CP

Custom Portfolio Group LLC

13F
Custom Portfolio Group LLC
Last update 2024-08-27 229 Stocks (3 new)
Value $112.00 Mil Turnover 5 %
Countries:
Top Holdings: SGOV(44.75%)SCHB(7.01%)IAU(5.19%)VGSH(3.94%)GLD(2.76%)
Summary Stock Picks Current Portfolio
Custom Portfolio Group LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SGOV
iShares 0-3 Month Treasury Bond ETF
537,065
49,986.3
+4.35%
44.750
+1.86%
-
+1.08%
+2.22%
49,742.0
 
SCHB
Schwab U.S. Broad Market ETF
124,313
7,834.3
-0.80%
7.010
-0.06%
-
+25.82%
+6.18%
34,480.8
 
IAU
iShares Gold Trust
135,462
5,798.7
-2.72%
5.190
-0.15%
-
+10.57%
+25.75%
46,906.0
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
82,326
4,405.7
+33.19%
3.940
+0.98%
-
+0.56%
+2.52%
22,497.1
 
GLD
SPDR Gold Shares ETF
14,429
3,078.7
0%
2.760
0%
-
+10.52%
+25.62%
101,317.1
 
VDE
Vanguard Energy ETF
23,299
2,886.1
+2.00%
2.580
+0.05%
-
+18.15%
+3.87%
6,708.1
 
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
51,779
2,757.0
+9.97%
2.470
+0.22%
-
+0.58%
+3.87%
31,494.2
 
SLV
iShares Silver Trust
97,768
2,548.7
-4.67%
2.280
-0.10%
-
+22.66%
+26.43%
17,500.9
 
DVYE
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
81,733
2,150.7
+15.46%
1.930
+0.26%
-
+23.68%
+15.41%
867.5
 
DVYA
iShares Asia/Pacific Dividend ETF
62,937
2,138.1
+26.72%
1.910
+0.40%
-
+27.99%
+12.29%
43.0
 

Custom Portfolio Group LLC's Historical Top Holdings Breakdowns

Custom Portfolio Group LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SGOV
iShares 0-3 Month Treasury Bond ETF
2024-06-30
Add
Add
+1.86%
●
100.29 ($100.52) 100.75
$100.46
-0.06%
Add 4.35%
537,065
22,370
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2024-06-30
Add
Add
+0.98%
●
57.55 ($57.78) 58
$58.44
1.14%
Add 33.19%
82,326
20,517
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastru
First Trust NASDAQ Clean Edge Smart Grid Infrastru
2024-06-30
New Buy
New Buy
+0.63%
●
109.73 ($116.48) 121.69
$138.22
18.66%
New holding
6,502
6,502
IDV
iShares International Select Dividend ETF
iShares International Select Dividend ETF
2024-06-30
Add
Add
+0.46%
●
26.94 ($28.42) 30.1
$34.81
22.48%
Add 34.43%
74,265
19,019
DVYA
iShares Asia/Pacific Dividend ETF
2024-06-30
Add
Add
+0.40%
●
35.02 ($36.55) 38.64
$39.11
7.01%
Add 26.72%
62,937
13,272
VFMF
Vanguard U.S. Multifactor ETF
2024-06-30
Reduce
Reduce
-0.27%
●
118.86 ($122.96) 126.62
$136.15
10.73%
Reduce -16.49%
12,476
-2,464
DVYE
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
2024-06-30
Add
Add
+0.26%
●
26.08 ($27.58) 29.6
$28.92
4.86%
Add 15.46%
81,733
10,943
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
2024-06-30
Add
Add
+0.22%
●
57.14 ($57.82) 58.53
$59.11
2.23%
Add 9.97%
51,779
4,693
SHY
iShares 1-3 Year Treasury Bond ETF
2024-06-30
Reduce
Reduce
-0.18%
●
81.05 ($81.36) 81.66
$82.40
1.28%
Reduce -47.35%
2,677
-2,408
IAU
iShares Gold Trust
2024-06-30
Reduce
Reduce
-0.15%
●
42.46 ($44.19) 45.89
$62.26
40.89%
Reduce -2.72%
135,462
-3,787

Custom Portfolio Group LLC Total Holding History ($B)

To

Custom Portfolio Group LLC's Asset Allocation

To

Custom Portfolio Group LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Custom Portfolio Group LLC's Hypothetical Growth since 2024-06-30

Custom Portfolio Group LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Custom Portfolio Group LLC's Holdings Heat Map

Size field:

Custom Portfolio Group LLC's Holdings Bubble Chart

Custom Portfolio Group LLC News

  • 1

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