Custom Portfolio Group LLC
- SEC CIK
- 0002034330
Holdings, Q2 2024
Positions as of Jun 30, 2024, filed Aug 27, 2024.SEC
- Positions
- 236
- −1 vs. Q1 2024
- Total value
- $126.96M
- +$5.58M (+4.6%) vs. Q1 2024
Compare with Q1 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 537,065 | $49.99M | 39.37% | +22,370+4.3% | Added | – |
| S&P 500 Index-Vangd ETF922908413 | ETF | 29,434 | $14.28M | 11.25% | −1,669−5.4% | Reduced | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 124,313 | $7.83M | 6.17% | −999−0.8% | Reduced | – |
| IAUISHARES GOLD TRUST | ETF | 135,462 | $5.8M | 4.57% | −3,787−2.7% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 82,326 | $4.41M | 3.47% | +20,517+33.2% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 14,429 | $3.08M | 2.42% | 00.0% | Unchanged | View |
| VANGUARD ENERGY ETF92204A306 | ETF | 23,299 | $2.89M | 2.27% | +457+2.0% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 51,779 | $2.76M | 2.17% | +4,693+10.0% | Added | – |
| SLVISHARES SILVER TRUST | ETF | 97,768 | $2.55M | 2.01% | −4,789−4.7% | Reduced | View |
| ISHARES INC464286319 | EM MKTS DIV ETF | 81,733 | $2.15M | 1.69% | +10,943+15.5% | Added | – |
| ISHARES INC464286293 | ASIA/PAC DIV ETF | 62,937 | $2.14M | 1.68% | +13,272+26.7% | Added | – |
| ISHARES TR464288448 | INTL SEL DIV ETF | 74,265 | $1.99M | 1.56% | +19,019+34.4% | Added | – |
| VANGUARD WELLINGTON FD921935607 | US MULTIFACTOR | 12,476 | $1.43M | 1.13% | −2,464−16.5% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 2,838 | $1.26M | 0.99% | 00.0% | Unchanged | View |
| COPCONOCOPHILLIPS COM | Stock | 10,004 | $1.13M | 0.89% | −200−2.0% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 9,554 | $1.08M | 0.85% | −200−2.1% | Reduced | View |
| SIVRABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 29,842 | $821.75K | 0.65% | −26−0.1% | Reduced | View |
| Market Vectors Agribusiness ET57060U605 | COM | 10,830 | $759.4K | 0.60% | +106+1.0% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,482 | $710.89K | 0.56% | −125−7.8% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 6,502 | $699.03K | 0.55% | +6,502 | New | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,386 | $698.85K | 0.55% | −26−1.8% | Reduced | View |
| ISHARES TR46435U192 | GENOMICS IMMUN | 31,308 | $690.62K | 0.54% | −340−1.1% | Reduced | – |
| EOGEOG RES INC COM | Stock | 5,468 | $683.6K | 0.54% | −163−2.9% | Reduced | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 1,986 | $676.34K | 0.53% | −373−15.8% | Reduced | – |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 30,802 | $657.78K | 0.52% | −3,747−10.8% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,197 | $653.34K | 0.51% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 4,108 | $632.09K | 0.50% | −100−2.4% | Reduced | View |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 15,303 | $593.49K | 0.47% | 00.0% | Unchanged | – |
| AAPLAPPLE INC COM | Stock | 2,720 | $564.46K | 0.44% | −26−0.9% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 3,670 | $453.39K | 0.36% | +3,285+853.2% | Added | View |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 6,503 | $428.86K | 0.34% | 00.0% | Unchanged | – |
| Broadcom LtdY09827109 | COM | 249 | $399.78K | 0.31% | 00.0% | Unchanged | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 3,200 | $387.14K | 0.30% | −700−17.9% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 2,216 | $365.46K | 0.29% | 00.0% | Unchanged | View |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 1,754 | $351.13K | 0.28% | 00.0% | Unchanged | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 664 | $338.15K | 0.27% | 00.0% | Unchanged | View |
| ABBVABBVIE INC COM | Stock | 2,418 | $328.98K | 0.26% | 00.0% | Unchanged | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,851 | $322.74K | 0.25% | −12−0.6% | Reduced | View |
| SPDR INDEX SHS FDS78463X772 | ST S&P INTL ETF | 9,193 | $316.52K | 0.25% | 00.0% | Unchanged | – |
| AMZNAMAZON COM INC COM | Stock | 1,298 | $250.84K | 0.20% | 00.0% | Unchanged | View |
| ABTABBOTT LABORATORIES COM | Stock | 2,372 | $246.48K | 0.19% | 00.0% | Unchanged | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 2,456 | $242.16K | 0.19% | −118−4.6% | Reduced | View |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 4,814 | $234.78K | 0.18% | 00.0% | Unchanged | – |
| INVESCO EXCHANGE TRADED FD T46137V837 | DORS WRI MOM ETF | 2,368 | $231.73K | 0.18% | 00.0% | Unchanged | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 2,677 | $218.58K | 0.17% | −2,408−47.4% | Reduced | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 600 | $203.41K | 0.16% | 00.0% | Unchanged | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 3,499 | $195.81K | 0.15% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 500 | $187.23K | 0.15% | 00.0% | Unchanged | – |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 818 | $183.71K | 0.14% | 00.0% | Unchanged | View |
| MXFMEXICO FD INC | COM | 11,372 | $181.95K | 0.14% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 980 | $178.51K | 0.14% | 00.0% | Unchanged | View |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 2,249 | $173.59K | 0.14% | 00.0% | Unchanged | – |
| GOOGLE INC38259P508 | COM | 940 | $172.42K | 0.14% | −48−4.9% | Reduced | – |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 6,136 | $165.8K | 0.13% | +3,759+158.1% | Added | – |
| RJFRAYMOND JAMES FINL INC | COM | 1,243 | $154.21K | 0.12% | 00.0% | Unchanged | View |
| VLOVALERO ENERGY CORP COM | Stock | 2,092 | $149.55K | 0.12% | −96−4.4% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,008 | $147.33K | 0.12% | 00.0% | Unchanged | View |
| NEENEXTERA ENERGY INC COM | Stock | 1,992 | $141.05K | 0.11% | 00.0% | Unchanged | View |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 6,148 | $138.76K | 0.11% | 00.0% | Unchanged | – |
| CSXCSX CORP COM | Stock | 4,035 | $134.97K | 0.11% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 675 | $133.57K | 0.11% | 00.0% | Unchanged | View |
| LOWLOWES COS INC COM | Stock | 604 | $133.16K | 0.10% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 506 | $132.81K | 0.10% | 00.0% | Unchanged | View |
| ADSKAUTODESK INC | COM | 529 | $130.9K | 0.10% | 00.0% | Unchanged | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 2,370 | $123.38K | 0.10% | 00.0% | Unchanged | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 690 | $113.35K | 0.09% | 00.0% | Unchanged | – |
| CCJCAMECO CORP COM | Stock | 2,248 | $110.6K | 0.09% | 00.0% | Unchanged | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 800 | $105.32K | 0.08% | 00.0% | Unchanged | View |
| INVESCO EXCHANGE TRADED FD T46137V332 | S&P500 EQL HLT | 3,503 | $105.2K | 0.08% | 00.0% | Unchanged | – |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 2,490 | $104.88K | 0.08% | 00.0% | Unchanged | – |
| MPCMARATHON PETE CORP COM | Stock | 597 | $103.57K | 0.08% | 00.0% | Unchanged | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 2,614 | $102.36K | 0.08% | 00.0% | Unchanged | View |
| INVESCO EXCHANGE TRADED FD T46137V266 | S&P500 PUR GWT | 2,765 | $100.23K | 0.08% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 458 | $99.86K | 0.08% | 00.0% | Unchanged | – |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 210 | $98.43K | 0.08% | 00.0% | Unchanged | View |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 1,972 | $94.91K | 0.07% | 00.0% | Unchanged | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 896 | $90.45K | 0.07% | 00.0% | Unchanged | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 164 | $89.75K | 0.07% | 00.0% | Unchanged | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 200 | $88.23K | 0.07% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 95 | $86.01K | 0.07% | 00.0% | Unchanged | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 940 | $85.68K | 0.07% | 00.0% | Unchanged | – |
| MDTMedtronic Inc | COM | 1,043 | $82.81K | 0.07% | +11+1.1% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 509 | $80.92K | 0.06% | 00.0% | Unchanged | View |
| SNPSSYNOPSYS INC | COM | 135 | $80.33K | 0.06% | 00.0% | Unchanged | View |
| NOWSERVICENOW INC COM | Stock | 100 | $78.67K | 0.06% | 00.0% | Unchanged | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 208 | $75.82K | 0.06% | 00.0% | Unchanged | – |
| GGNGAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 18,167 | $73.58K | 0.06% | 00.0% | Unchanged | View |
| AMTAMERICAN TOWER CORP COM | REIT | 366 | $71.14K | 0.06% | 00.0% | Unchanged | View |
| INTUINTUIT COM | Stock | 107 | $70.32K | 0.06% | 00.0% | Unchanged | View |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 2,540 | $69.14K | 0.05% | 00.0% | Unchanged | – |
| CAMTCAMTEK LTD | ORD | 550 | $68.88K | 0.05% | 00.0% | Unchanged | View |
| FIRST TR EXCHANGE TRADED FD33738R605 | DORSEY WRT 5 ETF | 1,168 | $66.89K | 0.05% | 00.0% | Unchanged | – |
| ISHARES TR464288760 | US AER DEF ETF | 494 | $65.23K | 0.05% | 00.0% | Unchanged | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 160 | $65.09K | 0.05% | 00.0% | Unchanged | View |
| Market Vectors Etf TRUST57060U100 | COM | 2,071 | $63.86K | 0.05% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,538 | $63.76K | 0.05% | 00.0% | Unchanged | – |
| RSGREPUBLIC SVCS INC | COM | 316 | $61.41K | 0.05% | 00.0% | Unchanged | View |
| Invesco Water Resources ETF76137V142 | ETF | 932 | $60.5K | 0.05% | 00.0% | Unchanged | – |
| MANAGED PORTFOLIO SERIES56167N753 | ECOFIN GBL WATER | 1,325 | $60.01K | 0.05% | 00.0% | Unchanged | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 932 | $57.45K | 0.05% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are no longer in this filing.
| Security | Class | Shares, Q1 2024 | Value, Q1 2024 | % of portfolio, Q1 2024 |
|---|---|---|---|---|
| KFFBKENTUCKY FIRST FED BANCORP | COM | 4,179 | $15.96K | 0.01% |
| UNMUNUM GROUP COM | Stock | 297 | $15.94K | 0.01% |
| UPSTUPSTART HLDGS INC | COM | 482 | $12.96K | 0.01% |
| FSLYFASTLY INC | CL A | 263 | $3.41K | 0.00% |
| BROSDUTCH BROS INC | CL A | 83 | $2.74K | 0.00% |
| TPI COMPOSITES INC87266J104 | COM | 441 | $1.28K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2024 | Aug 27, 2024 | 236 | $126.96M | vs. Q1 2024 | SEC |
| Q1 2024 | Aug 27, 2024 | 237 | $121.38M | vs. Q4 2023 | SEC |
| Q4 2023 | Aug 27, 2024 | 234 | $112.45M | – | SEC |