# Custom Portfolio Group LLC

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 2034330. Source: https://holderbook.com/funds/2034330-custom-portfolio-group-llc/

- Reported value: $127.0M
- Positions: 236
- Weight of the ten largest: 75.4%
- Filed: 2024-08-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $50.0M | 537,065 | 39.4% | 3 |
| Vanguard S&P 500 ETF | - | $14.3M | 29,434 | 11.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $7.8M | 124,313 | 6.2% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $5.8M | 135,462 | 4.6% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $4.4M | 82,326 | 3.5% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.1M | 14,429 | 2.4% | 3 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $2.9M | 23,299 | 2.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $2.8M | 51,779 | 2.2% | 2 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.5M | 97,768 | 2.0% | 3 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $2.2M | 81,733 | 1.7% | 3 |
| ISHARES INC | [DVYA](https://holderbook.com/stocks/DVYA/) | $2.1M | 62,937 | 1.7% | 3 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $2.0M | 74,265 | 1.6% | 3 |
| VANGUARD WELLINGTON FD | [VFMF](https://holderbook.com/stocks/VFMF/) | $1.4M | 12,476 | 1.1% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 2,838 | 1.0% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.1M | 10,004 | 0.9% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 9,554 | 0.9% | 3 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $821.8K | 29,842 | 0.6% | 3 |
| Market Vectors Agribusiness ETF | - | $759.4K | 10,830 | 0.6% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $710.9K | 1,482 | 0.6% | 3 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $699.0K | 6,502 | 0.6% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $698.8K | 1,386 | 0.6% | 3 |
| ISHARES TR | [IDNA](https://holderbook.com/stocks/IDNA/) | $690.6K | 31,308 | 0.5% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $683.6K | 5,468 | 0.5% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $676.3K | 1,986 | 0.5% | 3 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $657.8K | 30,802 | 0.5% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $653.3K | 1,197 | 0.5% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $632.1K | 4,108 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $593.5K | 15,303 | 0.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $564.5K | 2,720 | 0.4% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $453.4K | 3,670 | 0.4% | 3 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $428.9K | 6,503 | 0.3% | 3 |
| BROADCOM LTD | - | $399.8K | 249 | 0.3% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $387.1K | 3,200 | 0.3% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $365.5K | 2,216 | 0.3% | 3 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $351.1K | 1,754 | 0.3% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $338.1K | 664 | 0.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $329.0K | 2,418 | 0.3% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $322.7K | 1,851 | 0.3% | 3 |
| SPDR INDEX SHS FDS | [DWX](https://holderbook.com/stocks/DWX/) | $316.5K | 9,193 | 0.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $250.8K | 1,298 | 0.2% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $246.5K | 2,372 | 0.2% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $242.2K | 2,456 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $234.8K | 4,814 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $231.7K | 2,368 | 0.2% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $218.6K | 2,677 | 0.2% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $203.4K | 600 | 0.2% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $195.8K | 3,499 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $187.2K | 500 | 0.1% | 3 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $183.7K | 818 | 0.1% | 3 |
| MEXICO FD INC | [MXF](https://holderbook.com/stocks/MXF/) | $182.0K | 11,372 | 0.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $178.5K | 980 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $173.6K | 2,249 | 0.1% | 3 |
| GOOGLE INC | - | $172.4K | 940 | 0.1% | 3 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $165.8K | 6,136 | 0.1% | 3 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $154.2K | 1,243 | 0.1% | 3 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $149.5K | 2,092 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $147.3K | 1,008 | 0.1% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $141.1K | 1,992 | 0.1% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $138.8K | 6,148 | 0.1% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $135.0K | 4,035 | 0.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $133.6K | 675 | 0.1% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $133.2K | 604 | 0.1% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $132.8K | 506 | 0.1% | 3 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $130.9K | 529 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $123.4K | 2,370 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $113.4K | 690 | 0.1% | 3 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $110.6K | 2,248 | 0.1% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $105.3K | 800 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSPH](https://holderbook.com/stocks/RSPH/) | $105.2K | 3,503 | 0.1% | 3 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $104.9K | 2,490 | 0.1% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $103.6K | 597 | 0.1% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $102.4K | 2,614 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $100.2K | 2,765 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $99.9K | 458 | 0.1% | 3 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $98.4K | 210 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $94.9K | 1,972 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $90.4K | 896 | 0.1% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $89.7K | 164 | 0.1% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $88.2K | 200 | 0.1% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $86.0K | 95 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $85.7K | 940 | 0.1% | 3 |
| Medtronic Inc | - | $82.8K | 1,043 | 0.1% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $80.9K | 509 | 0.1% | 3 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $80.3K | 135 | 0.1% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $78.7K | 100 | 0.1% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $75.8K | 208 | 0.1% | 3 |
| GAMCO GLOBAL GOLD NAT RES & | [GGN](https://holderbook.com/stocks/GGN/) | $73.6K | 18,167 | 0.1% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $71.1K | 366 | 0.1% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $70.3K | 107 | 0.1% | 3 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $69.1K | 2,540 | 0.1% | 3 |
| CAMTEK LTD | [CAMT](https://holderbook.com/stocks/CAMT/) | $68.9K | 550 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $66.9K | 1,168 | 0.1% | 2 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $65.2K | 494 | 0.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $65.1K | 160 | 0.1% | 3 |
| Market Vectors Etf TRUST | - | $63.9K | 2,071 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $63.8K | 1,538 | 0.1% | 3 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $61.4K | 316 | 0.0% | 3 |
| Invesco Water Resources ETF | - | $60.5K | 932 | 0.0% | 2 |
| MANAGED PORTFOLIO SERIES | [TBLUXXXX](https://holderbook.com/stocks/TBLUXXXX/) | $60.0K | 1,325 | 0.0% | 3 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $57.4K | 932 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | +1.3% | +4.0% | -2.8% | 93% |
| Q1 2024 | +3.5% | +10.0% | -6.5% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $127.0M | 236 |
| Q1 2024 | $121.4M | 237 |
| Q4 2023 | $112.4M | 234 |