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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$53.9M 47.92%
+585,826
New +$58.8M
2023 Q4
0 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$8.82M 7.84%
+20,799
New +$8.52M
2023 Q4
0 quarters
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$45.3B
$6.97M 6.2%
+375,936
New +$6.49M
2023 Q4
0 quarters
IAU icon
4
iShares Gold Trust
IAU
$62.2B
$5.06M 4.5%
+133,382
New +$4.99M
2023 Q4
0 quarters
GLD icon
5
SPDR Gold Trust
GLD
$142B
$2.7M 2.4%
+14,250
New +$2.61M
2023 Q4
0 quarters
VDE icon
6
Vanguard Energy ETF
VDE
$11B
$2.58M 2.29%
+22,698
New +$2.72M
2023 Q4
0 quarters
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$2.53M 2.25%
+110,396
New +$2.67M
2023 Q4
0 quarters
SLV icon
8
iShares Silver Trust
SLV
$29.5B
$2.46M 2.18%
+115,769
New +$2.46M
2023 Q4
0 quarters
DVYE icon
9
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
$1.79M 1.59%
+70,190
New +$1.74M
2023 Q4
0 quarters
DVYA icon
10
iShares Asia/Pacific Dividend ETF
DVYA
$69.5M
$1.68M 1.49%
+48,848
New +$1.6M
2023 Q4
0 quarters
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.13B
$1.4M 1.25%
+52,231
New +$1.36M
2023 Q4
0 quarters
COP icon
12
ConocoPhillips
COP
$161B
$1.17M 1.04%
+10,204
New +$1.19M
2023 Q4
0 quarters
VGT icon
13
Vanguard Information Technology ETF
VGT
$157B
$1.11M 0.99%
+25,768
New +$1.44M
2023 Q4
0 quarters
MSFT icon
14
Microsoft
MSFT
$3.97T
$1.05M 0.93%
+2,815
New +$1M
2023 Q4
0 quarters
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$993K 0.88%
+17,459
New +$1.01M
2023 Q4
0 quarters
XOM icon
16
ExxonMobil
XOM
$695B
$961K 0.85%
+9,754
New +$1.03M
2023 Q4
0 quarters
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$734K 0.65%
+38,587
New +$730K
2023 Q4
0 quarters
SIVR icon
18
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$681K 0.61%
+30,223
New +$673K
2023 Q4
0 quarters
EOG icon
19
EOG Resources
EOG
$77.7B
$677K 0.6%
+5,631
New +$701K
2023 Q4
0 quarters
CVX icon
20
Chevron
CVX
$416B
$618K 0.55%
+4,208
New +$636K
2023 Q4
0 quarters
SCHF icon
21
Schwab International Equity ETF
SCHF
$67.6B
$566K 0.5%
+30,606
New +$531K
2023 Q4
0 quarters
AAPL icon
22
Apple
AAPL
$4.91T
$521K 0.46%
+2,746
New +$507K
2023 Q4
0 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.83T
$488K 0.43%
+1,378
New +$449K
2023 Q4
0 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$473K 0.42%
+992
New +$442K
2023 Q4
0 quarters
DVY icon
25
iShares Select Dividend ETF
DVY
$22.5B
$457K 0.41%
+3,900
New +$429K
2023 Q4
0 quarters
1
2 3 4 5

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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 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.