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Livermore
Livermore
ZHEN

Custom Portfolio Group LLC

SEC CIK
0002034330
Latest filing
Aug 27, 2024

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 27, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
236
−1 vs. Q1 2024
Portfolio value
$127.0M
+$5.58M (+4.6%) vs. Q1 2024
Filed
Aug 27, 2024
SEC
Holdings of Custom Portfolio Group LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY537,065$50.0M39.4%+22,370+4.3%Added–
S&P 500 Index-Vangd ETF922908413ETF29,434$14.3M11.3%−1,669−5.4%Reduced–
Schwab U.S. Broad Market ETF808524102ETF124,313$7.83M6.2%−999−0.8%Reduced–
IAUiShares Gold TrustETF135,462$5.80M4.6%−3,787−2.7%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS82,326$4.41M3.5%+20,517+33.2%Added–
GLDSPDR Gold TrustETF14,429$3.08M2.4%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF23,299$2.89M2.3%+457+2.0%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS51,779$2.76M2.2%+4,693+10.0%Added–
SLViShares Silver TrustETF97,768$2.55M2.0%−4,789−4.7%ReducedHistory
iShares Inc464286319EM MKTS DIV ETF81,733$2.15M1.7%+10,943+15.5%Added–
iShares Inc464286293ASIA/PAC DIV ETF62,937$2.14M1.7%+13,272+26.7%Added–
iShares Tr464288448INTL SEL DIV ETF74,265$1.99M1.6%+19,019+34.4%Added–
Vanguard Wellington FD921935607US MULTIFACTOR12,476$1.43M1.1%−2,464−16.5%Reduced–
MSFTMicrosoft CorpStock2,838$1.26M1.0%00.0%UnchangedHistory
COPConocoPhillipsStock10,004$1.13M0.9%−200−2.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,554$1.08M0.9%−200−2.1%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS29,842$821.8K0.6%−26−0.1%ReducedHistory
Market Vectors Agribusiness ET57060U605COM10,830$759.4K0.6%+106+1.0%Added–
Invesco QQQ Trust Series I46090E103ETF1,482$710.9K0.6%−125−7.8%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6,502$699.0K0.6%+6,502New–
METAMeta Platforms, Inc.Stock1,386$698.8K0.6%−26−1.8%ReducedHistory
iShares Tr46435U192GENOMICS IMMUN31,308$690.6K0.5%−340−1.1%Reduced–
EOGEOG Resources IncStock5,468$683.6K0.5%−163−2.9%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,986$676.3K0.5%−373−15.8%Reduced–
SGOLabrdn Gold ETF TrustETF30,802$657.8K0.5%−3,747−10.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,197$653.3K0.5%00.0%UnchangedHistory
CVXChevron CorpStock4,108$632.1K0.5%−100−2.4%ReducedHistory
Schwab International Equity ETF808524805ETF15,303$593.5K0.5%00.0%Unchanged–
AAPLApple Inc.Stock2,720$564.5K0.4%−26−0.9%ReducedHistory
NVDANVIDIA CorpStock3,670$453.4K0.4%−180−4.7%ReducedConverted for a 10-for-1 splitHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF6,503$428.9K0.3%00.0%Unchanged–
AVGOBroadcom Inc.COM249$399.8K0.3%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF3,200$387.1K0.3%−700−17.9%Reduced–
PGProcter & Gamble CoStock2,216$365.5K0.3%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock1,754$351.1K0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock664$338.1K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,418$329.0K0.3%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,851$322.7K0.3%−12−0.6%ReducedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF9,193$316.5K0.2%00.0%Unchanged–
AMZNAmazon Com IncStock1,298$250.8K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,372$246.5K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,456$242.2K0.2%−118−4.6%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF4,814$234.8K0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,368$231.7K0.2%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD2,677$218.6K0.2%−2,408−47.4%Reduced–
PANWPalo Alto Networks IncStock600$203.4K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,499$195.8K0.2%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF500$187.2K0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock818$183.7K0.1%00.0%UnchangedHistory
MXFMexico Fund IncCOM11,372$182.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock980$178.5K0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF2,249$173.6K0.1%00.0%Unchanged–
Google Inc38259P508COM940$172.4K0.1%−48−4.9%Reduced–
Kraneshares Trust500767306CSI CHI INTERNET6,136$165.8K0.1%+3,759+158.1%Added–
RJFRaymond James Financial IncCOM1,243$154.2K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock2,092$149.5K0.1%−96−4.4%ReducedHistory
JNJJohnson & JohnsonStock1,008$147.3K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock1,992$141.1K0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF6,148$138.8K0.1%00.0%Unchanged–
CSXCSX CorpStock4,035$135.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock675$133.6K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock604$133.2K0.1%00.0%UnchangedHistory
VVisa Inc.Stock506$132.8K0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM529$130.9K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF2,370$123.4K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT690$113.4K0.1%00.0%Unchanged–
CCJCameco CorpStock2,248$110.6K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock800$105.3K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT3,503$105.2K0.1%00.0%Unchanged–
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,490$104.9K0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock597$103.6K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock2,614$102.4K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,765$100.2K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF458$99.9K0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock210$98.4K0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES1,972$94.9K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF896$90.4K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF164$89.7K0.1%00.0%Unchanged–
MAMastercard IncStock200$88.2K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock95$86.0K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF940$85.7K0.1%00.0%Unchanged–
MDTMedtronic plcCOM1,043$82.8K0.1%+11+1.1%AddedHistory
GEGeneral Electric CoStock509$80.9K0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM135$80.3K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock100$78.7K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF208$75.8K0.1%00.0%Unchanged–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT18,167$73.6K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT366$71.1K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock107$70.3K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF2,540$69.1K0.1%00.0%Unchanged–
CAMTCamtek LtdORD550$68.9K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,168$66.9K0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF494$65.2K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock160$65.1K0.1%00.0%UnchangedHistory
Market Vectors Etf TRUST57060U100COM2,071$63.9K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,538$63.8K0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM316$61.4K<0.1%00.0%UnchangedHistory
Invesco Water Resources ETF76137V142ETF932$60.5K<0.1%00.0%Unchanged–
Managed Portfolio Series56167N753ECOFIN GBL WATER1,325$60.0K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF932$57.4K<0.1%00.0%Unchanged–

Sold out since Q1 2024 (6)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Custom Portfolio Group LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
KFFBKentucky First Federal BancorpCOM4,179$16.0K<0.1%History
UNMUnum GroupStock297$15.9K<0.1%History
UPSTUpstart Holdings, Inc.COM482$13.0K<0.1%History
FSLYFastly, Inc.CL A263$3.41K<0.1%History
BROSDutch Bros Inc.CL A83$2.74K<0.1%History
TPICQTpi Composites, IncCOM441$1.28K<0.1%History