Custom Portfolio Group LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 27, 2024), Custom Portfolio Group LLC reported 237 stock positions worth $121.4 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 39.2% of the portfolio, followed by Vanguard S&P 500 Etf (VOO, 11.9%) and Schwab US Broad Market ETF (SCHB, 6.3%). Compared with Q4 2023, it opened 12 new positions, sold out of 9, added to 19 and reduced 11. The biggest buy was Vanguard S&P 500 Etf (VOO, shares +50%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −12%).

Most Recent 13F
Q2 2024
Location
ENGLEWOOD, CO
CIK
0002034330
Portfolio Value
$121.4M (Q1 2024)
SEC Filing
0002034330-24-000002 ↗ filed Aug 27, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $121.4M $121.4M Q1 2024 Q2 2024: $127.0M Q2 2024

Holdings 237 stocks · $121.4M
SGOV iShares 0-3 Month Treasury B 39.17% 514,695 $47.5M Reduce -12.1%
VOO Vanguard S&P 500 Etf 11.91% 31,103 $14.5M Add +49.5%
SCHB Schwab US Broad Market ETF 6.30% 125,312 $7.6M No change
IAU iShares Gold Trust 4.69% 139,249 $5.7M Add +4.4%
VGSH Vanguard Short-Term Treasury 2.74% 61,809 $3.3M Add +254.0%
GLD SPDR Gold Shares 2.43% 14,429 $2.9M Add +1.3%
VDE Vanguard Energy ETF 2.41% 22,842 $2.9M Add +0.6%
VGIT Vanguard Intermediate-Term T 2.07% 47,086 $2.5M New
SLV iShares Silver Trust 1.88% 102,557 $2.3M Reduce -11.4%
DVYE iShares Emerging Markets Div 1.48% 70,790 $1.8M Add +0.8%
VFMF Vanguard US Multifactor ETF 1.45% 14,940 $1.8M New
DVYA iShares Asia/Pacific Dividen 1.43% 49,665 $1.7M Add +1.7%
IDV iShares International Select 1.23% 55,246 $1.5M Add +5.8%
COP Conocophillips 1.06% 10,204 $1.3M No change
MSFT Microsoft Corp. 0.98% 2,838 $1.2M Add +0.8%
XOM Exxon Mobil Corp. 0.92% 9,754 $1.1M No change
MOO Market Vectors ETF TR 0.66% 10,724 $806K New
VGT Vanguard Info Tech ETF 0.65% 2,359 $795K Reduce -26.8%
IDNA iShares Gen-Immunology HLTH 0.60% 31,648 $725K New
EOG EOG Resources Inc. 0.59% 5,631 $715K No change
QQQ Invesco QQQ Trust Series 1 0.59% 1,607 $714K Add +50.5%
SGOL Abrdn Physical Gold Shares 0.58% 34,549 $706K Reduce -10.5%
SIVR Abrdn Physical Silver Shares 0.58% 29,868 $703K Reduce -1.2%
META Meta Platforms Inc. Class A 0.56% 1,412 $686K Add +2.5%
CVX Chevron Corp. 0.54% 4,208 $653K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 1,197 $628K Add +20.7%
SCHF Schwab Intl Equity ETF 0.49% 15,303 $597K No change
DVY iShares Select Dividend ETF 0.40% 3,900 $480K No change
AAPL Apple Inc. 0.38% 2,746 $464K No change
VYMI Vanguard Int High DVD YLD Inc. 0.35% 6,503 $431K No change
SHY iShares 1-3 Year Treasury Bo 0.34% 5,085 $416K No change
PG The Procter & Gamble Co. 0.30% 2,216 $360K No change
ABBV Abbvie Inc. 0.29% 2,418 $349K No change
NVDA Nvidia Corp. 0.29% 385 $348K Reduce -1.8%
FANG Diamondback Energy Inc. 0.29% 1,754 $348K No change
AVGO Broadcom Pte Ltd. 0.27% 249 $330K No change
UNH Unitedhealth Group Inc. 0.27% 664 $328K No change
DWX State Street SPDR S&P Intern 0.27% 9,193 $323K No change
ABT Abbott Laboratories 0.22% 2,372 $270K No change
TSM Taiwan Semiconductor-SP ADR 0.21% 1,863 $254K No change
DUK Duke Energy Corp. 0.20% 2,574 $245K No change
SCHR Schwab Intermediate-Term US 0.19% 4,814 $236K Reduce -91.3%
AMZN Amazon.com Inc. 0.19% 1,298 $234K No change
PDP Invesco Dorsey Wright Moment 0.19% 2,368 $234K No change
MXF Mexico Fund Inc. 0.18% 11,372 $219K No change
VYM Vanguard High DVD Yield ETF 0.16% 3,499 $200K No change
SCHM Schwab US Mid Cap ETF 0.15% 2,249 $181K No change
VLO Valero Energy Corp. 0.15% 2,188 $179K No change
LHX L3HARRIS Technologies Inc. 0.14% 818 $174K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 500 $172K No change
PANW Palo Alto Networks Inc. 0.14% 600 $170K No change
RJF Raymond James Financial Inc. 0.13% 1,243 $160K No change
JNJ Johnson & Johnson 0.13% 1,008 $159K No change
LOW Lowe's Cos Inc. 0.13% 604 $154K No change
GOOGLE LLC-CL A filed as ALPHABET A 0.12% 988 $150K Add +9.3%
CSX CSX Corp. 0.12% 4,035 $150K No change
GOOGL Alphabet Inc. Class A 0.12% 980 $148K No change
V Visa Inc. Class A 0.12% 506 $141K No change
GOVT iShares US Treasury Bond ETF 0.12% 6,148 $140K No change
RSPG Invesco S&P 500 Equal Weight 0.11% 1,688 $139K No change
ADSK Autodesk Inc. 0.11% 529 $138K No change
NEE Nextera Energy Inc. 0.10% 1,992 $127K No change
SCHD Schwab US DVD Equity ETF 0.10% 2,370 $127K No change
MPC Marathon Petroleum Corp. 0.10% 597 $120K No change
TSLA Tesla Inc. 0.10% 675 $119K Reduce -10.0%
RSP Invesco S&P 500 Equal Weight 0.10% 690 $117K No change
CMCSA Comcast Corp. Class A 0.09% 2,614 $113K No change
RSPH Invesco S&P 500 Equal Weight 0.09% 3,503 $111K Add +130.5%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 458 $105K No change
RPG Invesco S&P 500 Pure Growth 0.08% 2,765 $99K No change
CCJ Cameco Corp. 0.08% 2,248 $97K Add +3.2%
GDXJ Vaneck Junior Gold Miners 0.08% 2,490 $96K Reduce -3.0%
MA Mastercard Inc. Class A 0.08% 200 $96K No change
SCHO Schwab Short-Term US Treas 0.08% 1,972 $95K No change
MU Micron Technology Inc. 0.08% 800 $94K No change
MDT Medtronic Inc 0.07% 1,032 $91K No change
GE General Electric 0.07% 509 $89K No change
XLE SS Energy Select Sector 0.07% 940 $89K No change
VRTX Vertex Pharmaceuticals Inc. 0.07% 210 $88K No change
IVV iShares Core S&P 500 ETF 0.07% 164 $86K No change
SCHG Schwab US Large-Cap Growth 0.07% 896 $83K No change
SNPS Synopsys Inc. 0.06% 135 $77K No change
NOW ServiceNow Inc. 0.06% 100 $76K No change
LLY Eli Lilly & Co. 0.06% 95 $74K No change
AMT American Tower Corp. 0.06% 366 $72K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 2,540 $71K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.06% 18,167 $70K No change
IWF iShares Russell 1000 Growth 0.06% 208 $70K No change
INTU Intuit Inc. 0.06% 107 $70K No change
PFE Pfizer Inc. 0.06% 2,453 $68K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 160 $67K No change
FV First Trust DW Focus 5 Fund 0.06% 1,168 $67K New
ITA iShares U.S. Aerospace & Def 0.05% 494 $65K New
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,538 $64K No change
KWEB Kranesh Csi China Internet 0.05% 2,377 $62K Add +115.3%
Invesco Water Resources ETF 0.05% 932 $62K New
TBLU Managed Portfolio Series 0.05% 1,325 $62K Add +9.0%
RSG Republic Services Inc. 0.05% 316 $60K No change
GDX Market Vectors Gold Miners ETF 0.05% 2,071 $60K No change
WST West Pharmaceutical Services 0.05% 150 $59K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 932 $59K No change
KO The Coca-Cola Co. 0.04% 884 $55K No change
ERTH Invesco MSCI Sustainable Fut 0.04% 1,252 $53K No change
SCHZ Schwab US Aggregate Bond ETF 0.04% 1,131 $51K No change
JCI Johnson Controls Inc. 0.04% 770 $51K No change
BIIB Biogen Inc. 0.04% 231 $50K No change
DHI D.R. Horton Inc. 0.04% 296 $49K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 1,906 $48K Reduce -0.5%
SHEL Shell PLC-ADR 0.04% 700 $47K No change
CAMT Camtek Ltd. 0.04% 550 $46K No change
RNRG Global X Renewable Ener Prod 0.04% 4,581 $45K No change
ALPS ETF TR 0.04% 1,777 $44K No change
TLT iShares 20+ Year Treasury BD 0.03% 440 $42K No change
FAN First Trust Global Wind Ener 0.03% 2,600 $40K No change
MELI MercadoLibre Inc. 0.03% 26 $39K No change
AMGN Amgen Inc. 0.03% 138 $39K No change
DGS Wisdomtree Em Small Cap 0.03% 769 $39K No change
WM Waste Management Inc. 0.03% 179 $38K No change
XAR SS SPDR S&P Aerospace Def 0.03% 261 $37K No change
BTU Peabody Energy Corp. 0.03% 1,500 $36K No change
AXP American Express Co. 0.03% 156 $36K No change
POR Portland General Electric Co. 0.03% 789 $34K No change
TXRH Texas Roadhouse Inc. 0.03% 215 $33K No change
LRLCY L'oreal-Unsponsored ADR 0.03% 350 $33K No change
SILJ Amplify Junior Silver Miners 0.03% 3,211 $32K Add +303.4%
LOPE Grand Canyon Education Inc. 0.03% 230 $31K No change
PNW Pinnacle West Capital 0.03% 411 $31K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 302 $31K No change
NSC Norfolk Southern Corp. 0.02% 117 $30K No change
ICE Intercontinental Exchange Inc. 0.02% 210 $29K No change
MMSI Merit Medical Systems Inc. 0.02% 375 $28K No change
ADP Automatic Data Processing 0.02% 111 $28K No change
PROSHARES SHORT REAL ESTATE 0.02% 1,472 $27K No change
LSXMK Liberty Media Cor-Siriusxm C 0.02% 890 $26K No change
TYL Tyler Technologies Inc. 0.02% 60 $26K No change
ADBE Adobe Inc. 0.02% 46 $23K No change
CSCO Cisco Systems Inc. 0.02% 465 $23K No change
IGE iShares North American Natur 0.02% 500 $22K No change
MO Altria Group Inc. 0.02% 500 $22K No change
CME Cme Group Inc. 0.02% 100 $22K No change
EHC Encompass Health Corp. 0.02% 257 $21K No change
SCHX Schwab US Large-Cap ETF 0.02% 314 $19K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 500 $19K No change
EWZS iShares MSCI Brazil Small-Ca 0.02% 1,277 $19K No change
AMP Ameriprise Financial Inc. 0.02% 42 $18K No change
XPH SS SPDR S&P Pharma ETF 0.01% 410 $18K No change
EDV Vanguard Extended Dur Treas 0.01% 226 $17K No change
ROK Rockwell Automation Inc. 0.01% 59 $17K No change
IWR iShares Russell Mid-Cap ETF 0.01% 200 $17K No change
MKTX Marketaxess Holdings Inc. 0.01% 75 $16K No change
GPN Global Payments Inc. 0.01% 122 $16K No change
KFFB Kentucky First Federal Banco 0.01% 4,179 $16K No change
UNM Unum Group 0.01% 297 $16K Reduce -50.0%
AMD Advanced Micro Devices 0.01% 87 $16K New
RSPN Invesco S&P 500 Equal Weight 0.01% 325 $16K No change
GEHC GE Healthcare Technology 0.01% 164 $15K No change
RSPS Invesco S&P 500 Equal Weight 0.01% 450 $15K No change
FWONK Liberty Media Corp.-Liberty-C 0.01% 222 $15K No change
CAT Caterpillar Inc. 0.01% 39 $14K No change
FGBI First Guaranty Bancshares Inc. 0.01% 1,386 $14K No change
NEM Newmont Corp. 0.01% 384 $14K No change
ITRI Itron Inc. 0.01% 144 $13K No change
LSXMA Liberty Media Cor-Siriusxm A 0.01% 445 $13K No change
UPST Upstart Holdings Inc. 0.01% 482 $13K Add +100.0%
LBRDK Liberty Broadband-C 0.01% 222 $13K No change
TTC Toro Co. 0.01% 135 $12K No change
HUM Humana Inc. 0.01% 35 $12K No change
EW Edwards Lifesciences Corp. 0.01% 126 $12K No change
JOF Japan Smaller Capitalization 0.01% 1,645 $11K No change
CGNX Cognex Corp. 0.01% 260 $11K No change
ELAN Elanco Animal Health Inc. 0.01% 672 $11K No change
VWO Vanguard Ftse Emerging Marke 0.01% 252 $11K No change
LLYVK Liberty Media Corp.-Liberty-C 0.01% 231 $10K No change
RSPU Invesco S&P 500 Equal Weight 0.01% 178 $10K No change
PWR Quanta Services Inc. 0.01% 35 $9K No change
CDNS Cadence Design SYS Inc. 0.01% 29 $9K No change
EWZ iShares MSCI Brazil ETF 0.01% 272 $9K No change
NFLX Netflix Inc. 0.01% 14 $9K New
ICUI Icu Medical Inc. 0.01% 75 $8K No change
RSPF Invesco S&P 500 Equal Weight 0.01% 125 $8K No change
PLTR Palantir Technologies Inc. Class A 0.01% 326 $8K No change
PIE Invesco Dorsey Wright Emergi 0.01% 419 $7K No change
VPU Vanguard Utilities ETF 0.01% 50 $7K No change
SWK Stanley Black & Decker Inc. 0.01% 70 $7K No change
ETN Eaton Corp. PLC 0.01% 20 $6K No change
SCHA Schwab US Small-Cap ETF 0.01% 140 $6K No change
BAH Booz Allen Hamilton Holdings 0.00% 40 $6K No change
MRK Merck & Co. Inc. 0.00% 40 $5K No change
PRFT Perficient Inc. 0.00% 89 $5K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 100 $5K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 111 $5K No change
WMB Williams Cos Inc. 0.00% 120 $5K No change
WMT Walmart Inc. 0.00% 75 $5K No change
RF Regions Financial Corp. 0.00% 200 $4K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 20 $4K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 31 $4K No change
UPS United Parcel Service Class B 0.00% 25 $4K No change
SON Sonoco Products Co. 0.00% 60 $3K No change
RTX RTX Corp. 0.00% 35 $3K No change
FSLY Fastly Inc. Class A 0.00% 263 $3K No change
SCHW Schwab (charles) Corp. 0.00% 47 $3K No change
INTC Intel Corp. 0.00% 75 $3K No change
DE Deere & Co. 0.00% 8 $3K No change
PAWZ Proshares Pet Care ETF 0.00% 65 $3K No change
SO The Southern Co. 0.00% 45 $3K No change
HON Honeywell International Inc. 0.00% 15 $3K No change
WAB Wabtec Corp. 0.00% 20 $3K No change
STAA Staar Surgical Co. 0.00% 75 $3K New
EMR Emerson Electric Co. 0.00% 25 $3K No change
BROS Dutch Bros Inc. Class A 0.00% 83 $3K New
ANET Arista Networks Inc. 0.00% 9 $3K New
TKO Tko Group Holdings Inc. 0.00% 30 $3K No change
DRI Darden Restaurants Inc. 0.00% 15 $3K No change
GLW Corning Inc. 0.00% 75 $2K No change
WOR Worthington Enterprises Inc. 0.00% 39 $2K No change
GPC Genuine Parts Co. 0.00% 15 $2K No change
ASEA Global X Ftse Southeast Asia 0.00% 135 $2K No change
IMVP Invesco India Exchange-Trade 0.00% 75 $2K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 49 $2K No change
ENB Enbridge Inc. 0.00% 49 $2K No change
PHG Koninklijke Philips NVR- NY 0.00% 83 $2K No change
KE Kimball Electronics Inc. 0.00% 75 $2K No change
XTN SS SPDR S&P Transport ETF 0.00% 18 $2K No change
NVS Novartis AG-Sponsored ADR 0.00% 15 $2K No change
EHAB Enhabit Inc. 0.00% 128 $1K No change
AU Anglogold Ashanti-Spon ADR 0.00% 66 $1K No change
CBT Cabot Corp. 0.00% 15 $1K No change
TPICQ Tpi Composites Inc. 0.00% 441 $1K No change
CWT California Water Service Grp 0.00% 25 $1K No change
AVY Avery Dennison Corp. 0.00% 5 $1K No change
MMM 3M Co. 0.00% 10 $1K No change
ETR Entergy Corp. 0.00% 10 $1K No change
AMAT Applied Materials Inc. 0.00% 5 $1K No change
VALE Vale SA-SP ADR 0.00% 82 $1K No change
T AT&T Inc. 0.00% 47 $827 No change
SCHH Schwab US REIT ETF 0.00% 30 $609 No change
LIBERTY MEDIA CORP-BRAVES C filed as Atlanta Braves Hldgs Series C 0.00% 6 $234 No change

Portfolio Sells Q4 2023 → Q1 2024
SGOV iShares 0-3 Month Treasury B Reduce -12.1% 39.17% −8.75
SCHR Schwab Intermediate-Term US Reduce -91.3% 0.19% −2.05
VGT Vanguard Info Tech ETF Reduce -26.8% 0.65% −0.33
SLV iShares Silver Trust Reduce -11.4% 1.88% −0.30
SGOL Abrdn Physical Gold Shares Reduce -10.5% 0.58% −0.07
TSLA Tesla Inc. Reduce -10.0% 0.10% −0.07
PROSHARES SHORT QQQ Sold out 0.00% −0.05
RWM Proshares Short RUSSELL2000 Sold out 0.00% −0.04
PROSHARES SHORT S&P 500 Sold out 0.00% −0.04
SIVR Abrdn Physical Silver Shares Reduce -1.2% 0.58% −0.03
UNM Unum Group Reduce -50.0% 0.01% −0.01
TCEHY Tencent Holdings Ltd.-Uns ADR Sold out 0.00% −0.01
AI C3.AI Inc. Class A Sold out 0.00% −0.01
GDXJ Vaneck Junior Gold Miners Reduce -3.0% 0.08% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.5% 0.04% −0.00
BKH Black Hills Corp. Sold out 0.00% −0.00
WS Worthington Steel Inc. Sold out 0.00% −0.00
MCD McDonald's Corp. Sold out 0.00% −0.00
CEG Constellation Energy Sold out 0.00% −0.00
NVDA Nvidia Corp. Reduce -1.8% 0.29% +0.11

Portfolio Buys Q4 2023 → Q1 2024
VOO Vanguard S&P 500 Etf Add +49.5% 11.91% +4.07
VGIT Vanguard Intermediate-Term T New 2.07% +2.07
VGSH Vanguard Short-Term Treasury Add +254.0% 2.74% +1.85
VFMF Vanguard US Multifactor ETF New 1.45% +1.45
MOO Market Vectors ETF TR New 0.66% +0.66
IDNA iShares Gen-Immunology HLTH New 0.60% +0.60
QQQ Invesco QQQ Trust Series 1 Add +50.5% 0.59% +0.20
IAU iShares Gold Trust Add +4.4% 4.69% +0.19
META Meta Platforms Inc. Class A Add +2.5% 0.56% +0.13
VDE Vanguard Energy ETF Add +0.6% 2.41% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +20.7% 0.52% +0.10
FV First Trust DW Focus 5 Fund New 0.06% +0.06
ITA iShares U.S. Aerospace & Def New 0.05% +0.05
RSPH Invesco S&P 500 Equal Weight Add +130.5% 0.09% +0.05
Invesco Water Resources ETF New 0.05% +0.05
MSFT Microsoft Corp. Add +0.8% 0.98% +0.04
KWEB Kranesh Csi China Internet Add +115.3% 0.05% +0.02
GLD SPDR Gold Shares Add +1.3% 2.43% +0.02
SILJ Amplify Junior Silver Miners Add +303.4% 0.03% +0.02
AMD Advanced Micro Devices New 0.01% +0.01
GOOGLE LLC-CL A Add +9.3% 0.12% +0.01
NFLX Netflix Inc. New 0.01% +0.01
TBLU Managed Portfolio Series Add +9.0% 0.05% +0.00
STAA Staar Surgical Co. New 0.00% +0.00
BROS Dutch Bros Inc. Class A New 0.00% +0.00
ANET Arista Networks Inc. New 0.00% +0.00
UPST Upstart Holdings Inc. Add +100.0% 0.01% +0.00
CCJ Cameco Corp. Add +3.2% 0.08% −0.00
IDV iShares International Select Add +5.8% 1.23% −0.01
DVYA iShares Asia/Pacific Dividen Add +1.7% 1.43% −0.06
DVYE iShares Emerging Markets Div Add +0.8% 1.48% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 236$127.0MSGOV, VOO, SCHB, IAU, VGSH
Q1 2024 237$121.4MSGOV, VOO, SCHB, IAU, VGSH