AUM
$127.0M
Positions
236
Top-10 Concentration
80.0%
Filings
3
Portfolio Value Over Time
2024-06
2024-06
2024-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | iShares 0-3 Month Treasury Bond ETF | 46436E718 | +22,370 | +$2.1M | +$360,072 |
| ADD | Vanguard Short-Term Treasury Index Fund ETF | 92206C102 | +20,517 | +$1.1M | -$12,343 |
| REDUCE | Vanguard S&P 500 Index Fund ETF | 922908413 | -1,669 | -$809,988 | +$635,245 |
| NEW | First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF | 33737A108 | +6,502 | +$699,028 | $0 |
| ADD | iShares Intl Select Dividend ETF | 464288448 | +19,019 | +$508,455 | -$20,637 |
| ADD | iShares Asia/Pacific Dividend ETF | 464286293 | +13,272 | +$450,873 | -$51,871 |
| ADD | NVIDIA Corp | 67066G104 | +3,285 | +$405,829 | -$300,308 |
| ADD | iShares Emerging Markets Dividend ETF | 464286319 | +10,943 | +$287,947 | +$68,411 |
| REDUCE | Vanguard US Multifactor Fund ETF | 921935607 | -2,464 | -$282,590 | -$46,261 |
| ADD | Vanguard Inter-Term Treasury Bond Index ETF | 92206C706 | +4,693 | +$249,877 | -$5,651 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2024236 pos · $127.0M
- 13F HOLDINGS REPORTQ/E Jun 2024237 pos · $121.4M
- 13F HOLDINGS REPORTQ/E Jun 2024234 pos · $112.4M
Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 537,065 | $50.0M | 41.77% |
| 2 | Vanguard S&P 500 Index Fund ETF | 922908413 | 29,434 | $14.3M | 11.94% |
| 3 | Schwab US Broad Market ETF | 808524102 | 124,313 | $7.8M | 6.55% |
| 4 | iShares Gold Trust ETF | 464285204 | 135,462 | $5.8M | 4.85% |
| 5 | Vanguard Short-Term Treasury Index Fund ETF | 92206C102 | 82,326 | $4.4M | 3.68% |
| 6 | SPDR Gold Shares ETF | 78463V107 | 14,429 | $3.1M | 2.57% |
| 7 | Vanguard Energy Index Fund ETF | 92204A306 | 23,299 | $2.9M | 2.41% |
| 8 | Vanguard Inter-Term Treasury Bond Index ETF | 92206C706 | 51,779 | $2.8M | 2.30% |
| 9 | iShares Silver Trust ETF | 46428Q109 | 97,768 | $2.5M | 2.13% |
| 10 | iShares Emerging Markets Dividend ETF | 464286319 | 81,733 | $2.2M | 1.80% |
| 11 | iShares Asia/Pacific Dividend ETF | 464286293 | 62,937 | $2.1M | 1.79% |
| 12 | iShares Intl Select Dividend ETF | 464288448 | 74,265 | $2.0M | 1.66% |
| 13 | Vanguard US Multifactor Fund ETF | 921935607 | 12,476 | $1.4M | 1.20% |
| 14 | Microsoft Corp | 594918104 | 2,838 | $1.3M | 1.05% |
| 15 | ConocoPhillips | 20825C104 | 10,004 | $1.1M | 0.94% |
| 16 | Exxon Mobil Corp | 30231G102 | 9,554 | $1.1M | 0.91% |
| 17 | abrdn Physical Silver Shares ETF | 003264108 | 29,842 | $821,753 | 0.69% |
| 18 | VanEck Vectors Agribusiness ETF | 57060U605 | 10,830 | $759,400 | 0.63% |
| 19 | Invesco QQQ Trust ETF | 46090E103 | 1,482 | $710,891 | 0.59% |
| 20 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF | 33737A108 | 6,502 | $699,028 | 0.58% |