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
Filing History
View all filings →Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 585,826 | $53.9M | 50.63% |
| 2 | Vanguard S&P 500 Index Fund ETF | 922908413 | 20,799 | $8.8M | 8.28% |
| 3 | Schwab US Broad Market ETF | 808524102 | 125,312 | $7.0M | 6.55% |
| 4 | iShares Gold Trust ETF | IAU | 133,382 | $5.1M | 4.76% |
| 5 | SPDR Gold Shares ETF | GLD | 14,250 | $2.7M | 2.54% |
| 6 | Vanguard Energy Index Fund ETF | 92204A306 | 22,698 | $2.6M | 2.42% |
| 7 | Schwab Inter-Term US Treasury ETF | 808524854 | 55,198 | $2.5M | 2.38% |
| 8 | iShares Silver Trust ETF | SLV | 115,769 | $2.5M | 2.31% |
| 9 | iShares Emerging Markets Dividend ETF | 464286319 | 70,190 | $1.8M | 1.68% |
| 10 | iShares Asia/Pacific Dividend ETF | 464286293 | 48,848 | $1.7M | 1.58% |
| 11 | iShares International Select Dividend ETF | 464288448 | 52,231 | $1.4M | 1.32% |
| 12 | ConocoPhillips | COP | 10,204 | $1.2M | 1.10% |
| 13 | Vanguard Information Technology Index Fund ETF | 92204A702 | 3,221 | $1.1M | 1.04% |
| 14 | Microsoft Corp | MSFT | 2,815 | $1.1M | 0.99% |
| 15 | Vanguard Short-Term Treasury Index Fund ETF | 92206C102 | 17,459 | $993,418 | 0.93% |
| 16 | Exxon Mobil Corp | XOM | 9,754 | $960,808 | 0.90% |
| 17 | abrdn Physical Gold Shares ETF | 00326A104 | 38,587 | $733,854 | 0.69% |
| 18 | abrdn Physical Silver Shares ETF | SIVR | 30,223 | $680,732 | 0.64% |
| 19 | EOG Resources Inc | EOG | 5,631 | $676,594 | 0.64% |
| 20 | Chevron Corp | CVX | 4,208 | $617,672 | 0.58% |