Custom Portfolio Group LLC
CIK 2034330 · Holdings on Mar 31, 2024 · First reported Aug 27, 2024
Top ten holdings
Q1 2024- SGOV39.17%
- 92290841311.91%
- SCHB6.30%
- IAU4.69%
- VGSH2.74%
- GLD2.43%
- VDE2.41%
- VGIT2.07%
- SLV1.88%
- DVYE1.48%
Share classes counted separately75.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight decreased · -8.75 pp47.92% → 39.17%Shares -71.13K (-12.14%)
- 922908413Weight increased · +4.07 pp7.84% → 11.91%Shares +10.30K (+49.54%)
- VGSHWeight increased · +1.86 pp0.88% → 2.74%Shares +44.35K (+254.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGOVISHARES 0-3 MONTH TREASURY BETF View history and evidence | $47.54M | 39.17% | 514.70K shares | 47.92% → 39.17%-8.75 pp -71.13K (-12.14%) | Reduced | ↗▾ |
| 02 | 922908413Vanguard S&P 500 Index Fund ETFETF View history and evidence | $14.46M | 11.91% | 31.10K shares | 7.84% → 11.91%+4.07 pp +10.30K (+49.54%) | Added | ↗▾ |
| 03 | SCHBSCHWAB US BROAD MARKET ETFETF View history and evidence | $7.64M | 6.30% | 125.31K shares | 6.20% → 6.30%+0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | IAUISHARES GOLD TRUSTETF View history and evidence | $5.70M | 4.69% | 139.25K shares | 4.50% → 4.69%+0.19 pp +5.87K (+4.40%) | Added | ↗▾ |
| 05 | VGSHVANGUARD SHORT-TERM TREASURYETF View history and evidence | $3.32M | 2.74% | 61.81K shares | 0.88% → 2.74%+1.86 pp +44.35K (+254.02%) | Added | ↗▾ |
| 06 | GLDSPDR GOLD SHARESETF View history and evidence | $2.95M | 2.43% | 14.43K shares | 2.40% → 2.43%+0.03 pp +179 (+1.26%) | Added | ↗▾ |
| 07 | VDEVANGUARD ENERGY ETFETF View history and evidence | $2.92M | 2.41% | 22.84K shares | 2.29% → 2.41%+0.12 pp +144 (+0.63%) | Added | ↗▾ |
| 08 | VGITVANGUARD INTERMEDIATE-TERM TETF View history and evidence | $2.51M | 2.07% | 47.09K shares | Prior unavailable +47.09K | New | ↗▾ |
| 09 | SLVISHARES SILVER TRUSTETF View history and evidence | $2.29M | 1.88% | 102.56K shares | 2.18% → 1.88%-0.30 pp -13.21K (-11.41%) | Reduced | ↗▾ |
| 10 | DVYEISHARES EMERGING MARKETS DIVETF View history and evidence | $1.79M | 1.48% | 70.79K shares | 1.59% → 1.48%-0.11 pp +600 (+0.85%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PSQ PROSHARES SHORT QQQ | Non-derivative | -6,268 | -$59.42K | SEC filing ↗ | SEC filing ↗ |
| RWM PROSHARES SHORT RUSSELL2000 | Non-derivative | -2,024 | -$42.67K | SEC filing ↗ | SEC filing ↗ |
| 74347R503 ProShares Short S&P 500 ETF | Non-derivative | -3,227 | -$41.92K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2034330 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-08-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 121380290
}Research all 237 reported holdings.
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