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CIG

CHB Investment Group Portfolio holdings

AUM $196M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+13.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$3.96M
Cap. Flow
+$840K
Cap. Flow %
0.45%
Top 10 Hldgs %
34.07%
Holding
74
New
–
Increased
40
Reduced
22
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$219K
2
URTH icon
iShares MSCI World ETF
URTH
+$190K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$164K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$144K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$140K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$154K
2
DIVS icon
Guinness Atkinson Dividend Builder ETF
DIVS
+$113K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$109K
4
AXON icon
Axon Enterprise
AXON
+$106K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$105K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.68%
2 Financials 14.28%
3 Healthcare 11.27%
4 Industrials 10.24%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$13.2M 7.04%
172,993
+2,908
+2% +$219K
2024 Q3
2 quarters
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$12.9M 6.84%
118,309
+1,156
+1% +$125K
2024 Q3
2 quarters
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$8.81M 4.68%
305,337
+1,466
+0.5% +$42.4K
2024 Q3
2 quarters
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$6.58M 3.5%
80,442
+1,579
+2% +$128K
2024 Q3
2 quarters
AXON icon
5
Axon Enterprise
AXON
$34.4B
$4.56M 2.42%
8,666
-181
-2% -$106K
2024 Q3
2 quarters
FISV icon
6
Fiserv Inc
FISV
$24.3B
$3.84M 2.04%
17,404
-162
-0.9% -$35.5K
2024 Q3
2 quarters
BRO icon
7
Brown & Brown
BRO
$21B
$3.65M 1.94%
29,360
-13
-0% -$1.45K
2024 Q3
2 quarters
WRB icon
8
W.R. Berkley
WRB
$26.7B
$3.6M 1.91%
50,557
+172
+0.3% +$10.5K
2024 Q3
2 quarters
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$3.48M 1.85%
33,611
+1,610
+5% +$164K
2024 Q3
2 quarters
BSX icon
10
Boston Scientific
BSX
$61.9B
$3.46M 1.84%
34,317
-134
-0.4% -$13.5K
2024 Q3
2 quarters
PGR icon
11
Progressive
PGR
$126B
$3.44M 1.83%
12,150
+12
+0.1% +$3.14K
2024 Q3
2 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.42M 1.82%
6,425
+8
+0.1% +$3.89K
2024 Q3
2 quarters
CBOE icon
13
Cboe Global Markets
CBOE
$31.8B
$3.41M 1.81%
15,068
+42
+0.3% +$8.71K
2024 Q3
2 quarters
RSG icon
14
Republic Services
RSG
$66.4B
$3.38M 1.79%
13,940
-13
-0.1% -$2.92K
2024 Q3
2 quarters
ALL icon
15
Allstate
ALL
$58B
$3.28M 1.74%
15,843
+27
+0.2% +$5.26K
2024 Q3
2 quarters
HIG icon
16
Hartford Financial Services
HIG
$35B
$3.28M 1.74%
26,483
+140
+0.5% +$16.1K
2024 Q3
2 quarters
AMGN icon
17
Amgen
AMGN
$224B
$3.25M 1.73%
10,416
– –
2024 Q3
2 quarters
AGZ icon
18
iShares Agency Bond ETF
AGZ
$643M
$3.18M 1.69%
29,030
+660
+2% +$71.7K
2024 Q3
2 quarters
COR icon
19
Cencora
COR
$61.8B
$3.17M 1.69%
11,408
+67
+0.6% +$16.8K
2024 Q3
2 quarters
MCK icon
20
McKesson
MCK
$109B
$3.13M 1.66%
4,643
+36
+0.8% +$22.3K
2024 Q3
2 quarters
WM icon
21
Waste Management
WM
$83.5B
$3.04M 1.62%
13,129
+90
+0.7% +$19.9K
2024 Q3
2 quarters
MSI icon
22
Motorola Solutions
MSI
$73.5B
$3.03M 1.61%
6,917
+6
+0.1% +$2.68K
2024 Q3
2 quarters
TJX icon
23
TJX Companies
TJX
$153B
$2.96M 1.57%
24,291
+147
+0.6% +$17.8K
2024 Q3
2 quarters
COST icon
24
Costco
COST
$420B
$2.87M 1.53%
3,033
+10
+0.3% +$9.75K
2024 Q3
2 quarters
NOW icon
25
ServiceNow
NOW
$146B
$2.78M 1.48%
17,450
-25
-0.1% -$4.82K
2024 Q3
2 quarters
1
2 3

Similar funds

AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
BOC
Blue Oak Capital Menlo Park, California $190M AUM
NIF
Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return
MWG
Martin Worley Group Cottonwood Heights, Utah $204M AUM
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

CHB Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, CHB Investment Group held 74 positions worth $188M, up 2.1% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. CHB Investment Group opened no new positions and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

  • CHB Investment Group added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $219K increase.
  • CHB Investment Group's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $154K.
  • CHB Investment Group's ten largest holdings make up 34% of its $188M portfolio in Q1 2025.
  • CHB Investment Group opened 0 new positions and closed 0 in Q1 2025.
  • CHB Investment Group's portfolio value rose 2.1% quarter-over-quarter to $188M.

Based on CHB Investment Group's 13F filing for Q1 2025, filed 17 Apr 2025.