We are live on ! Find out more
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
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$73.7K 0.07%
+2,540
New +$67.6K
2023 Q4
0 quarters
NOW icon
77
ServiceNow
NOW
$154B
$70.6K 0.06%
+500
New +$63K
2023 Q4
0 quarters
PFE icon
78
Pfizer
PFE
$168B
$70.6K 0.06%
+2,453
New +$74.2K
2023 Q4
0 quarters
SNPS icon
79
Synopsys
SNPS
$89.7B
$69.5K 0.06%
+135
New +$69K
2023 Q4
0 quarters
MU icon
80
Micron Technology
MU
$1.05T
$68.4K 0.06%
+800
New +$59.4K
2023 Q4
0 quarters
GGN icon
81
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$68.3K 0.06%
+18,167
New +$67K
2023 Q4
0 quarters
INTU icon
82
Intuit
INTU
$88.2B
$66.9K 0.06%
+107
New +$59K
2023 Q4
0 quarters
GE icon
83
GE Aerospace
GE
$324B
$65K 0.06%
+638
New +$59.1K
2023 Q4
0 quarters
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$63.1K 0.06%
+832
New +$58.8K
2023 Q4
0 quarters
BIIB icon
85
Biogen
BIIB
$34.8B
$59.8K 0.05%
+231
New +$56.7K
2023 Q4
0 quarters
PSQ icon
86
ProShares Short QQQ
PSQ
$579M
$59.4K 0.05%
+1,254
New +$64.9K
2023 Q4
0 quarters
ERTH icon
87
Invesco MSCI Sustainable Future ETF
ERTH
$121M
$59.1K 0.05%
+1,252
New +$53.4K
2023 Q4
0 quarters
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$190B
$59.1K 0.05%
+1,538
New +$216K
2023 Q4
0 quarters
GDX icon
89
VanEck Gold Miners ETF
GDX
$26.1B
$58.4K 0.05%
+2,071
New +$60.6K
2023 Q4
0 quarters
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$57.7K 0.05%
+932
New +$53.2K
2023 Q4
0 quarters
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$57.1K 0.05%
+160
New +$56.2K
2023 Q4
0 quarters
LLY icon
92
Eli Lilly
LLY
$1.12T
$55.4K 0.05%
+95
New +$55.5K
2023 Q4
0 quarters
TBLU icon
93
Tortoise Global Water ETF
TBLU
$55.7M
$53.6K 0.05%
+1,216
New +$48.5K
2023 Q4
0 quarters
WST icon
94
West Pharmaceutical
WST
$27B
$52.8K 0.05%
+150
New +$53.1K
2023 Q4
0 quarters
RSG icon
95
Republic Services
RSG
$70.3B
$52.3K 0.05%
+316
New +$49K
2023 Q4
0 quarters
KO icon
96
Coca-Cola
KO
$396B
$52.1K 0.05%
+884
New +$50.2K
2023 Q4
0 quarters
RNRG icon
97
Global X Renewable Energy Producers ETF
RNRG
$22.9M
$52.1K 0.05%
+1,527
New +$46.2K
2023 Q4
0 quarters
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$51.3K 0.05%
+2,262
New +$50.6K
2023 Q4
0 quarters
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$47.5K 0.04%
+1,915
New +$46K
2023 Q4
0 quarters
SHEL icon
100
Shell
SHEL
$295B
$46.1K 0.04%
+700
New +$45.9K
2023 Q4
0 quarters
2 3
4
5 6

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 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.