CUSTOM PORTFOLIO GROUP LLC

Filed: 8/27/2024ACC: 0002034330-24-000003

📋 What this filing means

CUSTOM PORTFOLIO GROUP LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $126.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

236

Positions

$126.96M

Total AUM (reported)

1.69M

Total Shares

Allocation by class

ETF$112.78M88.8%

COMMON STOCK$14.17M11.2%

Portfolio Concentration

Top 3$72.11M56.8%

4–10$23.63M18.6%

11–25$15.43M12.2%

Rest$15.80M12.4%

Top 3 weight

56.8%

Top 10 weight

75.4%

Voting Authority Distribution

Total shares with voting rights: 1.69M

Sole

Full voting authority

1.69M

% 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)

Sole236

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings236

Rows:

iShares 0-3 Month Treasury Bond ETF

SOLE

ETF

Shares537.07K

TypeSH

Market value$49.99M

39.37%

Sole

537.07K

Shared

0.00

None

0.00

Vanguard S&P 500 Index Fund ETF

SOLE

ETF

Shares29.43K

TypeSH

Market value$14.28M

11.25%

Sole

29.43K

Shared

0.00

None

0.00

Schwab US Broad Market ETF

SOLE

ETF

Shares124.31K

TypeSH

Market value$7.83M

6.17%

Sole

124.31K

Shared

0.00

None

0.00

iShares Gold Trust ETF

SOLE

ETF

Shares135.46K

TypeSH

Market value$5.80M

4.57%

Sole

135.46K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury Index Fund ETF

SOLE

ETF

Shares82.33K

TypeSH

Market value$4.41M

3.47%

Sole

82.33K

Shared

0.00

None

0.00

SPDR Gold Shares ETF

SOLE

ETF

Shares14.43K

TypeSH

Market value$3.08M

2.42%

Sole

14.43K

Shared

0.00

None

0.00

Vanguard Energy Index Fund ETF

SOLE

ETF

Shares23.30K

TypeSH

Market value$2.89M

2.27%

Sole

23.30K

Shared

0.00

None

0.00

Vanguard Inter-Term Treasury Bond Index ETF

SOLE

ETF

Shares51.78K

TypeSH

Market value$2.76M

2.17%

Sole

51.78K

Shared

0.00

None

0.00

iShares Silver Trust ETF

SOLE

ETF

Shares97.77K

TypeSH

Market value$2.55M

2.01%

Sole

97.77K

Shared

0.00

None

0.00

iShares Emerging Markets Dividend ETF

SOLE

ETF

Shares81.73K

TypeSH

Market value$2.15M

1.69%

Sole

81.73K

Shared

0.00

None

0.00

iShares Asia/Pacific Dividend ETF

SOLE

ETF

Shares62.94K

TypeSH

Market value$2.14M

1.68%

Sole

62.94K

Shared

0.00

None

0.00

iShares Intl Select Dividend ETF

SOLE

ETF

Shares74.27K

TypeSH

Market value$1.99M

1.56%

Sole

74.27K

Shared

0.00

None

0.00

Vanguard US Multifactor Fund ETF

SOLE

ETF

Shares12.48K

TypeSH

Market value$1.43M

1.13%

Sole

12.48K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

Common Stock

Shares2.84K

TypeSH

Market value$1.26M

0.99%

Sole

2.84K

Shared

0.00

None

0.00

ConocoPhillips

SOLE

Common Stock

Shares10K

TypeSH

Market value$1.13M

0.89%

Sole

10K

Shared

0.00

None

0.00

Exxon Mobil Corp

SOLE

Common Stock

Shares9.55K

TypeSH

Market value$1.08M

0.85%

Sole

9.55K

Shared

0.00

None

0.00

abrdn Physical Silver Shares ETF

SOLE

ETF

Shares29.84K

TypeSH

Market value$821.8K

0.65%

Sole

29.84K

Shared

0.00

None

0.00

VanEck Vectors Agribusiness ETF

SOLE

ETF

Shares10.83K

TypeSH

Market value$759.4K

0.60%

Sole

10.83K

Shared

0.00

None

0.00

Invesco QQQ Trust ETF

SOLE

ETF

Shares1.48K

TypeSH

Market value$710.9K

0.56%

Sole

1.48K

Shared

0.00

None

0.00

First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF

SOLE

ETF

Shares6.50K

TypeSH

Market value$699.0K

0.55%

Sole

6.50K

Shared

0.00

None

0.00

Meta Platforms Inc

SOLE

Common Stock

Shares1.39K

TypeSH

Market value$698.8K

0.55%

Sole

1.39K

Shared

0.00

None

0.00

iShares Genomics Immunology & Healthcare ETF

SOLE

ETF

Shares31.31K

TypeSH

Market value$690.6K

0.54%

Sole

31.31K

Shared

0.00

None

0.00

EOG Resources Inc

SOLE

Common Stock

Shares5.47K

TypeSH

Market value$683.6K

0.54%

Sole

5.47K

Shared

0.00

None

0.00

Vanguard Information Technology Index Fund ETF

SOLE

ETF

Shares1.99K

TypeSH

Market value$676.3K

0.53%

Sole

1.99K

Shared

0.00

None

0.00

abrdn Physical Gold Shares ETF

SOLE

ETF

Shares30.80K

TypeSH

Market value$657.8K

0.52%

Sole

30.80K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares 0-3 Month Treasury Bond ETFSOLE	ETF	537.07K	SH	$49.99M 39.37%	537.07K
Vanguard S&P 500 Index Fund ETFSOLE	ETF	29.43K	SH	$14.28M 11.25%	29.43K
Schwab US Broad Market ETFSOLE	ETF	124.31K	SH	$7.83M 6.17%	124.31K
iShares Gold Trust ETFSOLE	ETF	135.46K	SH	$5.80M 4.57%	135.46K
Vanguard Short-Term Treasury Index Fund ETFSOLE	ETF	82.33K	SH	$4.41M 3.47%	82.33K
SPDR Gold Shares ETFSOLE	ETF	14.43K	SH	$3.08M 2.42%	14.43K
Vanguard Energy Index Fund ETFSOLE	ETF	23.30K	SH	$2.89M 2.27%	23.30K
Vanguard Inter-Term Treasury Bond Index ETFSOLE	ETF	51.78K	SH	$2.76M 2.17%	51.78K
iShares Silver Trust ETFSOLE	ETF	97.77K	SH	$2.55M 2.01%	97.77K
iShares Emerging Markets Dividend ETFSOLE	ETF	81.73K	SH	$2.15M 1.69%	81.73K
iShares Asia/Pacific Dividend ETFSOLE	ETF	62.94K	SH	$2.14M 1.68%	62.94K
iShares Intl Select Dividend ETFSOLE	ETF	74.27K	SH	$1.99M 1.56%	74.27K
Vanguard US Multifactor Fund ETFSOLE	ETF	12.48K	SH	$1.43M 1.13%	12.48K
Microsoft CorpSOLE	Common Stock	2.84K	SH	$1.26M 0.99%	2.84K
ConocoPhillipsSOLE	Common Stock	10K	SH	$1.13M 0.89%	10K
Exxon Mobil CorpSOLE	Common Stock	9.55K	SH	$1.08M 0.85%	9.55K
abrdn Physical Silver Shares ETFSOLE	ETF	29.84K	SH	$821.8K 0.65%	29.84K
VanEck Vectors Agribusiness ETFSOLE	ETF	10.83K	SH	$759.4K 0.60%	10.83K
Invesco QQQ Trust ETFSOLE	ETF	1.48K	SH	$710.9K 0.56%	1.48K
First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETFSOLE	ETF	6.50K	SH	$699.0K 0.55%	6.50K
Meta Platforms IncSOLE	Common Stock	1.39K	SH	$698.8K 0.55%	1.39K
iShares Genomics Immunology & Healthcare ETFSOLE	ETF	31.31K	SH	$690.6K 0.54%	31.31K
EOG Resources IncSOLE	Common Stock	5.47K	SH	$683.6K 0.54%	5.47K
Vanguard Information Technology Index Fund ETFSOLE	ETF	1.99K	SH	$676.3K 0.53%	1.99K
abrdn Physical Gold Shares ETFSOLE	ETF	30.80K	SH	$657.8K 0.52%	30.80K

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