CUSTOM PORTFOLIO GROUP LLC

PrivateCIK: 2034330
Location

ENGLEWOOD, CO

236
Positions
$126.96M
Total AUM (reported)
1.69M
Total Shares

Allocation by class

TOTAL AUM$126.96M236 positions
ETF$112.78M88.8%
COMMON STOCK$14.17M11.2%

Portfolio Concentration

Top 356.8%4–1018.6%11–2512.2%Rest12.4%TOP 1075.4%0%100%
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

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% 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
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