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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
RSPH icon
101
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
$45.3K 0.04%
+1,520
New +$41.7K
2023 Q4
0 quarters
DHI icon
102
D.R. Horton
DHI
$39B
$45K 0.04%
+296
New +$36.4K
2023 Q4
0 quarters
JCI icon
103
Johnson Controls International
JCI
$89.4B
$44.7K 0.04%
+770
New +$40.4K
2023 Q4
0 quarters
SGDM icon
104
Sprott Gold Miners ETF
SGDM
$646M
$43.8K 0.04%
+1,777
New +$42.9K
2023 Q4
0 quarters
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$43.5K 0.04%
+440
New +$39.8K
2023 Q4
0 quarters
FAN icon
106
First Trust Global Wind Energy ETF
FAN
$189M
$42.8K 0.04%
+2,600
New +$38K
2023 Q4
0 quarters
RWM icon
107
ProShares Short Russell2000
RWM
$143M
$42.7K 0.04%
+2,024
New +$48.6K
2023 Q4
0 quarters
SH icon
108
ProShares Short S&P500
SH
$981M
$41.9K 0.04%
+807
New +$45.2K
2023 Q4
0 quarters
MELI icon
109
Mercado Libre
MELI
$94.1B
$40.9K 0.04%
+26
New +$36.8K
2023 Q4
0 quarters
AMGN icon
110
Amgen
AMGN
$235B
$39.7K 0.04%
+138
New +$37.6K
2023 Q4
0 quarters
DGS icon
111
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$38.4K 0.03%
+769
New +$36K
2023 Q4
0 quarters
CAMT icon
112
Camtek
CAMT
$6.13B
$38.2K 0.03%
+550
New +$33.5K
2023 Q4
0 quarters
BTU icon
113
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$36.5K 0.03%
+1,500
New +$36.5K
2023 Q4
0 quarters
XAR icon
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$35.3K 0.03%
+261
New +$32.1K
2023 Q4
0 quarters
POR icon
115
Portland General Electric
POR
$5.16B
$34.6K 0.03%
+789
New +$32.7K
2023 Q4
0 quarters
WM icon
116
Waste Management
WM
$89.6B
$32.1K 0.03%
+179
New +$30K
2023 Q4
0 quarters
LOPE icon
117
Grand Canyon Education
LOPE
$4.21B
$30.4K 0.03%
+230
New +$29.9K
2023 Q4
0 quarters
KWEB icon
118
KraneShares CSI China Internet ETF
KWEB
$4.48B
$29.8K 0.03%
+1,104
New +$29.9K
2023 Q4
0 quarters
PNW icon
119
Pinnacle West Capital
PNW
$12.3B
$29.5K 0.03%
+411
New +$30.2K
2023 Q4
0 quarters
AXP icon
120
American Express
AXP
$212B
$29.2K 0.03%
+156
New +$25.1K
2023 Q4
0 quarters
MMSI icon
121
Merit Medical Systems
MMSI
$5.35B
$28.5K 0.03%
+375
New +$26.2K
2023 Q4
0 quarters
TJX icon
122
TJX Companies
TJX
$159B
$28.3K 0.03%
+302
New +$27.1K
2023 Q4
0 quarters
NSC icon
123
Norfolk Southern
NSC
$73B
$27.7K 0.02%
+117
New +$24.5K
2023 Q4
0 quarters
ADBE icon
124
Adobe
ADBE
$97.9B
$27.4K 0.02%
+46
New +$26.5K
2023 Q4
0 quarters
ICE icon
125
Intercontinental Exchange
ICE
$88.9B
$27K 0.02%
+210
New +$23.8K
2023 Q4
0 quarters
3 4
5
6 7

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RCM
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YSP
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SAG
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GIM
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FWM
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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.