We are live on ! Find out more
CPG

Custom Portfolio Group Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
103.94%
Top 10 Hldgs %
78.68%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$58.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.52M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.49M
4
IAU icon
iShares Gold Trust
IAU
+$4.99M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.65%
2 Technology 2.69%
3 Healthcare 1.45%
4 Communication Services 0.85%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
226
Avery Dennison
AVY
$13.8B
$1.01K ﹤0.01%
+5
New +$934
MCD icon
227
McDonald's
MCD
$189B
$890 ﹤0.01%
+3
New +$817
AMAT icon
228
Applied Materials
AMAT
$381B
$810 ﹤0.01%
+5
New +$735
T icon
229
AT&T
T
$177B
$789 ﹤0.01%
+47
New +$742
SCHH icon
230
Schwab US REIT ETF
SCHH
$11.4B
$621 ﹤0.01%
+30
New +$558
CEG icon
231
Constellation Energy
CEG
$99B
$584 ﹤0.01%
+5
New +$584
BATRK icon
232
Atlanta Braves Holdings Series B
BATRK
$3.31B
$237 ﹤0.01%
+6
New +$219
6 7 8 9
10

Similar funds

WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM

Custom Portfolio Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Custom Portfolio Group, which disclosed 234 positions worth $112M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares 0-3 Month Treasury Bond ETF: 585,826 shares worth $53.9M.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, followed by Technology and Healthcare.

  • Custom Portfolio Group's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 585,826 shares worth $53.9M.
  • Custom Portfolio Group's ten largest holdings make up 79% of its $112M portfolio in Q4 2023.
  • Custom Portfolio Group disclosed 234 positions in Q4 2023, its first 13F filing on record.

Based on Custom Portfolio Group's 13F filing for Q4 2023, filed 27 Aug 2024.