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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002034330

Custom Portfolio Group LLC

ENGLEWOOD, CO · File #028-24346

Latest AUM
$112.4M
Positions
234
Top-10 Concentration
83.1%
Filings
3

Sector Allocation

Energy
3.5%$4.0M
Technology
2.5%$2.8M
Financials
1.4%$1.5M
Healthcare
1.1%$1.3M
Industrials
0.3%$376,750
Consumer Staples
0.1%$107,079
Utilities
0.0%$34,614
Real Estate
0.0%$18,680
Materials
0.0%$3,788

Filing History

View all filings →

Top 20 Holdings — Jun 2024

#IssuerTickerSharesValue% of Portfolio
1iShares 0-3 Month Treasury Bond ETF46436E718585,826$53.9M50.63%
2Vanguard S&P 500 Index Fund ETF92290841320,799$8.8M8.28%
3Schwab US Broad Market ETF808524102125,312$7.0M6.55%
4iShares Gold Trust ETFIAU133,382$5.1M4.76%
5SPDR Gold Shares ETFGLD14,250$2.7M2.54%
6Vanguard Energy Index Fund ETF92204A30622,698$2.6M2.42%
7Schwab Inter-Term US Treasury ETF80852485455,198$2.5M2.38%
8iShares Silver Trust ETFSLV115,769$2.5M2.31%
9iShares Emerging Markets Dividend ETF46428631970,190$1.8M1.68%
10iShares Asia/Pacific Dividend ETF46428629348,848$1.7M1.58%
11iShares International Select Dividend ETF46428844852,231$1.4M1.32%
12ConocoPhillipsCOP10,204$1.2M1.10%
13Vanguard Information Technology Index Fund ETF92204A7023,221$1.1M1.04%
14Microsoft CorpMSFT2,815$1.1M0.99%
15Vanguard Short-Term Treasury Index Fund ETF92206C10217,459$993,4180.93%
16Exxon Mobil CorpXOM9,754$960,8080.90%
17abrdn Physical Gold Shares ETF00326A10438,587$733,8540.69%
18abrdn Physical Silver Shares ETFSIVR30,223$680,7320.64%
19EOG Resources IncEOG5,631$676,5940.64%
20Chevron CorpCVX4,208$617,6720.58%