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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
% of AUM
103.94%
Top 10 Holdings %
Top 10 Hldgs %
78.68%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$58.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.52M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$6.49M |
| 4 |
iShares Gold Trust
IAU
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$486B
| $438K | 0.39% |
+1,068
| New | +$405K |
|
27
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $416K | 0.37% |
+6,503
| New | +$409K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $365K | 0.32% |
+5,085
| New | +$413K |
|
29
UnitedHealth
UNH
$360B
| $350K | 0.31% |
+664
| New | +$354K |
|
30
State Street SPDR S&P International Dividend ETF
DWX
$534M
| $327K | 0.29% |
+9,193
| New | +$310K |
|
31
Procter & Gamble
PG
$337B
| $325K | 0.29% |
+2,216
| New | +$328K |
|
32
AbbVie
ABBV
$465B
| $297K | 0.26% |
+2,418
| New | +$353K |
|
33
Broadcom
AVGO
$1.69T
| $278K | 0.25% |
+2,490
| New | +$236K |
|
34
Diamondback Energy
FANG
$56B
| $272K | 0.24% |
+1,754
| New | +$275K |
|
35
Abbott
ABT
$197B
| $261K | 0.23% |
+2,372
| New | +$237K |
|
36
Duke Energy
DUK
$95B
| $246K | 0.22% |
+2,574
| New | +$234K |
|
|
MXF
37
Mexico Fund
MXF
$318M
| $217K | 0.19% |
+11,372
| New | +$191K |
|
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $202K | 0.18% |
+2,368
| New | +$188K |
|
39
Amazon
AMZN
$2.81T
| $197K | 0.18% |
+1,298
| New | +$182K |
|
40
TSMC
TSM
$2.17T
| $195K | 0.17% |
+1,863
| New | +$178K |
|
41
NVIDIA
NVDA
$5.08T
| $194K | 0.17% |
+3,920
| New | +$182K |
|
42
Tesla
TSLA
$1.37T
| $186K | 0.17% |
+750
| New | +$178K |
|
43
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $184K | 0.16% |
+3,499
| New | +$368K |
|
44
Palo Alto Networks
PANW
$277B
| $177K | 0.16% |
+1,200
| New | +$160K |
|
45
L3Harris
LHX
$49B
| $172K | 0.15% |
+818
| New | +$153K |
|
46
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $167K | 0.15% |
+6,747
| New | +$155K |
|
47
Johnson & Johnson
JNJ
$651B
| $158K | 0.14% |
+1,008
| New | +$155K |
|
48
Vanguard Morningstar Growth ETF
VUG
$225B
| $155K | 0.14% |
+3,000
| New | +$145K |
|
49
iShares US Treasury Bond ETF
GOVT
$44.4B
| $142K | 0.13% |
+6,148
| New | +$137K |
|
50
CSX Corp
CSX
$95.9B
| $140K | 0.12% |
+4,035
| New | +$129K |
|
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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 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.