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CPG

Custom Portfolio Group Portfolio holdings

AUM $127M Turnover 4.55%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 88.78%
2 Energy 3.65%
3 Technology 2.69%
4 Healthcare 1.45%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WAB icon
201
Wabtec
WAB
$48.4B
$2.54K ﹤0.01%
+20
New +$2.26K
2023 Q4
0 quarters
DRI icon
202
Darden Restaurants
DRI
$24.4B
$2.46K ﹤0.01%
+15
New +$2.27K
2023 Q4
0 quarters
TKO icon
203
TKO Group
TKO
$12.8B
$2.45K ﹤0.01%
+30
New +$2.38K
2023 Q4
0 quarters
EMR icon
204
Emerson Electric
EMR
$89.6B
$2.43K ﹤0.01%
+25
New +$2.29K
2023 Q4
0 quarters
GLW icon
205
Corning
GLW
$115B
$2.28K ﹤0.01%
+75
New +$2.15K
2023 Q4
0 quarters
WOR icon
206
Worthington Enterprises
WOR
$3.15B
$2.24K ﹤0.01%
+39
New +$1.71K
2023 Q4
0 quarters
GPC icon
207
Genuine Parts
GPC
$18.5B
$2.08K ﹤0.01%
+15
New +$2.06K
2023 Q4
0 quarters
ASEA icon
208
Global X FTSE Southeast Asia ETF
ASEA
$95.6M
$2.07K ﹤0.01%
+135
New +$1.97K
2023 Q4
0 quarters
KE icon
209
Kimball Electronics
KE
$631M
$2.02K ﹤0.01%
+75
New +$1.93K
2023 Q4
0 quarters
PHG icon
210
Philips
PHG
$25.3B
$1.94K ﹤0.01%
+93
New +$1.69K
2023 Q4
0 quarters
IMVP icon
211
Invesco India ETF
IMVP
$94.3M
$1.92K ﹤0.01%
+75
New +$1.8K
2023 Q4
0 quarters
SPYD icon
212
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$1.92K ﹤0.01%
+49
New +$1.76K
2023 Q4
0 quarters
TPIC icon
213
DELISTED
TPI Composites
TPIC
$1.83K ﹤0.01%
+441
New +$1.15K
2023 Q4
0 quarters
ENB icon
214
Enbridge
ENB
$106B
$1.76K ﹤0.01%
+49
New +$1.65K
2023 Q4
0 quarters
NVS icon
215
Novartis
NVS
$287B
$1.51K ﹤0.01%
+15
New +$1.45K
2023 Q4
0 quarters
XTN icon
216
State Street SPDR S&P Transportation ETF
XTN
$290M
$1.5K ﹤0.01%
+18
New +$1.35K
2023 Q4
0 quarters
BKH icon
217
Black Hills Corp
BKH
$5.85B
$1.35K ﹤0.01%
+25
New +$1.28K
2023 Q4
0 quarters
EHAB icon
218
DELISTED
Enhabit
EHAB
$1.32K ﹤0.01%
+128
New +$1.21K
2023 Q4
0 quarters
VALE icon
219
Vale
VALE
$55.7B
$1.3K ﹤0.01%
+82
New +$1.18K
2023 Q4
0 quarters
CWT icon
220
California Water Service
CWT
$2.85B
$1.3K ﹤0.01%
+25
New +$1.26K
2023 Q4
0 quarters
CBT icon
221
Cabot Corp
CBT
$3.85B
$1.25K ﹤0.01%
+15
New +$1.11K
2023 Q4
0 quarters
AU icon
222
AngloGold Ashanti
AU
$46.4B
$1.23K ﹤0.01%
+66
New +$1.19K
2023 Q4
0 quarters
WS icon
223
Worthington Steel
WS
$2.01B
$1.1K ﹤0.01%
+39
New +$1.07K
2023 Q4
0 quarters
MMM icon
224
3M
MMM
$84.8B
$1.09K ﹤0.01%
+12
New +$963
2023 Q4
0 quarters
ETR icon
225
Entergy
ETR
$50.2B
$1.01K ﹤0.01%
+20
New +$976
2023 Q4
0 quarters
6 7 8
9
10

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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 Miscellaneous at 89% of assets, followed by Energy and Technology.

  • 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.