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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% |
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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.