CUSTOM PORTFOLIO GROUP LLC

Filed: 8/27/2024ACC: 0002034330-24-000002

📋 What this filing means

CUSTOM PORTFOLIO GROUP LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $121.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

237

Positions

$121.38M

Total AUM (reported)

1.61M

Total Shares

Allocation by class

ETF$107.37M88.5%

COMMON STOCK$14.02M11.5%

Portfolio Concentration

Top 3$69.65M57.4%

4–10$21.48M17.7%

11–25$15.08M12.4%

Rest$15.17M12.5%

Top 3 weight

57.4%

Top 10 weight

75.1%

Voting Authority Distribution

Total shares with voting rights: 1.61M

Sole

Full voting authority

1.61M

% 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)

Sole237

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings237

Rows:

iShares 0-3 Month Treasury Bond ETF

SOLE

ETF

Shares514.70K

TypeSH

Market value$47.54M

39.17%

Sole

514.70K

Shared

0.00

None

0.00

Vanguard S&P 500 Index Fund ETF

SOLE

ETF

Shares31.10K

TypeSH

Market value$14.46M

11.91%

Sole

31.10K

Shared

0.00

None

0.00

Schwab US Broad Market ETF

SOLE

ETF

Shares125.31K

TypeSH

Market value$7.64M

6.30%

Sole

125.31K

Shared

0.00

None

0.00

iShares Gold Trust ETF

SOLE

ETF

Shares139.25K

TypeSH

Market value$5.70M

4.69%

Sole

139.25K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury Index Fund ETF

SOLE

ETF

Shares61.81K

TypeSH

Market value$3.32M

2.74%

Sole

61.81K

Shared

0.00

None

0.00

SPDR Gold Shares ETF

SOLE

ETF

Shares14.43K

TypeSH

Market value$2.95M

2.43%

Sole

14.43K

Shared

0.00

None

0.00

Vanguard Energy Index Fund ETF

SOLE

ETF

Shares22.84K

TypeSH

Market value$2.92M

2.41%

Sole

22.84K

Shared

0.00

None

0.00

Vanguard Inter-Term Treasury Bond Index ETF

SOLE

ETF

Shares47.09K

TypeSH

Market value$2.51M

2.07%

Sole

47.09K

Shared

0.00

None

0.00

iShares Silver Trust ETF

SOLE

ETF

Shares102.56K

TypeSH

Market value$2.29M

1.88%

Sole

102.56K

Shared

0.00

None

0.00

iShares Emerging Markets Dividend ETF

SOLE

ETF

Shares70.79K

TypeSH

Market value$1.79M

1.48%

Sole

70.79K

Shared

0.00

None

0.00

Vanguard US Multifactor Fund ETF

SOLE

ETF

Shares14.94K

TypeSH

Market value$1.76M

1.45%

Sole

14.94K

Shared

0.00

None

0.00

iShares Asia/Pacific Dividend ETF

SOLE

ETF

Shares49.66K

TypeSH

Market value$1.74M

1.43%

Sole

49.66K

Shared

0.00

None

0.00

iShares Intl Select Dividend ETF

SOLE

ETF

Shares55.25K

TypeSH

Market value$1.50M

1.23%

Sole

55.25K

Shared

0.00

None

0.00

ConocoPhillips

SOLE

Common Stock

Shares10.20K

TypeSH

Market value$1.28M

1.06%

Sole

10.20K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

Common Stock

Shares2.84K

TypeSH

Market value$1.19M

0.98%

Sole

2.84K

Shared

0.00

None

0.00

Exxon Mobil Corp

SOLE

Common Stock

Shares9.75K

TypeSH

Market value$1.12M

0.92%

Sole

9.75K

Shared

0.00

None

0.00

VanEck Vectors Agribusiness ETF

SOLE

ETF

Shares10.72K

TypeSH

Market value$805.7K

0.66%

Sole

10.72K

Shared

0.00

None

0.00

Vanguard Information Technology Index Fund ETF

SOLE

ETF

Shares2.36K

TypeSH

Market value$794.9K

0.65%

Sole

2.36K

Shared

0.00

None

0.00

iShares Genomics Immunology & Healthcare ETF

SOLE

ETF

Shares31.65K

TypeSH

Market value$725.1K

0.60%

Sole

31.65K

Shared

0.00

None

0.00

EOG Resources Inc

SOLE

Common Stock

Shares5.63K

TypeSH

Market value$715.1K

0.59%

Sole

5.63K

Shared

0.00

None

0.00

Invesco QQQ Trust ETF

SOLE

ETF

Shares1.61K

TypeSH

Market value$714.4K

0.59%

Sole

1.61K

Shared

0.00

None

0.00

abrdn Physical Gold Shares ETF

SOLE

ETF

Shares34.55K

TypeSH

Market value$705.8K

0.58%

Sole

34.55K

Shared

0.00

None

0.00

abrdn Physical Silver Shares ETF

SOLE

ETF

Shares29.87K

TypeSH

Market value$703.4K

0.58%

Sole

29.87K

Shared

0.00

None

0.00

Meta Platforms Inc

SOLE

Common Stock

Shares1.41K

TypeSH

Market value$685.6K

0.56%

Sole

1.41K

Shared

0.00

None

0.00

Chevron Corp

SOLE

Common Stock

Shares4.21K

TypeSH

Market value$653.2K

0.54%

Sole

4.21K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares 0-3 Month Treasury Bond ETFSOLE	ETF	514.70K	SH	$47.54M 39.17%	514.70K
Vanguard S&P 500 Index Fund ETFSOLE	ETF	31.10K	SH	$14.46M 11.91%	31.10K
Schwab US Broad Market ETFSOLE	ETF	125.31K	SH	$7.64M 6.30%	125.31K
iShares Gold Trust ETFSOLE	ETF	139.25K	SH	$5.70M 4.69%	139.25K
Vanguard Short-Term Treasury Index Fund ETFSOLE	ETF	61.81K	SH	$3.32M 2.74%	61.81K
SPDR Gold Shares ETFSOLE	ETF	14.43K	SH	$2.95M 2.43%	14.43K
Vanguard Energy Index Fund ETFSOLE	ETF	22.84K	SH	$2.92M 2.41%	22.84K
Vanguard Inter-Term Treasury Bond Index ETFSOLE	ETF	47.09K	SH	$2.51M 2.07%	47.09K
iShares Silver Trust ETFSOLE	ETF	102.56K	SH	$2.29M 1.88%	102.56K
iShares Emerging Markets Dividend ETFSOLE	ETF	70.79K	SH	$1.79M 1.48%	70.79K
Vanguard US Multifactor Fund ETFSOLE	ETF	14.94K	SH	$1.76M 1.45%	14.94K
iShares Asia/Pacific Dividend ETFSOLE	ETF	49.66K	SH	$1.74M 1.43%	49.66K
iShares Intl Select Dividend ETFSOLE	ETF	55.25K	SH	$1.50M 1.23%	55.25K
ConocoPhillipsSOLE	Common Stock	10.20K	SH	$1.28M 1.06%	10.20K
Microsoft CorpSOLE	Common Stock	2.84K	SH	$1.19M 0.98%	2.84K
Exxon Mobil CorpSOLE	Common Stock	9.75K	SH	$1.12M 0.92%	9.75K
VanEck Vectors Agribusiness ETFSOLE	ETF	10.72K	SH	$805.7K 0.66%	10.72K
Vanguard Information Technology Index Fund ETFSOLE	ETF	2.36K	SH	$794.9K 0.65%	2.36K
iShares Genomics Immunology & Healthcare ETFSOLE	ETF	31.65K	SH	$725.1K 0.60%	31.65K
EOG Resources IncSOLE	Common Stock	5.63K	SH	$715.1K 0.59%	5.63K
Invesco QQQ Trust ETFSOLE	ETF	1.61K	SH	$714.4K 0.59%	1.61K
abrdn Physical Gold Shares ETFSOLE	ETF	34.55K	SH	$705.8K 0.58%	34.55K
abrdn Physical Silver Shares ETFSOLE	ETF	29.87K	SH	$703.4K 0.58%	29.87K
Meta Platforms IncSOLE	Common Stock	1.41K	SH	$685.6K 0.56%	1.41K
Chevron CorpSOLE	Common Stock	4.21K	SH	$653.2K 0.54%	4.21K

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