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Custom Portfolio Group LLC

Q1 2024 Holdings

Filed 2024-08-27 | 237 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Booz Allen Hamilton Holding Corp(BAH)Common Stock099502106$5.9K400.0%
Schwab US Small Cap ETF(SCHA)ETF808524607$6.1K1400.0%
Eaton Corp plc(ETN)Common StockG29183103$6.3K200.0%
Stanley Black & Decker Inc(SWK)Common Stock854502101$6.9K700.0%
Vanguard Utilities Index Fund ETF(VPU)ETF92204A876$7.1K500.0%
Invesco DWA Emerging Markets Momentum ETF(PIE)ETF46138E867$7.4K4190.0%
Palantir Technologies Inc(PLTR)Common Stock69608A108$7.5K3260.0%
Invesco S&P 500 Eq Wgt Financials ETF(RSPF)ETF46137V340$8.0K1250.0%
ICU Medical Inc(ICUI)Common Stock44930G107$8.0K750.0%
Netflix Inc(NFLX)Common Stock64110L106$8.5K140.0%
iShares Msci Brazil Index ETF(EWZ)ETF464286400$8.8K2720.0%
Cadence Design Systems Inc(CDNS)Common Stock127387108$9.0K290.0%
Quanta Services Inc(PWR)Common Stock74762E102$9.1K350.0%
Invesco S&P 500 Eq Wgt Utilities ETF(RSPU)ETF46137V274$10.1K1780.0%
Liberty Media Corp Srs C Liberty Live(LLYVK*)Common Stock531229722$10.1K2310.0%
Vanguard Ftse Emerging Markets Index Fund ETF(VWO)ETF922042858$10.5K2520.0%
Elanco Animal Health Inc(ELAN)Common Stock28414H103$10.9K6720.0%
Cognex Corp(CGNX)Common Stock192422103$11.0K2600.0%
Japan Smaller Capitalization Fund CEF(JOF)ETF47109U104$11.3K1,6450.0%
Edwards Lifesciences Corp(EW)Common Stock28176E108$12.0K1260.0%
Humana Inc(HUM)Common Stock444859102$12.2K350.0%
Toro Co(TTC)Common Stock891092108$12.4K1350.0%
Liberty Broadband Corp Series C(LBRDK)Common Stock530307305$12.7K2220.0%
Upstart Holdings Inc(UPST)Common Stock91680M107$13.0K4820.0%
Liberty Media Corp Srs A Sirius XM(LM03)Common Stock531229409$13.2K4450.0%
Itron Inc(ITRI)Common Stock465741106$13.3K1440.0%
Newmont Corp(NEM)Common Stock651639106$13.8K3840.0%
First Guaranty Bancshares Inc(FGBI)Common Stock32043P106$14.1K1,3860.0%
Caterpillar Inc(CAT)Common Stock149123101$14.3K390.0%
Liberty Media Corp Srs C Formula One(FWONKUSD)Common Stock531229854$14.6K2220.0%
Invesco S&P 500 Eq Wgt Consumer Staples ETF(RSPS)ETF46137V373$14.8K4500.0%
GE HealthCare Technologies Inc(GEHC)Common Stock36266G107$14.9K1640.0%
Invesco S&P 500 Eq Wgt Industrials ETF(RSPN)ETF46137V324$15.5K3250.0%
Advanced Micro Devices Inc(AMD)Common Stock007903107$15.7K870.0%
Unum Group(UNM)Common Stock91529Y106$15.9K2970.0%
Kentucky First Federal Bancorp(KFFB)Common Stock491292108$16.0K4,1790.0%
Global Payments Inc(GPN)Common Stock37940X102$16.3K1220.0%
MarketAxess Holdings Inc(MKTX)Common Stock57060D108$16.4K750.0%
iShares Russell Mid-Cap ETF(IWR)ETF464287499$16.8K2000.0%
Rockwell Automation Inc(ROK)Common Stock773903109$17.2K590.0%
Extended Duration Treasury ETF(EDV)ETF921910709$17.3K2260.0%
Spdr S&P Pharmaceuticals ETF(XPH)ETF78464A722$17.7K4100.0%
Ameriprise Financial Inc(AMP)Common Stock03076C106$18.4K420.0%
iShares Msci Brazil Small-Cap ETF(EWZS)ETF464289131$18.6K1,2770.0%
Bank Of America Corp(BAC)Common Stock060505104$19.0K5000.0%
Schwab US Large Cap ETF(SCHX)ETF808524201$19.5K3140.0%
Encompass Health Corp(EHC)Common Stock29261A100$21.3K2570.0%
CME Group Inc(CME)Common Stock12572Q105$21.5K1000.0%
Altria Group Inc(MO)Common Stock02209S103$22.3K5000.0%
iShares North American Natural Resources ETF(IGE)ETF464287374$22.5K5000.0%
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