Custom Portfolio Group LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 27, 2024), Custom Portfolio Group LLC reported 236 stock positions worth $127.0 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 39.4% of the portfolio, followed by Vanguard S&P 500 Etf (VOO, 11.3%) and Schwab US Broad Market ETF (SCHB, 6.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 6, added to 12 and reduced 26. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +33%) and the biggest sale Vanguard S&P 500 Etf (VOO, shares −5%).

Most Recent 13F
Q2 2024
Location
ENGLEWOOD, CO
CIK
0002034330
Portfolio Value
$127.0M (Q2 2024)
SEC Filing
0002034330-24-000003 ↗ filed Aug 27, 2024

Holdings Value

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

Holdings 236 stocks · $127.0M
SGOV iShares 0-3 Month Treasury B 39.37% 537,065 $50.0M Add +4.3%
VOO Vanguard S&P 500 Etf 11.25% 29,434 $14.3M Reduce -5.4%
SCHB Schwab US Broad Market ETF 6.17% 124,313 $7.8M Reduce -0.8%
IAU iShares Gold Trust 4.57% 135,462 $5.8M Reduce -2.7%
VGSH Vanguard Short-Term Treasury 3.47% 82,326 $4.4M Add +33.2%
GLD SPDR Gold Shares 2.42% 14,429 $3.1M No change
VDE Vanguard Energy ETF 2.27% 23,299 $2.9M Add +2.0%
VGIT Vanguard Intermediate-Term T 2.17% 51,779 $2.8M Add +10.0%
SLV iShares Silver Trust 2.01% 97,768 $2.5M Reduce -4.7%
DVYE iShares Emerging Markets Div 1.69% 81,733 $2.2M Add +15.5%
DVYA iShares Asia/Pacific Dividen 1.68% 62,937 $2.1M Add +26.7%
IDV iShares International Select 1.56% 74,265 $2.0M Add +34.4%
VFMF Vanguard US Multifactor ETF 1.13% 12,476 $1.4M Reduce -16.5%
MSFT Microsoft Corp. 0.99% 2,838 $1.3M No change
COP Conocophillips 0.89% 10,004 $1.1M Reduce -2.0%
XOM Exxon Mobil Corp. 0.85% 9,554 $1.1M Reduce -2.0%
SIVR Abrdn Physical Silver Shares 0.65% 29,842 $822K Reduce -0.1%
MOO Market Vectors ETF TR 0.60% 10,830 $759K Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.56% 1,482 $711K Reduce -7.8%
GRID First TRST Nasd Class Edg Sgiif 0.55% 6,502 $699K New
META Meta Platforms Inc. Class A 0.55% 1,386 $699K Reduce -1.8%
IDNA iShares Gen-Immunology HLTH 0.54% 31,308 $691K Reduce -1.1%
EOG EOG Resources Inc. 0.54% 5,468 $684K Reduce -2.9%
VGT Vanguard Info Tech ETF 0.53% 1,986 $676K Reduce -15.8%
SGOL Abrdn Physical Gold Shares 0.52% 30,802 $658K Reduce -10.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 1,197 $653K No change
CVX Chevron Corp. 0.50% 4,108 $632K Reduce -2.4%
SCHF Schwab Intl Equity ETF 0.47% 15,303 $593K No change
AAPL Apple Inc. 0.44% 2,720 $564K Reduce -0.9%
NVDA Nvidia Corp. 0.36% 3,670 $453K Reduce -4.7%
VYMI Vanguard Int High DVD YLD Inc. 0.34% 6,503 $429K No change
AVGO Broadcom Pte Ltd. 0.31% 249 $400K No change
DVY iShares Select Dividend ETF 0.30% 3,200 $387K Reduce -17.9%
PG The Procter & Gamble Co. 0.29% 2,216 $365K No change
FANG Diamondback Energy Inc. 0.28% 1,754 $351K No change
UNH Unitedhealth Group Inc. 0.27% 664 $338K No change
ABBV Abbvie Inc. 0.26% 2,418 $329K No change
TSM Taiwan Semiconductor-SP ADR 0.25% 1,851 $323K Reduce -0.6%
DWX State Street SPDR S&P Intern 0.25% 9,193 $317K No change
AMZN Amazon.com Inc. 0.20% 1,298 $251K No change
ABT Abbott Laboratories 0.19% 2,372 $246K No change
DUK Duke Energy Corp. 0.19% 2,456 $242K Reduce -4.6%
SCHR Schwab Intermediate-Term US 0.18% 4,814 $235K No change
PDP Invesco Dorsey Wright Moment 0.18% 2,368 $232K No change
SHY iShares 1-3 Year Treasury Bo 0.17% 2,677 $219K Reduce -47.4%
PANW Palo Alto Networks Inc. 0.16% 600 $203K No change
VYM Vanguard High DVD Yield ETF 0.15% 3,499 $196K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 500 $187K No change
LHX L3HARRIS Technologies Inc. 0.14% 818 $184K No change
MXF Mexico Fund Inc. 0.14% 11,372 $182K No change
GOOGL Alphabet Inc. Class A 0.14% 980 $179K No change
SCHM Schwab US Mid Cap ETF 0.14% 2,249 $174K No change
GOOGLE LLC-CL A filed as ALPHABET A 0.14% 940 $172K Reduce -4.9%
KWEB Kranesh Csi China Internet 0.13% 6,136 $166K Add +158.1%
RJF Raymond James Financial Inc. 0.12% 1,243 $154K No change
VLO Valero Energy Corp. 0.12% 2,092 $150K Reduce -4.4%
JNJ Johnson & Johnson 0.12% 1,008 $147K No change
NEE Nextera Energy Inc. 0.11% 1,992 $141K No change
GOVT iShares US Treasury Bond ETF 0.11% 6,148 $139K No change
CSX CSX Corp. 0.11% 4,035 $135K No change
TSLA Tesla Inc. 0.11% 675 $134K No change
LOW Lowe's Cos Inc. 0.10% 604 $133K No change
V Visa Inc. Class A 0.10% 506 $133K No change
ADSK Autodesk Inc. 0.10% 529 $131K No change
SCHD Schwab US DVD Equity ETF 0.10% 2,370 $123K No change
RSP Invesco S&P 500 Equal Weight 0.09% 690 $113K No change
CCJ Cameco Corp. 0.09% 2,248 $111K No change
MU Micron Technology Inc. 0.08% 800 $105K No change
RSPH Invesco S&P 500 Equal Weight 0.08% 3,503 $105K No change
GDXJ Vaneck Junior Gold Miners 0.08% 2,490 $105K No change
MPC Marathon Petroleum Corp. 0.08% 597 $104K No change
CMCSA Comcast Corp. Class A 0.08% 2,614 $102K No change
RPG Invesco S&P 500 Pure Growth 0.08% 2,765 $100K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 458 $100K No change
VRTX Vertex Pharmaceuticals Inc. 0.08% 210 $98K No change
SCHO Schwab Short-Term US Treas 0.07% 1,972 $95K No change
SCHG Schwab US Large-Cap Growth 0.07% 896 $90K No change
IVV iShares Core S&P 500 ETF 0.07% 164 $90K No change
MA Mastercard Inc. Class A 0.07% 200 $88K No change
LLY Eli Lilly & Co. 0.07% 95 $86K No change
XLE SS Energy Select Sector 0.07% 940 $86K No change
MDT Medtronic Inc 0.07% 1,043 $83K Add +1.1%
GE General Electric filed as GE AEROSPACE 0.06% 509 $81K No change
SNPS Synopsys Inc. 0.06% 135 $80K No change
NOW ServiceNow Inc. 0.06% 100 $79K No change
IWF iShares Russell 1000 Growth 0.06% 208 $76K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.06% 18,167 $74K No change
AMT American Tower Corp. 0.06% 366 $71K No change
INTU Intuit Inc. 0.06% 107 $70K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 2,540 $69K No change
CAMT Camtek Ltd. 0.05% 550 $69K No change
FV First Trust DW Focus 5 Fund 0.05% 1,168 $67K No change
ITA iShares U.S. Aerospace & Def 0.05% 494 $65K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 160 $65K No change
GDX Market Vectors Gold Miners ETF 0.05% 2,071 $64K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,538 $64K No change
RSG Republic Services Inc. 0.05% 316 $61K No change
Invesco Water Resources ETF 0.05% 932 $60K No change
TBLU Managed Portfolio Series 0.05% 1,325 $60K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 932 $57K No change
KO The Coca-Cola Co. 0.04% 884 $57K No change
BIIB Biogen Inc. 0.04% 231 $54K No change
JCI Johnson Controls Inc. 0.04% 770 $51K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 1,906 $51K No change
SHEL Shell PLC-ADR 0.04% 700 $51K No change
SCHZ Schwab US Aggregate Bond ETF 0.04% 1,131 $50K No change
WST West Pharmaceutical Services 0.04% 150 $49K No change
ERTH Invesco MSCI Sustainable Fut 0.04% 1,252 $49K No change
ALPS ETF TR 0.04% 1,777 $47K No change
RNRG Global X Renewable Ener Prod 0.04% 4,581 $46K No change
AMGN Amgen Inc. 0.03% 138 $43K No change
XAR SS SPDR S&P Aerospace Def 0.03% 307 $43K Add +17.6%
MELI MercadoLibre Inc. 0.03% 26 $43K No change
FAN First Trust Global Wind Ener 0.03% 2,600 $42K No change
DHI D.R. Horton Inc. 0.03% 296 $42K No change
TLT iShares 20+ Year Treasury BD 0.03% 440 $40K No change
DGS Wisdomtree Em Small Cap 0.03% 769 $40K No change
WM Waste Management Inc. 0.03% 179 $38K No change
TXRH Texas Roadhouse Inc. 0.03% 215 $37K No change
SILJ Amplify Junior Silver Miners 0.03% 3,211 $36K No change
AXP American Express Co. 0.03% 156 $36K No change
POR Portland General Electric Co. 0.03% 789 $34K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 302 $33K No change
BTU Peabody Energy Corp. 0.03% 1,500 $33K No change
MMSI Merit Medical Systems Inc. 0.03% 375 $32K No change
LOPE Grand Canyon Education Inc. 0.03% 230 $32K No change
PNW Pinnacle West Capital 0.02% 411 $31K No change
LRLCY L'oreal-Unsponsored ADR 0.02% 350 $31K No change
TYL Tyler Technologies Inc. 0.02% 60 $30K No change
RSPG Invesco S&P 500 Equal Weight 0.02% 377 $29K Reduce -77.7%
ICE Intercontinental Exchange Inc. 0.02% 210 $29K No change
SBGSY Schneider Elect SE-Unsp ADR 0.02% 588 $28K New
PROSHARES SHORT REAL ESTATE 0.02% 1,472 $28K No change
ADP Automatic Data Processing 0.02% 111 $27K No change
ADBE Adobe Inc. 0.02% 46 $26K No change
NSC Norfolk Southern Corp. 0.02% 117 $25K No change
MO Altria Group Inc. 0.02% 500 $23K No change
CSCO Cisco Systems Inc. 0.02% 465 $22K No change
EHC Encompass Health Corp. 0.02% 257 $22K No change
IGE iShares North American Natur 0.02% 500 $22K No change
GEV GE Vernova Inc. 0.02% 127 $22K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 500 $20K No change
LSXMK Liberty Media Cor-Siriusxm C 0.02% 890 $20K No change
CME Cme Group Inc. 0.02% 100 $20K No change
AMP Ameriprise Financial Inc. 0.01% 42 $18K No change
EDV Vanguard Extended Dur Treas 0.01% 226 $17K No change
XPH SS SPDR S&P Pharma ETF 0.01% 410 $16K No change
ROK Rockwell Automation Inc. 0.01% 59 $16K No change
IWR iShares Russell Mid-Cap ETF 0.01% 200 $16K No change
NEM Newmont Corp. 0.01% 384 $16K No change
FWONK Liberty Media Corp.-Liberty-C 0.01% 222 $16K No change
MKTX Marketaxess Holdings Inc. 0.01% 75 $15K No change
EWZS iShares MSCI Brazil Small-Ca 0.01% 1,277 $15K No change
SCHX Schwab US Large-Cap ETF 0.01% 231 $15K Reduce -26.4%
RSPN Invesco S&P 500 Equal Weight 0.01% 325 $15K No change
ITRI Itron Inc. 0.01% 144 $14K No change
AMD Advanced Micro Devices 0.01% 87 $14K No change
RSPS Invesco S&P 500 Equal Weight 0.01% 450 $14K No change
HUM Humana Inc. 0.01% 35 $13K No change
CAT Caterpillar Inc. 0.01% 39 $13K No change
GEHC GE Healthcare Technology 0.01% 164 $13K No change
TTC Toro Co. 0.01% 135 $13K No change
FGBI First Guaranty Bancshares Inc. 0.01% 1,386 $12K No change
LBRDK Liberty Broadband-C 0.01% 222 $12K No change
CGNX Cognex Corp. 0.01% 260 $12K No change
GPN Global Payments Inc. 0.01% 122 $12K No change
EW Edwards Lifesciences Corp. 0.01% 126 $12K No change
VWO Vanguard Ftse Emerging Marke 0.01% 252 $11K No change
JOF Japan Smaller Capitalization 0.01% 1,645 $11K No change
RSPU Invesco S&P 500 Equal Weight 0.01% 178 $10K No change
LSXMA Liberty Media Cor-Siriusxm A 0.01% 445 $10K No change
ELAN Elanco Animal Health Inc. 0.01% 672 $10K No change
NFLX Netflix Inc. 0.01% 14 $9K No change
CDNS Cadence Design SYS Inc. 0.01% 29 $9K No change
ICUI Icu Medical Inc. 0.01% 75 $9K No change
PWR Quanta Services Inc. 0.01% 35 $9K No change
LLYVK Liberty Media Corp.-Liberty-C 0.01% 231 $9K No change
PFE Pfizer Inc. 0.01% 300 $8K Reduce -87.8%
PLTR Palantir Technologies Inc. Class A 0.01% 326 $8K No change
RSPF Invesco S&P 500 Equal Weight 0.01% 125 $8K No change
PIE Invesco Dorsey Wright Emergi 0.01% 419 $8K No change
EWZ iShares MSCI Brazil ETF 0.01% 272 $7K No change
VPU Vanguard Utilities ETF 0.01% 50 $7K No change
PRFT Perficient Inc. 0.01% 89 $7K No change
ETN Eaton Corp. PLC 0.00% 20 $6K No change
BAH Booz Allen Hamilton Holdings 0.00% 40 $6K No change
SCHA Schwab US Small-Cap ETF 0.00% 140 $6K No change
SWK Stanley Black & Decker Inc. 0.00% 70 $6K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 100 $5K No change
WMB Williams Cos Inc. 0.00% 120 $5K No change
WMT Walmart Inc. 0.00% 75 $5K No change
MRK Merck & Co. Inc. 0.00% 40 $5K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 111 $4K No change
RF Regions Financial Corp. 0.00% 200 $4K No change
STAA Staar Surgical Co. 0.00% 75 $4K No change
RTX RTX Corp. 0.00% 35 $4K No change
PAWZ Proshares Pet Care ETF 0.00% 65 $4K No change
SO The Southern Co. 0.00% 45 $3K No change
SCHW Schwab (charles) Corp. 0.00% 47 $3K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 20 $3K No change
UPS United Parcel Service Class B 0.00% 25 $3K No change
TKO Tko Group Holdings Inc. 0.00% 30 $3K No change
HON Honeywell International Inc. 0.00% 15 $3K No change
WAB Wabtec Corp. 0.00% 20 $3K No change
ANET Arista Networks Inc. 0.00% 9 $3K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 31 $3K No change
SON Sonoco Products Co. 0.00% 60 $3K No change
DE Deere & Co. 0.00% 8 $3K No change
GLW Corning Inc. 0.00% 75 $3K No change
EMR Emerson Electric Co. 0.00% 25 $3K No change
INTC Intel Corp. 0.00% 75 $2K No change
DRI Darden Restaurants Inc. 0.00% 15 $2K No change
IMVP Invesco India Exchange-Trade 0.00% 75 $2K No change
PHG Koninklijke Philips NVR- NY 0.00% 85 $2K Add +2.4%
GPC Genuine Parts Co. 0.00% 15 $2K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 49 $2K No change
ASEA Global X Ftse Southeast Asia 0.00% 135 $2K No change
WOR Worthington Enterprises Inc. 0.00% 39 $2K No change
ENB Enbridge Inc. 0.00% 49 $2K No change
AU Anglogold Ashanti-Spon ADR 0.00% 66 $2K No change
NVS Novartis AG-Sponsored ADR 0.00% 15 $2K No change
KE Kimball Electronics Inc. 0.00% 75 $2K No change
XTN SS SPDR S&P Transport ETF 0.00% 18 $1K No change
CBT Cabot Corp. 0.00% 15 $1K No change
CWT California Water Service Grp 0.00% 25 $1K No change
AMAT Applied Materials Inc. 0.00% 5 $1K No change
EHAB Enhabit Inc. 0.00% 128 $1K No change
AVY Avery Dennison Corp. 0.00% 5 $1K No change
ETR Entergy Corp. 0.00% 10 $1K No change
MMM 3M Co. 0.00% 10 $1K No change
PEJ Invesco Leisure & Entertainm 0.00% 22 $999 New
VALE Vale SA-SP ADR 0.00% 82 $916 No change
T AT&T Inc. 0.00% 47 $898 No change
SCHH Schwab US REIT ETF 0.00% 30 $605 No change
LIBERTY MEDIA CORP-BRAVES C filed as Atlanta Braves Hldgs Series C 0.00% 6 $237 No change
SOLV Solventum Corp. 0.00% 2 $106 No change

Portfolio Sells Q1 2024 → Q2 2024
VOO Vanguard S&P 500 Etf Reduce -5.4% 11.25% −0.66
VFMF Vanguard US Multifactor ETF Reduce -16.5% 1.13% −0.32
SHY iShares 1-3 Year Treasury Bo Reduce -47.4% 0.17% −0.17
COP Conocophillips Reduce -2.0% 0.89% −0.17
SCHB Schwab US Broad Market ETF Reduce -0.8% 6.17% −0.13
IAU iShares Gold Trust Reduce -2.7% 4.57% −0.13
VGT Vanguard Info Tech ETF Reduce -15.8% 0.53% −0.12
RSPG Invesco S&P 500 Equal Weight Reduce -77.7% 0.02% −0.09
DVY iShares Select Dividend ETF Reduce -17.9% 0.30% −0.09
XOM Exxon Mobil Corp. Reduce -2.0% 0.85% −0.07
SGOL Abrdn Physical Gold Shares Reduce -10.8% 0.52% −0.06
IDNA iShares Gen-Immunology HLTH Reduce -1.1% 0.54% −0.05
EOG EOG Resources Inc. Reduce -2.9% 0.54% −0.05
PFE Pfizer Inc. Reduce -87.8% 0.01% −0.05
CVX Chevron Corp. Reduce -2.4% 0.50% −0.04
VLO Valero Energy Corp. Reduce -4.4% 0.12% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -7.8% 0.56% −0.03
META Meta Platforms Inc. Class A Reduce -1.8% 0.55% −0.01
KFFB Kentucky First Federal Banco Sold out 0.00% −0.01
UNM Unum Group Sold out 0.00% −0.01
DUK Duke Energy Corp. Reduce -4.6% 0.19% −0.01
UPST Upstart Holdings Inc. Sold out 0.00% −0.01
SCHX Schwab US Large-Cap ETF Reduce -26.4% 0.01% −0.00
FSLY Fastly Inc. Class A Sold out 0.00% −0.00
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.00
TPICQ Tpi Composites Inc. Sold out 0.00% −0.00
GOOGLE LLC-CL A Reduce -4.9% 0.14% +0.01
TSM Taiwan Semiconductor-SP ADR Reduce -0.6% 0.25% +0.04
AAPL Apple Inc. Reduce -0.9% 0.44% +0.06
SIVR Abrdn Physical Silver Shares Reduce -0.1% 0.65% +0.07
NVDA Nvidia Corp. Reduce -4.7% 0.36% +0.07
SLV iShares Silver Trust Reduce -4.7% 2.01% +0.12

Portfolio Buys Q1 2024 → Q2 2024
VGSH Vanguard Short-Term Treasury Add +33.2% 3.47% +0.73
GRID First TRST Nasd Class Edg Sgiif New 0.55% +0.55
IDV iShares International Select Add +34.4% 1.56% +0.33
DVYA iShares Asia/Pacific Dividen Add +26.7% 1.68% +0.25
DVYE iShares Emerging Markets Div Add +15.5% 1.69% +0.22
SGOV iShares 0-3 Month Treasury B Add +4.3% 39.37% +0.20
VGIT Vanguard Intermediate-Term T Add +10.0% 2.17% +0.10
KWEB Kranesh Csi China Internet Add +158.1% 0.13% +0.08
SBGSY Schneider Elect SE-Unsp ADR New 0.02% +0.02
XAR SS SPDR S&P Aerospace Def Add +17.6% 0.03% +0.00
PEJ Invesco Leisure & Entertainm New 0.00% +0.00
PHG Koninklijke Philips NVR- NY Add +2.4% 0.00% +0.00
MDT Medtronic Inc Add +1.1% 0.07% −0.01
MOO Market Vectors ETF TR Add +1.0% 0.60% −0.07
VDE Vanguard Energy ETF Add +2.0% 2.27% −0.13

All Filings

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