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Custom Portfolio Group LLC Historic Quarter Change: USA ETF, Added

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Custom Portfolio Group LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2023-12-31 to 2024-06-30, Custom Portfolio Group LLC opened 9 positions, added to 22, reduced 19 and sold out of 3.

  • Q2 2024: Stock SGOV; Country of operation —; Class ETF; Shares before 514,695.
  • Q2 2024: Stock VGSH; Country of operation —; Class ETF; Shares before 61,809.
  • Q2 2024: Stock IDV; Country of operation —; Class ETF; Shares before 55,246.
  • Q2 2024: Stock DVYA; Country of operation —; Class ETF; Shares before 49,665.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2034330), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-27); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-08-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024SGOV
iShares 0-3 Month Treasury Bond ETF		ETF514,695537,065+22,370$47,544,184$49,986,301+$2,442,1172024-08-27
Q2 2024VGSH
Vanguard Short-Term Treasury Index Fund ETF		ETF61,80982,326+20,517$3,320,094$4,405,732+$1,085,6382024-08-27
Q2 2024IDV
iShares Intl Select Dividend ETF		ETF55,24674,265+19,019$1,497,588$1,985,406+$487,8182024-08-27
Q2 2024DVYA
iShares Asia/Pacific Dividend ETF		ETF49,66562,937+13,272$1,739,077$2,138,079+$399,0022024-08-27
Q2 2024DVYE
iShares Emerging Markets Dividend ETF		ETF70,79081,733+10,943$1,794,314$2,150,672+$356,3582024-08-27
Q2 2024VGIT
Vanguard Inter-Term Treasury Bond Index ETF		ETF47,08651,779+4,693$2,512,732$2,756,958+$244,2262024-08-27
Q2 2024KWEB
KraneShares CSI China Internet ETF		ETF2,3776,136+3,759$62,396$165,795+$103,3992024-08-27
Q2 2024VanEck Vectors Agribusiness ETF
CUSIP 57060U605		ETF10,72410,830+106$805,694$759,400-$46,2942024-08-27
Q2 2024VDE
Vanguard Energy Index Fund ETF		ETF22,84223,299+457$2,920,316$2,886,144-$34,1722024-08-27
Q2 2024XAR
SPDR S&P Aerospace & Defense ETF		ETF261307+46$36,673$42,974+$6,3012024-08-27
Q1 2024Vanguard S&P 500 Index Fund ETF
CUSIP 922908413		ETF20,79931,103+10,304$8,816,808$14,459,456+$5,642,6482024-08-27
Q1 2024VGSH
Vanguard Short-Term Treasury Index Fund ETF		ETF17,45961,809+44,350$993,418$3,320,094+$2,326,6762024-08-27
Q1 2024VDE
Vanguard Energy Index Fund ETF		ETF22,69822,842+144$2,578,753$2,920,316+$341,5632024-08-27
Q1 2024QQQ
Invesco QQQ Trust ETF		ETF1,0681,607+539$437,598$714,434+$276,8362024-08-27
Q1 2024SPY
SPDR S&P 500 ETF		ETF9921,197+205$473,398$628,024+$154,6262024-08-27
Q1 2024IDV
iShares Intl Select Dividend ETF		ETF52,23155,246+3,015$1,403,447$1,497,588+$94,1412024-08-27
Q1 2024RSPH
Invesco S&P 500 Eq Wgt Health Care ETF		ETF1,5203,503+1,983$45,266$111,360+$66,0942024-08-27
Q1 2024DVYA
iShares Asia/Pacific Dividend ETF		ETF48,84849,665+817$1,678,981$1,739,077+$60,0962024-08-27
Q1 2024KWEB
KraneShares CSI China Internet ETF		ETF1,1042,377+1,273$29,808$62,396+$32,5882024-08-27
Q1 2024SILJ
Amplify Junior Silver Miners ETF		ETF7963,211+2,415$7,960$31,885+$23,9252024-08-27
Q1 2024Ecofin Global Water ESG ETF
CUSIP 56167N753		ETF1,2161,325+109$53,607$61,903+$8,2962024-08-27
Q1 2024DVYE
iShares Emerging Markets Dividend ETF		ETF70,19070,790+600$1,791,254$1,794,314+$3,0602024-08-27

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