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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
SWK icon
176
Stanley Black & Decker
SWK
$15.1B
$6.87K 0.01%
+70
New +$6.16K
VPU
177
Vanguard Utilities ETF
VPU
$8.4B
$6.85K 0.01%
+50
New +$6.6K
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.86K 0.01%
+280
New +$5.9K
PRFT
179
DELISTED
Perficient Inc
PRFT
$5.86K 0.01%
+89
New +$5.48K
PLTR icon
180
Palantir
PLTR
$427B
$5.6K 0.01%
+326
New +$5.81K
BAH icon
181
Booz Allen Hamilton
BAH
$8.93B
$5.12K ﹤0.01%
+40
New +$4.99K
HRB icon
182
H&R Block
HRB
$6.49B
$4.84K ﹤0.01%
+100
New +$4.46K
ETN icon
183
Eaton
ETN
$163B
$4.82K ﹤0.01%
+20
New +$4.42K
FSLY icon
184
Fastly Inc
FSLY
$3.71B
$4.68K ﹤0.01%
+263
New +$4.44K
MRK icon
185
Merck
MRK
$378B
$4.39K ﹤0.01%
+40
New +$4.15K
WMB icon
186
Williams Companies
WMB
$91B
$4.18K ﹤0.01%
+120
New +$4.21K
LLYVA icon
187
Liberty Live Group Series A
LLYVA
$9.37B
$4.06K ﹤0.01%
+111
New +$3.69K
WMT icon
188
Walmart Inc
WMT
$830B
$3.96K ﹤0.01%
+75
New +$3.97K
UPS icon
189
United Parcel Service
UPS
$89.9B
$3.93K ﹤0.01%
+25
New +$3.78K
RF icon
190
Regions Financial
RF
$26.2B
$3.92K ﹤0.01%
+200
New +$3.32K
INTC icon
191
Intel
INTC
$466B
$3.77K ﹤0.01%
+75
New +$3.05K
PAWZ icon
192
ProShares Pet Care ETF
PAWZ
$34.4M
$3.43K ﹤0.01%
+65
New +$3.02K
SON icon
193
Sonoco
SON
$5.69B
$3.35K ﹤0.01%
+60
New +$3.25K
IBM icon
194
IBM
IBM
$217B
$3.27K ﹤0.01%
+20
New +$3.02K
SCHW
195
Charles Schwab
SCHW
$189B
$3.23K ﹤0.01%
+47
New +$2.71K
DE icon
196
Deere & Co
DE
$171B
$3.21K ﹤0.01%
+8
New +$3.02K
SO icon
197
Southern Company
SO
$103B
$3.15K ﹤0.01%
+45
New +$3.09K
HON icon
198
Honeywell
HON
$69.9B
$3.15K ﹤0.01%
+16
New +$2.88K
RTX icon
199
RTX Corp
RTX
$286B
$2.94K ﹤0.01%
+35
New +$2.77K
DIS icon
200
Walt Disney
DIS
$189B
$2.81K ﹤0.01%
+31
New +$2.73K
6 7
8
9 10

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GIM
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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.