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
+4.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.93M
Cap. Flow
+$3.84M
Cap. Flow %
3.16%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.72M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.77M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$781K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.15M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.48M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$437K
4
SLV icon
iShares Silver Trust
SLV
+$282K
5
SGOL icon
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
NFLX icon
176
Netflix
NFLX
$294B
$8.5K 0.01%
+140
New +$7.89K
2024 Q1
0 quarters
ICUI icon
177
ICU Medical
ICUI
$4.1B
$8.05K 0.01%
75
– –
2023 Q4
1 quarter
RSPF icon
178
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$387M
$8.03K 0.01%
125
– –
2023 Q4
1 quarter
PLTR icon
179
Palantir
PLTR
$445B
$7.5K 0.01%
326
– –
2023 Q4
1 quarter
PIE icon
180
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$7.39K 0.01%
419
– –
2023 Q4
1 quarter
VPU icon
181
Vanguard Utilities ETF
VPU
$8.18B
$7.13K 0.01%
50
– –
2023 Q4
1 quarter
SWK icon
182
Stanley Black & Decker
SWK
$13.9B
$6.86K 0.01%
70
– –
2023 Q4
1 quarter
ETN icon
183
Eaton
ETN
$153B
$6.25K 0.01%
20
– –
2023 Q4
1 quarter
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$6.11K 0.01%
280
– –
2023 Q4
1 quarter
BAH icon
185
Booz Allen Hamilton
BAH
$8.88B
$5.94K ﹤0.01%
40
– –
2023 Q4
1 quarter
MRK icon
186
Merck
MRK
$363B
$5.31K ﹤0.01%
40
– –
2023 Q4
1 quarter
PRFT icon
187
DELISTED
Perficient Inc
PRFT
$5.01K ﹤0.01%
89
– –
2023 Q4
1 quarter
HRB icon
188
H&R Block
HRB
$5.89B
$4.94K ﹤0.01%
100
– –
2023 Q4
1 quarter
LLYVA icon
189
Liberty Live Group Series A
LLYVA
$8.69B
$4.7K ﹤0.01%
111
– –
2023 Q4
1 quarter
WMB icon
190
Williams Companies
WMB
$85.6B
$4.68K ﹤0.01%
120
– –
2023 Q4
1 quarter
WMT icon
191
Walmart Inc
WMT
$943B
$4.53K ﹤0.01%
75
– –
2023 Q4
1 quarter
RF icon
192
Regions Financial
RF
$23.3B
$4.26K ﹤0.01%
200
– –
2023 Q4
1 quarter
IBM icon
193
IBM
IBM
$217B
$3.82K ﹤0.01%
20
– –
2023 Q4
1 quarter
DIS icon
194
Walt Disney
DIS
$191B
$3.79K ﹤0.01%
31
– –
2023 Q4
1 quarter
UPS icon
195
United Parcel Service
UPS
$82.7B
$3.72K ﹤0.01%
25
– –
2023 Q4
1 quarter
SON icon
196
Sonoco
SON
$4.93B
$3.47K ﹤0.01%
60
– –
2023 Q4
1 quarter
RTX icon
197
RTX Corp
RTX
$259B
$3.41K ﹤0.01%
35
– –
2023 Q4
1 quarter
FSLY icon
198
Fastly Inc
FSLY
$3.5B
$3.41K ﹤0.01%
263
– –
2023 Q4
1 quarter
SCHW icon
199
Charles Schwab
SCHW
$159B
$3.4K ﹤0.01%
47
– –
2023 Q4
1 quarter
INTC icon
200
Intel
INTC
$480B
$3.31K ﹤0.01%
75
– –
2023 Q4
1 quarter
6 7
8
9 10

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 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.