Custom Portfolio Group LLC quarter change: USA ETF, Unchanged
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).
- MXF: Country of operation —; Class ETF; Shares 2024-03-31 11,372; Shares 2024-06-30 11,372.
- SPY: Country of operation —; Class ETF; Shares 2024-03-31 1,197; Shares 2024-06-30 1,197.
- VUG: Country of operation —; Class ETF; Shares 2024-03-31 500; Shares 2024-06-30 500.
- GDXJ: Country of operation —; Class ETF; Shares 2024-03-31 2,490; Shares 2024-06-30 2,490.
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 |
|---|
MXF
Mexico Fund Inc CEF | | ETF | 11,372 | 11,372 | 0 | $218,570 | $181,952 | -$36,618 |
|---|
SPY
SPDR S&P 500 ETF | | ETF | 1,197 | 1,197 | 0 | $628,024 | $653,340 | +$25,316 |
|---|
VUG
Vanguard Growth Index Fund ETF | | ETF | 500 | 500 | 0 | $172,100 | $187,233 | +$15,133 |
|---|
GDXJ
VanEck Vectors Jr Gold Miners ETF | | ETF | 2,490 | 2,490 | 0 | $96,463 | $104,879 | +$8,416 |
|---|
SCHM
Schwab US Mid Cap ETF | | ETF | 2,249 | 2,249 | 0 | $181,019 | $173,589 | -$7,430 |
|---|
SCHG
Schwab US Large Cap Growth ETF | | ETF | 896 | 896 | 0 | $83,077 | $90,448 | +$7,371 |
|---|
DWX
SPDR S&P Intl Dividend ETF | | ETF | 9,193 | 9,193 | 0 | $323,134 | $316,515 | -$6,619 |
|---|
RSPH
Invesco S&P 500 Eq Wgt Health Care ETF | | ETF | 3,503 | 3,503 | 0 | $111,360 | $105,195 | -$6,165 |
|---|
IWF
iShares Russell 1000 Growth ETF | | ETF | 208 | 208 | 0 | $70,106 | $75,818 | +$5,712 |
|---|
VB
Vanguard Small-Cap Index Fund ETF | | ETF | 458 | 458 | 0 | $104,694 | $99,862 | -$4,832 |
|---|
SILJ
Amplify Junior Silver Miners ETF | | ETF | 3,211 | 3,211 | 0 | $31,885 | $36,349 | +$4,464 |
|---|
VanEck Vectors Gold Miners ETF
CUSIP 57060U100 | | ETF | 2,071 | 2,071 | 0 | $59,509 | $63,856 | +$4,347 |
|---|
VYM
Vanguard High Dividend Yield Index Fund ETF | | ETF | 3,499 | 3,499 | 0 | $199,754 | $195,809 | -$3,945 |
|---|
SCHF
Schwab Intl Equity ETF | | ETF | 15,303 | 15,303 | 0 | $597,123 | $593,489 | -$3,634 |
|---|
EWZS
iShares MSCI Brazil Small-Cap ETF | | ETF | 1,277 | 1,277 | 0 | $18,568 | $14,992 | -$3,576 |
|---|
IVV
iShares S&P 500 Index ETF | | ETF | 164 | 164 | 0 | $86,220 | $89,746 | +$3,526 |
|---|
RSP
Invesco S&P 500 Equal Weight ETF | | ETF | 690 | 690 | 0 | $116,865 | $113,353 | -$3,512 |
|---|
ERTH
Invesco MSCI Sustainable Future ETF | | ETF | 1,252 | 1,252 | 0 | $52,912 | $49,402 | -$3,510 |
|---|
SCHD
Schwab US Dividend Equity ETF | | ETF | 2,370 | 2,370 | 0 | $126,589 | $123,377 | -$3,212 |
|---|
XLE
Energy Select Sector ETF | | ETF | 940 | 940 | 0 | $88,745 | $85,681 | -$3,064 |
|---|
SCHE
Schwab Emerging Mkts Equity ETF | | ETF | 1,906 | 1,906 | 0 | $48,127 | $50,689 | +$2,562 |
|---|
Gold Miners ETF
CUSIP 00162Q643 | | ETF | 1,777 | 1,777 | 0 | $44,370 | $46,699 | +$2,329 |
|---|
PDP
Invesco DWA Momentum ETF | | ETF | 2,368 | 2,368 | 0 | $233,911 | $231,732 | -$2,179 |
|---|
FAN
First Trust Global Wind Energy ETF | | ETF | 2,600 | 2,600 | 0 | $40,092 | $42,146 | +$2,054 |
|---|
Ecofin Global Water ESG ETF
CUSIP 56167N753 | | ETF | 1,325 | 1,325 | 0 | $61,903 | $60,009 | -$1,894 |
|---|
SPTL
SPDR Portfolio Long Term Treasury ETF | | ETF | 2,540 | 2,540 | 0 | $70,968 | $69,139 | -$1,829 |
|---|
VYMI
Vanguard Intl High Dividend Yield Idx Fund ETF | | ETF | 6,503 | 6,503 | 0 | $430,550 | $428,861 | -$1,689 |
|---|
SCZ
iShares MSCI EAFE Small Cap Idx ETF | | ETF | 932 | 932 | 0 | $59,024 | $57,448 | -$1,576 |
|---|
Invesco Water Resources ETF
CUSIP 76137V142 | | ETF | 932 | 932 | 0 | $62,043 | $60,496 | -$1,547 |
|---|
RPG
Invesco S&P 500 Pure Growth ETF | | ETF | 2,765 | 2,765 | 0 | $98,777 | $100,229 | +$1,452 |
|---|
EWZ
iShares MSCI Brazil Index ETF | | ETF | 272 | 272 | 0 | $8,818 | $7,434 | -$1,384 |
|---|
XPH
SPDR S&P Pharmaceuticals ETF | | ETF | 410 | 410 | 0 | $17,683 | $16,310 | -$1,373 |
|---|
SCHR
Schwab Inter-Term US Treasury ETF | | ETF | 4,814 | 4,814 | 0 | $236,127 | $234,779 | -$1,348 |
|---|
TLT
iShares 20 Year Treasury Bond ETF | | ETF | 440 | 440 | 0 | $41,633 | $40,383 | -$1,250 |
|---|
GOVT
iShares US Treasury Bond ETF | | ETF | 6,148 | 6,148 | 0 | $139,990 | $138,760 | -$1,230 |
|---|
RSPS
Invesco S&P 500 Eq Wgt Consumer Staples ETF | | ETF | 450 | 450 | 0 | $14,819 | $13,775 | -$1,044 |
|---|
RSPN
Invesco S&P 500 Eq Wgt Industrials ETF | | ETF | 325 | 325 | 0 | $15,506 | $14,758 | -$748 |
|---|
EDV
Extended Duration Treasury ETF | | ETF | 226 | 226 | 0 | $17,312 | $16,591 | -$721 |
|---|
ProShares Short Real Estate ETF
CUSIP 74347X641 | | ETF | 1,472 | 1,472 | 0 | $27,194 | $27,802 | +$608 |
|---|
IWR
iShares Russell Mid-Cap ETF | | ETF | 200 | 200 | 0 | $16,818 | $16,216 | -$602 |
|---|
JOF
Japan Smaller Capitalization Fund CEF | | ETF | 1,645 | 1,645 | 0 | $11,340 | $10,771 | -$569 |
|---|
VTV
Vanguard Value Index Fund ETF | | ETF | 1,538 | 1,538 | 0 | $64,330 | $63,763 | -$567 |
|---|
VWO
Vanguard FTSE Emerging Markets Index Fund ETF | | ETF | 252 | 252 | 0 | $10,526 | $11,028 | +$502 |
|---|
IGE
iShares North American Natural Resources ETF | | ETF | 500 | 500 | 0 | $22,495 | $22,000 | -$495 |
|---|
SCHZ
Schwab US Aggregate Bond ETF | | ETF | 1,131 | 1,131 | 0 | $50,600 | $50,138 | -$462 |
|---|
Global X Renewable Energy Producers ETF
CUSIP 37954Y707 | United States | ETF | 4,581 | 4,581 | 0 | $45,123 | $45,581 | +$458 |
|---|
DGS
WisdomTree Emerging Mkts SmallCap Dividend ETF | | ETF | 769 | 769 | 0 | $39,111 | $39,557 | +$446 |
|---|
RSPF
Invesco S&P 500 Eq Wgt Financials ETF | | ETF | 125 | 125 | 0 | $8,030 | $7,663 | -$367 |
|---|
PAWZ
ProShares Pet Care ETF | | ETF | 65 | 65 | 0 | $3,238 | $3,508 | +$270 |
|---|
VPU
Vanguard Utilities Index Fund ETF | | ETF | 50 | 50 | 0 | $7,129 | $7,396 | +$267 |
|---|
RSPU
Invesco S&P 500 Eq Wgt Utilities ETF | | ETF | 178 | 178 | 0 | $10,073 | $10,330 | +$257 |
|---|
SCHA
Schwab US Small Cap ETF | | ETF | 140 | 140 | 0 | $6,106 | $5,904 | -$202 |
|---|
IMVP
Invesco India ETF | United States | ETF | 75 | 75 | 0 | $2,005 | $2,192 | +$187 |
|---|
PIE
Invesco DWA Emerging Markets Momentum ETF | | ETF | 419 | 419 | 0 | $7,395 | $7,579 | +$184 |
|---|
SCHO
Schwab Short-Term US Treasury ETF | | ETF | 1,972 | 1,972 | 0 | $95,070 | $94,912 | -$158 |
|---|
XTN
SPDR S&P Transportation ETF | | ETF | 18 | 18 | 0 | $1,526 | $1,407 | -$119 |
|---|
ASEA
Global X FTSE Southeast Asia ETF | | ETF | 135 | 135 | 0 | $2,037 | $1,960 | -$77 |
|---|
ITA
iShares US Aerospace & Defense ETF | | ETF | 494 | 494 | 0 | $65,173 | $65,233 | +$60 |
|---|
FV
First Trust Dorsey Wright Focus 5 ETF | | ETF | 1,168 | 1,168 | 0 | $66,845 | $66,887 | +$42 |
|---|
SPYD
SPDR Portfolio S&P 500 High Dividend ETF | | ETF | 49 | 49 | 0 | $1,995 | $1,971 | -$24 |
|---|
SCHH
Schwab US REIT ETF | | ETF | 30 | 30 | 0 | $609 | $605 | -$4 |
|---|
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