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CPG

Custom Portfolio Group Portfolio holdings

AUM $127M Turnover 4.55%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 88.78%
2 Energy 3.65%
3 Technology 2.69%
4 Healthcare 1.45%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVY icon
226
Avery Dennison
AVY
$13.3B
$1.01K ﹤0.01%
+5
New +$934
2023 Q4
0 quarters
MCD icon
227
McDonald's
MCD
$172B
$890 ﹤0.01%
+3
New +$817
2023 Q4
0 quarters
AMAT icon
228
Applied Materials
AMAT
$325B
$810 ﹤0.01%
+5
New +$735
2023 Q4
0 quarters
T icon
229
AT&T
T
$161B
$789 ﹤0.01%
+47
New +$742
2023 Q4
0 quarters
SCHH icon
230
Schwab US REIT ETF
SCHH
$10.9B
$621 ﹤0.01%
+30
New +$558
2023 Q4
0 quarters
CEG icon
231
Constellation Energy
CEG
$96.1B
$584 ﹤0.01%
+5
New +$584
2023 Q4
0 quarters
BATRK icon
232
Atlanta Braves Holdings Series B
BATRK
$3.13B
$237 ﹤0.01%
+6
New +$219
2023 Q4
0 quarters
6 7 8 9
10

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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 Miscellaneous at 89% of assets, followed by Energy and Technology.

  • 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.