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%
+2.17%
49,722.2
 
SCHB
Schwab U.S. Broad Market ETF
124,313
7,834.3
-0.80%
7.010
-0.06%
-
+17.02%
+6.97%
34,739.9
 
IAU
iShares Gold Trust
135,462
5,798.7
-2.72%
5.190
-0.15%
-
+7.29%
+26.98%
47,365.6
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
82,326
4,405.7
+33.19%
3.940
+0.98%
-
+0.57%
+2.54%
23,030.4
 
GLD
SPDR Gold Shares ETF
14,429
3,078.7
0%
2.760
0%
-
+7.23%
+26.85%
102,309.8
 
VDE
Vanguard Energy ETF
23,299
2,886.1
+2.00%
2.580
+0.05%
-
+2.40%
+2.29%
6,724.9
 
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
51,779
2,757.0
+9.97%
2.470
+0.22%
-
+0.01%
+4.12%
31,681.0
 
SLV
iShares Silver Trust
97,768
2,548.7
-4.67%
2.280
-0.10%
-
+15.99%
+27.27%
17,616.5
 
DVYE
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
81,733
2,150.7
+15.46%
1.930
+0.26%
-
+10.71%
+16.55%
876.1
 
DVYA
iShares Asia/Pacific Dividend ETF
62,937
2,138.1
+26.72%
1.910
+0.40%
-
+13.98%
+12.83%
43.2
 

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
$100.42
-0.10%
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
$58.45
1.16%
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
$139.86
20.07%
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
$34.88
22.73%
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
$39.30
7.52%
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
$137.29
11.66%
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
$29.20
5.89%
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
$59.25
2.47%
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
$82.41
1.29%
Reduce -47.35%
2,677
-2,408
IAU
iShares Gold Trust
2024-06-30
Reduce
Reduce
-0.15%
●
42.46 ($44.19) 45.89
$62.87
42.27%
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

Discussions on Custom Portfolio Group LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.