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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
% of AUM
103.94%
Top 10 Holdings %
Top 10 Hldgs %
78.68%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$58.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.52M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$6.49M |
| 4 |
iShares Gold Trust
IAU
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Wabtec
WAB
$50.8B
| $2.54K | ﹤0.01% |
+20
| New | +$2.26K |
|
202
Darden Restaurants
DRI
$24.8B
| $2.46K | ﹤0.01% |
+15
| New | +$2.27K |
|
203
TKO Group
TKO
$13.7B
| $2.45K | ﹤0.01% |
+30
| New | +$2.38K |
|
204
Emerson Electric
EMR
$88.3B
| $2.43K | ﹤0.01% |
+25
| New | +$2.29K |
|
205
Corning
GLW
$132B
| $2.28K | ﹤0.01% |
+75
| New | +$2.15K |
|
206
Worthington Enterprises
WOR
$2.84B
| $2.24K | ﹤0.01% |
+39
| New | +$1.71K |
|
207
Genuine Parts
GPC
$19.2B
| $2.08K | ﹤0.01% |
+15
| New | +$2.06K |
|
208
Global X FTSE Southeast Asia ETF
ASEA
$104M
| $2.07K | ﹤0.01% |
+135
| New | +$1.97K |
|
|
KE
209
Kimball Electronics
KE
$574M
| $2.02K | ﹤0.01% |
+75
| New | +$1.93K |
|
210
Philips
PHG
$26.4B
| $1.94K | ﹤0.01% |
+93
| New | +$1.69K |
|
|
IMVP
211
Invesco India ETF
IMVP
$106M
| $1.92K | ﹤0.01% |
+75
| New | +$1.8K |
|
212
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
| $1.92K | ﹤0.01% |
+49
| New | +$1.76K |
|
|
TPIC
213
DELISTED
TPI Composites
TPIC
| $1.83K | ﹤0.01% |
+441
| New | +$1.15K |
|
214
Enbridge
ENB
$110B
| $1.76K | ﹤0.01% |
+49
| New | +$1.65K |
|
215
Novartis
NVS
$299B
| $1.51K | ﹤0.01% |
+15
| New | +$1.45K |
|
216
State Street SPDR S&P Transportation ETF
XTN
$373M
| $1.5K | ﹤0.01% |
+18
| New | +$1.35K |
|
217
Black Hills Corp
BKH
$5.63B
| $1.35K | ﹤0.01% |
+25
| New | +$1.28K |
|
|
EHAB
218
DELISTED
Enhabit
EHAB
| $1.32K | ﹤0.01% |
+128
| New | +$1.21K |
|
219
Vale
VALE
$64.5B
| $1.3K | ﹤0.01% |
+82
| New | +$1.18K |
|
220
California Water Service
CWT
$3.11B
| $1.3K | ﹤0.01% |
+25
| New | +$1.26K |
|
221
Cabot Corp
CBT
$4.37B
| $1.25K | ﹤0.01% |
+15
| New | +$1.11K |
|
222
AngloGold Ashanti
AU
$59.7B
| $1.23K | ﹤0.01% |
+66
| New | +$1.19K |
|
223
Worthington Steel
WS
$1.73B
| $1.1K | ﹤0.01% |
+39
| New | +$1.07K |
|
224
3M
MMM
$92.8B
| $1.09K | ﹤0.01% |
+12
| New | +$963 |
|
225
Entergy
ETR
$50B
| $1.01K | ﹤0.01% |
+20
| New | +$976 |
|
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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.