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
UNM icon
126
Unum
UNM
$14.6B
$26.9K 0.02%
+594
New +$27.1K
2023 Q4
0 quarters
REK icon
127
ProShares Short Real Estate
REK
$12M
$26.8K 0.02%
+1,472
New +$30.7K
2023 Q4
0 quarters
TXRH icon
128
Texas Roadhouse
TXRH
$11.2B
$26.3K 0.02%
+215
New +$23K
2023 Q4
0 quarters
ADP icon
129
Automatic Data Processing
ADP
$113B
$26K 0.02%
+111
New +$25.9K
2023 Q4
0 quarters
LSXMK icon
130
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.6K 0.02%
+890
New +$23.4K
2023 Q4
0 quarters
TYL icon
131
Tyler Technologies
TYL
$14.9B
$25.1K 0.02%
+60
New +$24K
2023 Q4
0 quarters
CSCO icon
132
Cisco
CSCO
$433B
$23.5K 0.02%
+465
New +$23.8K
2023 Q4
0 quarters
MKTX icon
133
MarketAxess Holdings
MKTX
$5.79B
$22K 0.02%
+75
New +$18.1K
2023 Q4
0 quarters
CME icon
134
CME Group
CME
$104B
$21.6K 0.02%
+100
New +$21.3K
2023 Q4
0 quarters
MO icon
135
Altria Group
MO
$123B
$20.7K 0.02%
+500
New +$20.7K
2023 Q4
0 quarters
IGE icon
136
iShares North American Natural Resources ETF
IGE
$814M
$20.4K 0.02%
+500
New +$20.2K
2023 Q4
0 quarters
EWZS icon
137
iShares MSCI Brazil Small-Cap ETF
EWZS
$319M
$19.2K 0.02%
+1,277
New +$17.5K
2023 Q4
0 quarters
KFFB icon
138
Kentucky First Federal Bancorp
KFFB
$43.7M
$18.7K 0.02%
+4,179
New +$19.3K
2023 Q4
0 quarters
ROK icon
139
Rockwell Automation
ROK
$46.9B
$18.3K 0.02%
+59
New +$16.5K
2023 Q4
0 quarters
EDV icon
140
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$18.3K 0.02%
+226
New +$16.2K
2023 Q4
0 quarters
LBRDK icon
141
DELISTED
Liberty Broadband Class C
LBRDK
$17.9K 0.02%
+222
New +$18.6K
2023 Q4
0 quarters
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$74.6B
$17.7K 0.02%
+942
New +$16.5K
2023 Q4
0 quarters
EHC icon
143
Encompass Health
EHC
$12.6B
$17.2K 0.02%
+257
New +$16.6K
2023 Q4
0 quarters
XPH icon
144
State Street SPDR S&P Pharmaceuticals ETF
XPH
$457M
$17.1K 0.02%
+410
New +$15.5K
2023 Q4
0 quarters
BAC icon
145
Bank of America
BAC
$362B
$16.8K 0.02%
+500
New +$14.6K
2023 Q4
0 quarters
HUM icon
146
Humana
HUM
$51.9B
$16.1K 0.01%
+35
New +$17.3K
2023 Q4
0 quarters
AMP icon
147
Ameriprise Financial
AMP
$44.4B
$16K 0.01%
+42
New +$14.4K
2023 Q4
0 quarters
NEM icon
148
Newmont
NEM
$122B
$15.9K 0.01%
+384
New +$14.8K
2023 Q4
0 quarters
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.6B
$15.5K 0.01%
+200
New +$14.2K
2023 Q4
0 quarters
GPN icon
150
Global Payments
GPN
$22.3B
$15.5K 0.01%
+122
New +$14.1K
2023 Q4
0 quarters
4 5
6
7 8

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.