Custom Portfolio Group LLC

ENGLEWOOD, CO · CIK 2034330 · 13F filing filed 2024-08-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyEnglewood, CO

$127.0m reported value +4.6% vs Q1 2024

236positions

75.4%in top 10

5 new 12 added 26 reduced 6 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	537,065	$50.0m39.37%	39.37%	Added +22.4k	+22,370 4.3%
2	Vanguard S&P 500 ETF SHS ETF ETF		29,434	$14.3m11.25%	11.25%	Reduced -1.7k	-1,669 -5.4%
3	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	124,313	$7.8m6.17%	6.17%	Reduced -999	-999 -0.8%
4	ISHARES GOLD TR ISHARES NEW IAU	IAU	135,462	$5.8m4.57%	4.57%	Reduced -3.8k	-3,787 -2.7%
5	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	82,326	$4.4m3.47%	3.47%	Added +20.5k	+20,517 33.2%
6	SPDR GOLD TR GOLD SHS GLD	GLD	14,429	$3.1m2.42%	2.42%	Unchanged
7	VANGUARD WORLD FD ENERGY ETF VDE	VDE	23,299	$2.9m2.27%	2.27%	Added +457	+457 2.0%
8	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	51,779	$2.8m2.17%	2.17%	Added +4.7k	+4,693 10.0%
9	ISHARES SILVER TR ISHARES SLV	SLV	97,768	$2.5m2.01%	2.01%	Reduced -4.8k	-4,789 -4.7%
10	ISHARES INC EM MKTS DIV ETF DVYE	DVYE	81,733	$2.2m1.69%	1.69%	Added +10.9k	+10,943 15.5%
11	ISHARES INC ASIA/PAC DIV ETF DVYA	DVYA	62,937	$2.1m1.68%	1.68%	Added +13.3k	+13,272 26.7%
12	ISHARES TR INTL SEL DIV ETF IDV	IDV	74,265	$2.0m1.56%	1.56%	Added +19.0k	+19,019 34.4%
13	VANGUARD WELLINGTON FD US MULTIFACTOR VFMF	VFMF	12,476	$1.4m1.13%	1.13%	Reduced -2.5k	-2,464 -16.5%
14	MICROSOFT CORP COM MSFT	MSFT	2,838	$1.3m0.99%	0.99%	Unchanged
15	CONOCOPHILLIPS COM COP	COP	10,004	$1.1m0.89%	0.89%	Reduced -200	-200 -2.0%
16	EXXON MOBIL CORP COM XOM	XOM	9,554	$1.1m0.85%	0.85%	Reduced -200	-200 -2.0%
17	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	29,842	$821.8k0.65%	0.65%	Reduced -26	-26 -0.1%
18	Market Vectors Agribusiness ETF EX TRD EQ FD EX TRD EQ FD		10,830	$759.4k0.60%	0.60%	Added +106	+106 1.0%
19	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,482	$710.9k0.56%	0.56%	Reduced -125	-125 -7.8%
20	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	6,502	$699.0k0.55%	0.55%	New
21	META PLATFORMS INC CL A META	META	1,386	$698.8k0.55%	0.55%	Reduced -26	-26 -1.8%
22	ISHARES TR GENOMICS IMMUN IDNA	IDNA	31,308	$690.6k0.54%	0.54%	Reduced -340	-340 -1.1%
23	EOG RES INC COM EOG	EOG	5,468	$683.6k0.54%	0.54%	Reduced -163	-163 -2.9%
24	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,986	$676.3k0.53%	0.53%	Reduced -373	-373 -15.8%
25	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	30,802	$657.8k0.52%	0.52%	Reduced -3.7k	-3,747 -10.8%
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,197	$653.3k0.51%	0.51%	Unchanged
27	CHEVRON CORP NEW COM CVX	CVX	4,108	$632.1k0.50%	0.50%	Reduced -100	-100 -2.4%
28	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	15,303	$593.5k0.47%	0.47%	Unchanged
29	APPLE INC COM AAPL	AAPL	2,720	$564.5k0.44%	0.44%	Reduced -26	-26 -0.9%
30	NVIDIA CORPORATION COM NVDA	NVDA	3,670	$453.4k0.36%	0.36%	Reduced -180	-180 -4.7%
31	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	6,503	$428.9k0.34%	0.34%	Unchanged
32	BROADCOM LTD SHS SHS		249	$399.8k0.31%	0.31%	Unchanged
33	ISHARES TR SELECT DIVID ETF DVY	DVY	3,200	$387.1k0.30%	0.30%	Reduced -700	-700 -17.9%
34	PROCTER AND GAMBLE CO COM PG	PG	2,216	$365.5k0.29%	0.29%	Unchanged
35	DIAMONDBACK ENERGY INC COM FANG	FANG	1,754	$351.1k0.28%	0.28%	Unchanged
36	UNITEDHEALTH GROUP INC COM UNH	UNH	664	$338.1k0.27%	0.27%	Unchanged
37	ABBVIE INC COM ABBV	ABBV	2,418	$329.0k0.26%	0.26%	Unchanged
38	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,851	$322.7k0.25%	0.25%	Reduced -12	-12 -0.6%
39	SPDR INDEX SHS FDS S&P INTL ETF DWX	DWX	9,193	$316.5k0.25%	0.25%	Unchanged
40	AMAZON COM INC COM AMZN	AMZN	1,298	$250.8k0.20%	0.20%	Unchanged
41	ABBOTT LABS COM ABT	ABT	2,372	$246.5k0.19%	0.19%	Unchanged
42	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,456	$242.2k0.19%	0.19%	Reduced -118	-118 -4.6%
43	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	4,814	$234.8k0.18%	0.18%	Unchanged
44	INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO PDP	PDP	2,368	$231.7k0.18%	0.18%	Unchanged
45	ISHARES TR 1 3 YR TREAS BD SHY	SHY	2,677	$218.6k0.17%	0.17%	Reduced -2.4k	-2,408 -47.4%
46	PALO ALTO NETWORKS INC COM PANW	PANW	600	$203.4k0.16%	0.16%	Unchanged
47	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,499	$195.8k0.15%	0.15%	Unchanged
48	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	500	$187.2k0.15%	0.15%	Unchanged
49	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	818	$183.7k0.14%	0.14%	Unchanged
50	MEXICO FD INC COM MXF	MXF	11,372	$182.0k0.14%	0.14%	Unchanged
51	ALPHABET INC CAP STK CL A GOOGL	GOOGL	980	$178.5k0.14%	0.14%	Unchanged
52	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	2,249	$173.6k0.14%	0.14%	Unchanged
53	GOOGLE INC COM COM		940	$172.4k0.14%	0.14%	Reduced -48	-48 -4.9%
54	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	6,136	$165.8k0.13%	0.13%	Added +3.8k	+3,759 158.1%
55	RAYMOND JAMES FINL INC COM RJF	RJF	1,243	$154.2k0.12%	0.12%	Unchanged
56	VALERO ENERGY CORP COM VLO	VLO	2,092	$149.5k0.12%	0.12%	Reduced -96	-96 -4.4%
57	JOHNSON & JOHNSON COM JNJ	JNJ	1,008	$147.3k0.12%	0.12%	Unchanged
58	NEXTERA ENERGY INC COM NEE	NEE	1,992	$141.1k0.11%	0.11%	Unchanged
59	ISHARES TR US TREAS BD ETF GOVT	GOVT	6,148	$138.8k0.11%	0.11%	Unchanged
60	CSX CORP COM CSX	CSX	4,035	$135.0k0.11%	0.11%	Unchanged
61	TESLA INC COM TSLA	TSLA	675	$133.6k0.11%	0.11%	Unchanged
62	LOWES COS INC COM LOW	LOW	604	$133.2k0.10%	0.10%	Unchanged
63	VISA INC COM CL A V	V	506	$132.8k0.10%	0.10%	Unchanged
64	AUTODESK INC COM ADSK	ADSK	529	$130.9k0.10%	0.10%	Unchanged
65	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	2,370	$123.4k0.10%	0.10%	Unchanged
66	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	690	$113.4k0.09%	0.09%	Unchanged
67	CAMECO CORP COM CCJ	CCJ	2,248	$110.6k0.09%	0.09%	Unchanged
68	MICRON TECHNOLOGY INC COM MU	MU	800	$105.3k0.08%	0.08%	Unchanged
69	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT RSPH	RSPH	3,503	$105.2k0.08%	0.08%	Unchanged
70	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	2,490	$104.9k0.08%	0.08%	Unchanged
71	MARATHON PETE CORP COM MPC	MPC	597	$103.6k0.08%	0.08%	Unchanged
72	COMCAST CORP NEW CL A CMCSA	CMCSA	2,614	$102.4k0.08%	0.08%	Unchanged
73	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG	RPG	2,765	$100.2k0.08%	0.08%	Unchanged
74	VANGUARD INDEX FDS SMALL CP ETF VB	VB	458	$99.9k0.08%	0.08%	Unchanged
75	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	210	$98.4k0.08%	0.08%	Unchanged
76	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	1,972	$94.9k0.07%	0.07%	Unchanged
77	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	896	$90.4k0.07%	0.07%	Unchanged
78	ISHARES TR CORE S&P500 ETF IVV	IVV	164	$89.7k0.07%	0.07%	Unchanged
79	MASTERCARD INCORPORATED CL A MA	MA	200	$88.2k0.07%	0.07%	Unchanged
80	ELI LILLY & CO COM LLY	LLY	95	$86.0k0.07%	0.07%	Unchanged
81	SELECT SECTOR SPDR TR ENERGY XLE	XLE	940	$85.7k0.07%	0.07%	Unchanged
82	MEDTRONIC INC COM COM		1,043	$82.8k0.07%	0.07%	Added +11	+11 1.1%
83	GE AEROSPACE COM NEW GE	GE	509	$80.9k0.06%	0.06%	Unchanged
84	SYNOPSYS INC COM SNPS	SNPS	135	$80.3k0.06%	0.06%	Unchanged
85	SERVICENOW INC COM NOW	NOW	100	$78.7k0.06%	0.06%	Unchanged
86	ISHARES TR RUS 1000 GRW ETF IWF	IWF	208	$75.8k0.06%	0.06%	Unchanged
87	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT GGN	GGN	18,167	$73.6k0.06%	0.06%	Unchanged
88	AMERICAN TOWER CORP NEW COM AMT	AMT	366	$71.1k0.06%	0.06%	Unchanged
89	INTUIT COM INTU	INTU	107	$70.3k0.06%	0.06%	Unchanged
90	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	2,540	$69.1k0.05%	0.05%	Unchanged
91	CAMTEK LTD ORD CAMT	CAMT	550	$68.9k0.05%	0.05%	Unchanged
92	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	1,168	$66.9k0.05%	0.05%	Unchanged
93	ISHARES TR US AER DEF ETF ITA	ITA	494	$65.2k0.05%	0.05%	Unchanged
94	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	160	$65.1k0.05%	0.05%	Unchanged
95	Vaneck Vectors Gold Miners ETF COM COM		2,071	$63.9k0.05%	0.05%	Unchanged
96	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,538	$63.8k0.05%	0.05%	Unchanged
97	REPUBLIC SVCS INC COM RSG	RSG	316	$61.4k0.05%	0.05%	Unchanged
98	Invesco Water Resources ETF ETF ETF		932	$60.5k0.05%	0.05%	Unchanged
99	MANAGED PORTFOLIO SERIES TORTOISE GLOBAL TORTOISE GLOBAL		1,325	$60.0k0.05%	0.05%	Unchanged
100	ISHARES TR EAFE SML CP ETF SCZ	SCZ	932	$57.4k0.05%	0.05%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
KENTUCKY FIRST FED BANCORP KFFB	KFFB	4,179	$16.0k4.2k shares
UNUM GROUP UNM	UNM	297	$15.9k297 shares
UPSTART HLDGS INC UPST	UPST	482	$13.0k482 shares
FASTLY INC FSLY	FSLY	263	$3.4k263 shares
DUTCH BROS INC BROS	BROS	83	$2.7k83 shares
TPI COMPOSITES INC TPICQ	TPICQ	441	$1.3k441 shares