Custom Portfolio Group LLC 13F Holdings

CIK 0002034330 · ENGLEWOOD, CO

As of Jun 30, 2024, Custom Portfolio Group LLC reported 236 positions worth 26.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES 0-3 MONTH TREASURY BOND ETFSGOV—537,065$50.0M39.39%
Vanguard S&P 500 ETFVOO—29,434 4.3M11.26%
SCHWAB US BROAD MARKET ETFSCHB—124,313$7.8M6.17%
ISHARES GOLD TRUSTIAU—135,462$5.8M4.57%
VANGUARD SHORT-TERM TREASURY INDEX FUNDVGSH—82,326$4.4M3.47%
SPDR GOLD TRUSTGQ9—14,429$3.1M2.43%
VANGUARD ENERGY INDEX FUNDVDE—23,299$2.9M2.27%
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDVGIT—51,779$2.8M2.17%
ISHARES SILVER TRUSTSLV—97,768$2.5M2.01%
ISHARES EMERGING MARKETS DIVIDEND ETFDVYE—81,733$2.2M1.69%
ISHARES INCDVYA—62,937$2.1M1.68%
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDV—74,265$2.0M1.56%
VANGUARD US MULTIFACTOR ETFVFMF—12,476 .4M1.13%
MICROSOFT CORPMSFTTechnology2,838 .3M0.99%
CONOCOPHILLIPSCOPEnergy10,004 .1M0.89%
EXXON MOBIL CORPXOMEnergy9,554 .1M0.85%
ABRDN SILVER ETF TRUSTSIVR—29,842$821.8K0.65%
Market Vectors Agribusiness ETFMOO—10,830$759.4K0.60%
INVESCO QQQ TRUST SERIES 1QQQ—1,482$710.9K0.56%
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDGRID—6,502$699.0K0.55%
META PLATFORMS INCMETACommunication Services1,386$698.8K0.55%
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFIDNA—31,308$690.6K0.54%
EOG RESOURCES INCEOGEnergy5,468$683.6K0.54%
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGT—1,986$676.3K0.53%
ABRDN GOLD ETF TRUSTSGOL—30,802$657.8K0.52%