Custom Portfolio Group LLC 13F Holdings · last filed Q2 2024
Custom Portfolio Group LLC reported 234 securities worth $126.96M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: SGOV (39.37%), VOO (11.25%), SCHB (6.17%). Among its top 25 positions this quarter: 1 new, 8 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bond ETF | $50.0M | 39.37% | 537,065 | Added |
| 2 | VOO | Vanguard S&P 500 Index Fund ETF | $14.3M | 11.25% | 29,434 | Trimmed |
| 3 | SCHB | Schwab US Broad Market ETF | $7.8M | 6.17% | 124,313 | Trimmed |
| 4 | IAU | iShares Gold Trust ETF | $5.8M | 4.57% | 135,462 | Trimmed |
| 5 | VGSH | Vanguard Short-Term Treasury Index Fund ETF | $4.4M | 3.47% | 82,326 | Added |
| 6 | GLD | SPDR Gold Shares ETF | $3.1M | 2.42% | 14,429 | Hold |
| 7 | VDE | Vanguard Energy Index Fund ETF | $2.9M | 2.27% | 23,299 | Added |
| 8 | VGIT | Vanguard Inter-Term Treasury Bond Index ETF | $2.8M | 2.17% | 51,779 | Added |
| 9 | SLV | iShares Silver Trust ETF | $2.5M | 2.01% | 97,768 | Trimmed |
| 10 | DVYE | iShares Emerging Markets Dividend ETF | $2.2M | 1.69% | 81,733 | Added |
| 11 | DVYA | iShares Asia/Pacific Dividend ETF | $2.1M | 1.68% | 62,937 | Added |
| 12 | IDV | iShares Intl Select Dividend ETF | $2.0M | 1.56% | 74,265 | Added |
| 13 | VFMF | Vanguard US Multifactor Fund ETF | $1.4M | 1.13% | 12,476 | Trimmed |
| 14 | MSFT | Microsoft Corp | $1.3M | 0.99% | 2,838 | Hold |
| 15 | COP | ConocoPhillips | $1.1M | 0.89% | 10,004 | Trimmed |
| 16 | XOM | Exxon Mobil Corp | $1.1M | 0.85% | 9,554 | Trimmed |
| 17 | SIVR | abrdn Physical Silver Shares ETF | $821,753 | 0.65% | 29,842 | Trimmed |
| 18 | MOO | VanEck Vectors Agribusiness ETF | $759,400 | 0.60% | 10,830 | Added |
| 19 | QQQ | Invesco QQQ Trust ETF | $710,891 | 0.56% | 1,482 | Trimmed |
| 20 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF | $699,028 | 0.55% | 6,502 | New |
| 21 | META | Meta Platforms Inc | $698,849 | 0.55% | 1,386 | Trimmed |
| 22 | EOG | EOG Resources Inc | $683,600 | 0.54% | 5,468 | Trimmed |
| 23 | IDNA | iShares Genomics Immunology & Healthcare ETF | $690,618 | 0.54% | 31,308 | Trimmed |
| 24 | VGT | Vanguard Information Technology Index Fund ETF | $676,340 | 0.53% | 1,986 | Trimmed |
| 25 | SGOL | abrdn Physical Gold Shares ETF | $657,779 | 0.52% | 30,802 | Trimmed |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR