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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 %
103.94%
Top 10 Hldgs %
78.68%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–

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 Energy 3.65%
2 Technology 2.69%
3 Healthcare 1.45%
4 Communication Services 0.85%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGBI icon
151
First Guaranty Bancshares
FGBI
$136M
$15.4K 0.01%
+1,386
New +$14.4K
RSPS icon
152
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$14.1K 0.01%
+450
New +$13.5K
FWONK icon
153
Liberty Media Series C
FWONK
$25.9B
$14K 0.01%
+222
New +$14.5K
RSPN icon
154
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$14K 0.01%
+325
New +$12.8K
TTC icon
155
Toro Company
TTC
$9.56B
$13K 0.01%
+135
New +$11.6K
LSXMA
156
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.8K 0.01%
+445
New +$11.7K
GEHC icon
157
GE HealthCare
GEHC
$33.1B
$12.7K 0.01%
+164
New +$11.5K
CAT icon
158
Caterpillar
CAT
$378B
$11.6K 0.01%
+39
New +$10.1K
ITRI icon
159
Itron
ITRI
$4.33B
$10.9K 0.01%
+144
New +$9.37K
CGNX icon
160
Cognex
CGNX
$10.4B
$10.9K 0.01%
+260
New +$9.99K
JOF
161
Japan Smaller Capitalization Fund
JOF
$355M
$10.8K 0.01%
+1,645
New +$11.7K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.4K 0.01%
+252
New +$10K
ELAN icon
163
Elanco Animal Health
ELAN
$12.5B
$10K 0.01%
+672
New +$7.61K
UPST icon
164
Upstart Holdings
UPST
$2.97B
$9.85K 0.01%
+241
New +$7.34K
RSPU icon
165
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$9.71K 0.01%
+178
New +$9.35K
EW icon
166
Edwards Lifesciences
EW
$52.3B
$9.61K 0.01%
+126
New +$8.77K
EWZ icon
167
iShares MSCI Brazil ETF
EWZ
$8.19B
$9.51K 0.01%
+272
New +$8.81K
LLYVK icon
168
Liberty Live Group Series C
LLYVK
$9.73B
$8.64K 0.01%
+231
New +$7.86K
AI icon
169
C3.ai
AI
$1.51B
$8.44K 0.01%
+294
New +$8.09K
SILJ icon
170
Amplify Junior Silver Miners ETF
SILJ
$4.28B
$7.96K 0.01%
+796
New +$7.18K
CDNS icon
171
Cadence Design Systems
CDNS
$92.2B
$7.9K 0.01%
+29
New +$7.47K
PWR icon
172
Quanta Services
PWR
$92.7B
$7.56K 0.01%
+35
New +$6.47K
ICUI icon
173
ICU Medical
ICUI
$4.49B
$7.48K 0.01%
+75
New +$7.33K
RSPF icon
174
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$7.33K 0.01%
+125
New +$6.65K
PIE icon
175
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$252M
$6.99K 0.01%
+419
New +$7.81K
5 6
7
8 9

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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 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.