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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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
QQQ icon
26
Invesco QQQ Trust
QQQ
$507B
$438K 0.39%
+1,068
New +$405K
2023 Q4
0 quarters
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$416K 0.37%
+6,503
New +$409K
2023 Q4
0 quarters
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$365K 0.32%
+5,085
New +$413K
2023 Q4
0 quarters
UNH icon
29
UnitedHealth
UNH
$340B
$350K 0.31%
+664
New +$354K
2023 Q4
0 quarters
DWX icon
30
State Street SPDR S&P International Dividend ETF
DWX
$508M
$327K 0.29%
+9,193
New +$310K
2023 Q4
0 quarters
PG icon
31
Procter & Gamble
PG
$351B
$325K 0.29%
+2,216
New +$328K
2023 Q4
0 quarters
ABBV icon
32
AbbVie
ABBV
$489B
$297K 0.26%
+2,418
New +$353K
2023 Q4
0 quarters
AVGO icon
33
Broadcom
AVGO
$1.73T
$278K 0.25%
+2,490
New +$236K
2023 Q4
0 quarters
FANG icon
34
Diamondback Energy
FANG
$53.8B
$272K 0.24%
+1,754
New +$275K
2023 Q4
0 quarters
ABT icon
35
Abbott
ABT
$172B
$261K 0.23%
+2,372
New +$237K
2023 Q4
0 quarters
DUK icon
36
Duke Energy
DUK
$91B
$246K 0.22%
+2,574
New +$234K
2023 Q4
0 quarters
MXF icon
37
Mexico Fund
MXF
$289M
$217K 0.19%
+11,372
New +$191K
2023 Q4
0 quarters
PDP icon
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$202K 0.18%
+2,368
New +$188K
2023 Q4
0 quarters
AMZN icon
39
Amazon
AMZN
$2.83T
$197K 0.18%
+1,298
New +$182K
2023 Q4
0 quarters
TSM icon
40
TSMC
TSM
$2.35T
$195K 0.17%
+1,863
New +$178K
2023 Q4
0 quarters
NVDA icon
41
NVIDIA
NVDA
$5.54T
$194K 0.17%
+3,920
New +$182K
2023 Q4
0 quarters
TSLA icon
42
Tesla
TSLA
$1.51T
$186K 0.17%
+750
New +$178K
2023 Q4
0 quarters
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.5B
$184K 0.16%
+3,499
New +$368K
2023 Q4
0 quarters
PANW icon
44
Palo Alto Networks
PANW
$343B
$177K 0.16%
+1,200
New +$160K
2023 Q4
0 quarters
LHX icon
45
L3Harris
LHX
$44.1B
$172K 0.15%
+818
New +$153K
2023 Q4
0 quarters
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
$167K 0.15%
+6,747
New +$155K
2023 Q4
0 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$630B
$158K 0.14%
+1,008
New +$155K
2023 Q4
0 quarters
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$237B
$155K 0.14%
+3,000
New +$145K
2023 Q4
0 quarters
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$41.4B
$142K 0.13%
+6,148
New +$137K
2023 Q4
0 quarters
CSX icon
50
CSX Corp
CSX
$87.5B
$140K 0.12%
+4,035
New +$129K
2023 Q4
0 quarters
1
2
3 4 5

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YSP
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GIM
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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.