CUSTOM PORTFOLIO GROUP LLC

Filed: 8/27/2024ACC: 0002034330-24-000001

📋 What this filing means

CUSTOM PORTFOLIO GROUP LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $112.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

234

Positions

$112.45M

Total AUM (reported)

1.59M

Total Shares

Allocation by class

ETF$99.78M88.7%

COMMON STOCK$12.67M11.3%

Portfolio Concentration

Top 3$69.67M62.0%

4–10$18.80M16.7%

11–25$11.90M10.6%

Rest$12.07M10.7%

Top 3 weight

62.0%

Top 10 weight

78.7%

Voting Authority Distribution

Total shares with voting rights: 1.59M

Sole

Full voting authority

1.59M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole234

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings234

Rows:

iShares 0-3 Month Treasury Bond ETF

SOLE

ETF

Shares585.83K

TypeSH

Market value$53.89M

47.92%

Sole

585.83K

Shared

0.00

None

0.00

Vanguard S&P 500 Index Fund ETF

SOLE

ETF

Shares20.80K

TypeSH

Market value$8.82M

7.84%

Sole

20.80K

Shared

0.00

None

0.00

Schwab US Broad Market ETF

SOLE

ETF

Shares125.31K

TypeSH

Market value$6.97M

6.20%

Sole

125.31K

Shared

0.00

None

0.00

iShares Gold Trust ETF

SOLE

ETF

Shares133.38K

TypeSH

Market value$5.06M

4.50%

Sole

133.38K

Shared

0.00

None

0.00

SPDR Gold Shares ETF

SOLE

ETF

Shares14.25K

TypeSH

Market value$2.70M

2.40%

Sole

14.25K

Shared

0.00

None

0.00

Vanguard Energy Index Fund ETF

SOLE

ETF

Shares22.70K

TypeSH

Market value$2.58M

2.29%

Sole

22.70K

Shared

0.00

None

0.00

Schwab Inter-Term US Treasury ETF

SOLE

ETF

Shares55.20K

TypeSH

Market value$2.53M

2.25%

Sole

55.20K

Shared

0.00

None

0.00

iShares Silver Trust ETF

SOLE

ETF

Shares115.77K

TypeSH

Market value$2.46M

2.18%

Sole

115.77K

Shared

0.00

None

0.00

iShares Emerging Markets Dividend ETF

SOLE

ETF

Shares70.19K

TypeSH

Market value$1.79M

1.59%

Sole

70.19K

Shared

0.00

None

0.00

iShares Asia/Pacific Dividend ETF

SOLE

ETF

Shares48.85K

TypeSH

Market value$1.68M

1.49%

Sole

48.85K

Shared

0.00

None

0.00

iShares International Select Dividend ETF

SOLE

ETF

Shares52.23K

TypeSH

Market value$1.40M

1.25%

Sole

52.23K

Shared

0.00

None

0.00

ConocoPhillips

SOLE

Common Stock

Shares10.20K

TypeSH

Market value$1.17M

1.04%

Sole

10.20K

Shared

0.00

None

0.00

Vanguard Information Technology Index Fund ETF

SOLE

ETF

Shares3.22K

TypeSH

Market value$1.11M

0.99%

Sole

3.22K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

Common Stock

Shares2.81K

TypeSH

Market value$1.05M

0.93%

Sole

2.81K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury Index Fund ETF

SOLE

ETF

Shares17.46K

TypeSH

Market value$993.4K

0.88%

Sole

17.46K

Shared

0.00

None

0.00

Exxon Mobil Corp

SOLE

Common Stock

Shares9.75K

TypeSH

Market value$960.8K

0.85%

Sole

9.75K

Shared

0.00

None

0.00

abrdn Physical Gold Shares ETF

SOLE

ETF

Shares38.59K

TypeSH

Market value$733.9K

0.65%

Sole

38.59K

Shared

0.00

None

0.00

abrdn Physical Silver Shares ETF

SOLE

ETF

Shares30.22K

TypeSH

Market value$680.7K

0.61%

Sole

30.22K

Shared

0.00

None

0.00

EOG Resources Inc

SOLE

Common Stock

Shares5.63K

TypeSH

Market value$676.6K

0.60%

Sole

5.63K

Shared

0.00

None

0.00

Chevron Corp

SOLE

Common Stock

Shares4.21K

TypeSH

Market value$617.7K

0.55%

Sole

4.21K

Shared

0.00

None

0.00

Schwab International Equity ETF

SOLE

ETF

Shares15.30K

TypeSH

Market value$565.6K

0.50%

Sole

15.30K

Shared

0.00

None

0.00

Apple Inc

SOLE

Common Stock

Shares2.75K

TypeSH

Market value$521.0K

0.46%

Sole

2.75K

Shared

0.00

None

0.00

Meta Platforms Inc

SOLE

Common Stock

Shares1.38K

TypeSH

Market value$487.8K

0.43%

Sole

1.38K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares992.00

TypeSH

Market value$473.4K

0.42%

Sole

992.00

Shared

0.00

None

0.00

iShares Select Dividend ETF

SOLE

ETF

Shares3.90K

TypeSH

Market value$457.2K

0.41%

Sole

3.90K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares 0-3 Month Treasury Bond ETFSOLE	ETF	585.83K	SH	$53.89M 47.92%	585.83K
Vanguard S&P 500 Index Fund ETFSOLE	ETF	20.80K	SH	$8.82M 7.84%	20.80K
Schwab US Broad Market ETFSOLE	ETF	125.31K	SH	$6.97M 6.20%	125.31K
iShares Gold Trust ETFSOLE	ETF	133.38K	SH	$5.06M 4.50%	133.38K
SPDR Gold Shares ETFSOLE	ETF	14.25K	SH	$2.70M 2.40%	14.25K
Vanguard Energy Index Fund ETFSOLE	ETF	22.70K	SH	$2.58M 2.29%	22.70K
Schwab Inter-Term US Treasury ETFSOLE	ETF	55.20K	SH	$2.53M 2.25%	55.20K
iShares Silver Trust ETFSOLE	ETF	115.77K	SH	$2.46M 2.18%	115.77K
iShares Emerging Markets Dividend ETFSOLE	ETF	70.19K	SH	$1.79M 1.59%	70.19K
iShares Asia/Pacific Dividend ETFSOLE	ETF	48.85K	SH	$1.68M 1.49%	48.85K
iShares International Select Dividend ETFSOLE	ETF	52.23K	SH	$1.40M 1.25%	52.23K
ConocoPhillipsSOLE	Common Stock	10.20K	SH	$1.17M 1.04%	10.20K
Vanguard Information Technology Index Fund ETFSOLE	ETF	3.22K	SH	$1.11M 0.99%	3.22K
Microsoft CorpSOLE	Common Stock	2.81K	SH	$1.05M 0.93%	2.81K
Vanguard Short-Term Treasury Index Fund ETFSOLE	ETF	17.46K	SH	$993.4K 0.88%	17.46K
Exxon Mobil CorpSOLE	Common Stock	9.75K	SH	$960.8K 0.85%	9.75K
abrdn Physical Gold Shares ETFSOLE	ETF	38.59K	SH	$733.9K 0.65%	38.59K
abrdn Physical Silver Shares ETFSOLE	ETF	30.22K	SH	$680.7K 0.61%	30.22K
EOG Resources IncSOLE	Common Stock	5.63K	SH	$676.6K 0.60%	5.63K
Chevron CorpSOLE	Common Stock	4.21K	SH	$617.7K 0.55%	4.21K
Schwab International Equity ETFSOLE	ETF	15.30K	SH	$565.6K 0.50%	15.30K
Apple IncSOLE	Common Stock	2.75K	SH	$521.0K 0.46%	2.75K
Meta Platforms IncSOLE	Common Stock	1.38K	SH	$487.8K 0.43%	1.38K
SPDR S&P 500 ETFSOLE	ETF	992.00	SH	$473.4K 0.42%	992.00
iShares Select Dividend ETFSOLE	ETF	3.90K	SH	$457.2K 0.41%	3.90K

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