Custom Portfolio Group LLC historic quarter change: USA ETF, Reduced
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 VFMF; Country of operation —; Class ETF; Shares before 14,940.
- Q2 2024: Stock SHY; Country of operation —; Class ETF; Shares before 5,085.
- Q2 2024: Stock SCHB; Country of operation —; Class ETF; Shares before 125,312.
- Q2 2024: Stock Vanguard S&P 500 Index Fund ETF; Country of operation —; Class ETF; Shares before 31,103.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | VFMF
Vanguard US Multifactor Fund ETF | | ETF | 14,940 | 12,476 | -2,464 | $1,759,690 | $1,430,839 | -$328,851 | 2024-08-27 |
|---|
| Q2 2024 | SHY
iShares 1-3 Year Treasury Bond ETF | | ETF | 5,085 | 2,677 | -2,408 | $415,851 | $218,577 | -$197,274 | 2024-08-27 |
|---|
| Q2 2024 | SCHB
Schwab US Broad Market ETF | | ETF | 125,312 | 124,313 | -999 | $7,643,948 | $7,834,272 | +$190,324 | 2024-08-27 |
|---|
| Q2 2024 | Vanguard S&P 500 Index Fund ETF
CUSIP 922908413 | | ETF | 31,103 | 29,434 | -1,669 | $14,459,456 | $14,284,713 | -$174,743 | 2024-08-27 |
|---|
| Q2 2024 | VGT
Vanguard Information Technology Index Fund ETF | | ETF | 2,359 | 1,986 | -373 | $794,899 | $676,340 | -$118,559 | 2024-08-27 |
|---|
| Q2 2024 | SIVR
abrdn Physical Silver Shares ETF | United States | ETF | 29,868 | 29,842 | -26 | $703,419 | $821,753 | +$118,334 | 2024-08-27 |
|---|
| Q2 2024 | RSPG
Invesco S&P 500 Eq Wgt Energy ETF | | ETF | 1,688 | 377 | -1,311 | $138,827 | $29,027 | -$109,800 | 2024-08-27 |
|---|
| Q2 2024 | DVY
iShares Select Dividend ETF | | ETF | 3,900 | 3,200 | -700 | $480,402 | $387,136 | -$93,266 | 2024-08-27 |
|---|
| Q2 2024 | SGOL
abrdn Physical Gold Shares ETF | United States | ETF | 34,549 | 30,802 | -3,747 | $705,763 | $657,779 | -$47,984 | 2024-08-27 |
|---|
| Q2 2024 | IDNA
iShares Genomics Immunology & Healthcare ETF | | ETF | 31,648 | 31,308 | -340 | $725,145 | $690,618 | -$34,527 | 2024-08-27 |
|---|
| Q2 2024 | SCHX
Schwab US Large Cap ETF | | ETF | 314 | 231 | -83 | $19,487 | $14,889 | -$4,598 | 2024-08-27 |
|---|
| Q2 2024 | QQQ
Invesco QQQ Trust ETF | | ETF | 1,607 | 1,482 | -125 | $714,434 | $710,891 | -$3,543 | 2024-08-27 |
|---|
| Q1 2024 | SGOV
iShares 0-3 Month Treasury Bond ETF | | ETF | 585,826 | 514,695 | -71,131 | $53,885,499 | $47,544,184 | -$6,341,315 | 2024-08-27 |
|---|
| Q1 2024 | SCHR
Schwab Inter-Term US Treasury ETF | | ETF | 55,198 | 4,814 | -50,384 | $2,528,063 | $236,127 | -$2,291,936 | 2024-08-27 |
|---|
| Q1 2024 | VGT
Vanguard Information Technology Index Fund ETF | | ETF | 3,221 | 2,359 | -862 | $1,109,812 | $794,899 | -$314,913 | 2024-08-27 |
|---|
| Q1 2024 | SGOL
abrdn Physical Gold Shares ETF | United States | ETF | 38,587 | 34,549 | -4,038 | $733,854 | $705,763 | -$28,091 | 2024-08-27 |
|---|
| Q1 2024 | SIVR
abrdn Physical Silver Shares ETF | United States | ETF | 30,223 | 29,868 | -355 | $680,732 | $703,419 | +$22,687 | 2024-08-27 |
|---|
| Q1 2024 | GDXJ
VanEck Vectors Jr Gold Miners ETF | | ETF | 2,567 | 2,490 | -77 | $97,315 | $96,463 | -$852 | 2024-08-27 |
|---|
| Q1 2024 | SCHE
Schwab Emerging Mkts Equity ETF | | ETF | 1,915 | 1,906 | -9 | $47,473 | $48,127 | +$654 | 2024-08-27 |
|---|
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