Custom Portfolio Group LLC
- SEC CIK
- 0002034330
- Latest filing
- Aug 27, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Aug 27, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 237
- +3 vs. Q4 2023
- Portfolio value
- $121.4M
- +$8.93M (+7.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 514,695 | $47.5M | 39.2% | −71,131−12.1% | Reduced | – |
| S&P 500 Index-Vangd ETF922908413 | ETF | 31,103 | $14.5M | 11.9% | +10,304+49.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 125,312 | $7.64M | 6.3% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 139,249 | $5.70M | 4.7% | +5,867+4.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 61,809 | $3.32M | 2.7% | +44,350+254.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 14,429 | $2.95M | 2.4% | +179+1.3% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 22,842 | $2.92M | 2.4% | +144+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 47,086 | $2.51M | 2.1% | +47,086 | New | – |
| SLViShares Silver Trust | ETF | 102,557 | $2.29M | 1.9% | −13,212−11.4% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 70,790 | $1.79M | 1.5% | +600+0.9% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 14,940 | $1.76M | 1.4% | +14,940 | New | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 49,665 | $1.74M | 1.4% | +817+1.7% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 55,246 | $1.50M | 1.2% | +3,015+5.8% | Added | – |
| COPConocoPhillips | Stock | 10,204 | $1.28M | 1.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,838 | $1.19M | 1.0% | +23+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,754 | $1.12M | 0.9% | 00.0% | Unchanged | History |
| Market Vectors Agribusiness ET57060U605 | COM | 10,724 | $805.7K | 0.7% | +10,724 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,359 | $794.9K | 0.7% | −862−26.8% | Reduced | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 31,648 | $725.1K | 0.6% | +31,648 | New | – |
| EOGEOG Resources Inc | Stock | 5,631 | $715.1K | 0.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,607 | $714.4K | 0.6% | +539+50.5% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 34,549 | $705.8K | 0.6% | −4,038−10.5% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 29,868 | $703.4K | 0.6% | −355−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,412 | $685.6K | 0.6% | +34+2.5% | Added | History |
| CVXChevron Corp | Stock | 4,208 | $653.2K | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,197 | $628.0K | 0.5% | +205+20.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 15,303 | $597.1K | 0.5% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,900 | $480.4K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,746 | $464.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,503 | $430.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,085 | $415.9K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,216 | $359.5K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,418 | $349.3K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 385 | $347.9K | 0.3% | −7−1.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,754 | $347.6K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | COM | 249 | $330.0K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 664 | $328.5K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,193 | $323.1K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,372 | $269.6K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,863 | $254.5K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,574 | $245.1K | 0.2% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,814 | $236.1K | 0.2% | −50,384−91.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,298 | $234.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,368 | $233.9K | 0.2% | 00.0% | Unchanged | – |
| MXFMexico Fund Inc | COM | 11,372 | $218.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,499 | $199.8K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,249 | $181.0K | 0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 2,188 | $179.2K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 818 | $174.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 500 | $172.1K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 600 | $170.5K | 0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 1,243 | $160.2K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,008 | $159.5K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 604 | $153.9K | 0.1% | 00.0% | Unchanged | History |
| Google Inc38259P508 | COM | 988 | $150.4K | 0.1% | +84+9.3% | Added | – |
| CSXCSX Corp | Stock | 4,035 | $149.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 980 | $147.9K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 506 | $141.2K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,148 | $140.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 1,688 | $138.8K | 0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 529 | $137.8K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 1,992 | $127.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,370 | $126.6K | 0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 597 | $120.3K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 675 | $118.7K | 0.1% | −75−10.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 690 | $116.9K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 2,614 | $113.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,503 | $111.4K | 0.1% | +1,983+130.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 458 | $104.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 2,765 | $98.8K | 0.1% | 00.0% | Unchanged | – |
| CCJCameco Corp | Stock | 2,248 | $97.4K | 0.1% | +70+3.2% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,490 | $96.5K | 0.1% | −77−3.0% | Reduced | – |
| MAMastercard Inc | Stock | 200 | $96.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,972 | $95.1K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 800 | $94.4K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | COM | 1,032 | $90.7K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 509 | $89.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 940 | $88.7K | 0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 210 | $87.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 164 | $86.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 896 | $83.1K | 0.1% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 135 | $77.2K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 100 | $76.2K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 95 | $73.9K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 366 | $72.3K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2,540 | $71.0K | 0.1% | 00.0% | Unchanged | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 18,167 | $70.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 208 | $70.1K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 107 | $69.5K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 2,453 | $68.1K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 160 | $67.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,168 | $66.8K | 0.1% | +1,168 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 494 | $65.2K | 0.1% | +494 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,538 | $64.3K | 0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,377 | $62.4K | 0.1% | +1,273+115.3% | Added | – |
| Invesco Water Resources ETF76137V142 | ETF | 932 | $62.0K | 0.1% | +932 | New | – |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 1,325 | $61.9K | 0.1% | +109+9.0% | Added | – |
| RSGRepublic Services, Inc. | COM | 316 | $60.5K | <0.1% | 00.0% | Unchanged | History |
| Market Vectors Etf TRUST57060U100 | COM | 2,071 | $59.5K | <0.1% | 00.0% | Unchanged | – |
| WSTWest Pharmaceutical Services Inc | COM | 150 | $59.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B714 | SHORT QQQ NEW | 6,268 | $59.4K | 0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 2,024 | $42.7K | <0.1% | – |
| ProShares74347R503 | ETF | 3,227 | $41.9K | <0.1% | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 312 | $11.8K | <0.1% | – |
| AIC3.ai, Inc. | Stock | 294 | $8.44K | <0.1% | History |
| BKHBlack Hills Corp | COM | 25 | $1.35K | <0.1% | History |
| WSWorthington Steel, Inc. | COM SHS | 39 | $1.10K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 3 | $890 | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 5 | $584 | <0.1% | History |