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CPG
Custom Portfolio Group Portfolio holdings
AUM
$127M
Turnover
4.55%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.93M
(+7.9%)
Cap. Flow
+$3.84M
Cap. Flow % of AUM
Cap. Flow %
3.16%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
246
New
12
Increased
19
Reduced
11
Closed
9
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.72M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.76M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.58M |
| 4 |
Vanguard US Multifactor ETF
VFMF
|
+$1.77M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.15M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.48M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$437K |
| 4 |
iShares Silver Trust
SLV
|
+$282K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$80K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.48% |
| 2 | Energy | 3.79% |
| 3 | Technology | 2.83% |
| 4 | Healthcare | 1.4% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$162B
| $30.6K | 0.03% |
302
| – | – |
2023 Q4
1 quarter
|
|
127
Norfolk Southern
NSC
$73.4B
| $29.8K | 0.02% |
117
| – | – |
2023 Q4
1 quarter
|
|
128
Intercontinental Exchange
ICE
$90.7B
| $28.9K | 0.02% |
210
| – | – |
2023 Q4
1 quarter
|
|
129
Merit Medical Systems
MMSI
$5.33B
| $28.4K | 0.02% |
375
| – | – |
2023 Q4
1 quarter
|
|
130
Automatic Data Processing
ADP
$114B
| $27.9K | 0.02% |
111
| – | – |
2023 Q4
1 quarter
|
|
131
ProShares Short Real Estate
REK
$12M
| $27.2K | 0.02% |
1,472
| – | – |
2023 Q4
1 quarter
|
|
132
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.4K | 0.02% |
890
| – | – |
2023 Q4
1 quarter
|
|
133
Tyler Technologies
TYL
$14.8B
| $25.5K | 0.02% |
60
| – | – |
2023 Q4
1 quarter
|
|
134
Adobe
ADBE
$95.4B
| $23.2K | 0.02% |
46
| – | – |
2023 Q4
1 quarter
|
|
135
Cisco
CSCO
$423B
| $23.2K | 0.02% |
465
| – | – |
2023 Q4
1 quarter
|
|
136
iShares North American Natural Resources ETF
IGE
$832M
| $22.5K | 0.02% |
500
| – | – |
2023 Q4
1 quarter
|
|
137
Altria Group
MO
$125B
| $22.3K | 0.02% |
500
| – | – |
2023 Q4
1 quarter
|
|
138
CME Group
CME
$106B
| $21.5K | 0.02% |
100
| – | – |
2023 Q4
1 quarter
|
|
139
Encompass Health
EHC
$12.6B
| $21.3K | 0.02% |
257
| – | – |
2023 Q4
1 quarter
|
|
140
Schwab US Large- Cap ETF
SCHX
$73.7B
| $19.5K | 0.02% |
942
| – | – |
2023 Q4
1 quarter
|
|
141
Bank of America
BAC
$358B
| $19K | 0.02% |
500
| – | – |
2023 Q4
1 quarter
|
|
142
iShares MSCI Brazil Small-Cap ETF
EWZS
$321M
| $18.6K | 0.02% |
1,277
| – | – |
2023 Q4
1 quarter
|
|
143
Ameriprise Financial
AMP
$44.2B
| $18.4K | 0.02% |
42
| – | – |
2023 Q4
1 quarter
|
|
144
State Street SPDR S&P Pharmaceuticals ETF
XPH
$448M
| $17.7K | 0.01% |
410
| – | – |
2023 Q4
1 quarter
|
|
145
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $17.3K | 0.01% |
226
| – | – |
2023 Q4
1 quarter
|
|
146
Rockwell Automation
ROK
$47.3B
| $17.2K | 0.01% |
59
| – | – |
2023 Q4
1 quarter
|
|
147
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $16.8K | 0.01% |
200
| – | – |
2023 Q4
1 quarter
|
|
148
MarketAxess Holdings
MKTX
$5.79B
| $16.4K | 0.01% |
75
| – | – |
2023 Q4
1 quarter
|
|
149
Global Payments
GPN
$22.1B
| $16.3K | 0.01% |
122
| – | – |
2023 Q4
1 quarter
|
|
150
Kentucky First Federal Bancorp
KFFB
$43.7M
| $16K | 0.01% |
4,179
| – | – |
2023 Q4
1 quarter
|
|
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Custom Portfolio Group's Q1 2024 Portfolio in Review
As of Q1 2024, Custom Portfolio Group held 246 positions worth $121M, up 7.9% from $112M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Custom Portfolio Group deployed $3.84M of net new capital in Q1 2024, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 47,086 shares worth $2.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.15M trimmed.
- Custom Portfolio Group's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 47,086 shares worth $2.51M.
- Custom Portfolio Group added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.72M increase.
- Custom Portfolio Group's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.15M.
- Custom Portfolio Group fully exited ProShares Short QQQ in Q1 2024, selling an estimated $59.4K.
- Custom Portfolio Group's ten largest holdings make up 75% of its $121M portfolio in Q1 2024.
- Custom Portfolio Group opened 12 new positions and closed 9 in Q1 2024.
- Custom Portfolio Group's portfolio value rose 7.9% quarter-over-quarter to $121M.
Based on Custom Portfolio Group's 13F filing for Q1 2024, filed 27 Aug 2024.