Custom Portfolio Group LLC Last Quarter Change: USA ETF, Reduced

Custom Portfolio Group LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Custom Portfolio Group LLC opened 2 positions, added to 10, reduced 12, sold out of 0 and left 61 unchanged. The largest increase in value was SGOV (+$2,442,117); the largest decrease was VFMF (-$328,851).

VFMF: Country of operation —; Class ETF; Shares 2024-03-31 14,940; Shares 2024-06-30 12,476.
SHY: Country of operation —; Class ETF; Shares 2024-03-31 5,085; Shares 2024-06-30 2,677.
SCHB: Country of operation —; Class ETF; Shares 2024-03-31 125,312; Shares 2024-06-30 124,313.
Vanguard S&P 500 Index Fund ETF: Country of operation —; Class ETF; Shares 2024-03-31 31,103; Shares 2024-06-30 29,434.

Two Form 13F-HR filings compared (SEC CIK 2034330): 2024-03-31 (filed 2024-08-27) and 2024-06-30 (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; share change is the position change.

Stock	Country of operation	Class	Shares 2024-03-31	Shares 2024-06-30	Share change	Value 2024-03-31	Value 2024-06-30	Value change
VFMF Vanguard US Multifactor Fund ETF		ETF	14,940	12,476	-2,464	$1,759,690	$1,430,839	-$328,851
SHY iShares 1-3 Year Treasury Bond ETF		ETF	5,085	2,677	-2,408	$415,851	$218,577	-$197,274
SCHB Schwab US Broad Market ETF		ETF	125,312	124,313	-999	$7,643,948	$7,834,272	+$190,324
Vanguard S&P 500 Index Fund ETF CUSIP 922908413		ETF	31,103	29,434	-1,669	$14,459,456	$14,284,713	-$174,743
VGT Vanguard Information Technology Index Fund ETF		ETF	2,359	1,986	-373	$794,899	$676,340	-$118,559
SIVR abrdn Physical Silver Shares ETF	United States	ETF	29,868	29,842	-26	$703,419	$821,753	+$118,334
RSPG Invesco S&P 500 Eq Wgt Energy ETF		ETF	1,688	377	-1,311	$138,827	$29,027	-$109,800
DVY iShares Select Dividend ETF		ETF	3,900	3,200	-700	$480,402	$387,136	-$93,266
SGOL abrdn Physical Gold Shares ETF	United States	ETF	34,549	30,802	-3,747	$705,763	$657,779	-$47,984
IDNA iShares Genomics Immunology & Healthcare ETF		ETF	31,648	31,308	-340	$725,145	$690,618	-$34,527
SCHX Schwab US Large Cap ETF		ETF	314	231	-83	$19,487	$14,889	-$4,598
QQQ Invesco QQQ Trust ETF		ETF	1,607	1,482	-125	$714,434	$710,891	-$3,543

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