Coastal Capital Group, Inc.

CIK

1765054

Location

DANVERS, MA

Portfolio Value

Small $289,474,425

Diversification

Highly concentrated

Filing Date

Global Rank

#3,560 / 7,022 ▼ 4 · as of Jun 2023

Top Industry

Consumer Electronics 25.7%

3Y Alpha vs SPY

-3.1%

Period ended 3 years ago

Filed Jul 27, 2023 · 3y

14 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+5.7%

SPY

+6.8%

Annualised alpha

-3.4%

Max drawdown

−7.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.Coastal Capital Group, Inc. has stopped filing, so the simulation ends in Jan 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

457 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

64.1%

+0.7 pts

Top 5

80.7%

−0.1 pts

Top 10

87.8%

−0.1 pts

HHI

4,195

Highly concentrated+79

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	86.8%	$251,367,619	69
Technology	5.6%	$16,198,471	56
Financial Services	1.5%	$4,204,549	49
Healthcare	1.4%	$4,125,748	68
Consumer Cyclical	1.3%	$3,785,648	50
Communication Services	1.0%	$2,837,291	20
Industrials	0.7%	$2,130,366	42
Consumer Defensive	0.7%	$2,073,542	24
Energy	0.3%	$978,008	18
Utilities	0.3%	$903,709	34
Real Estate	0.2%	$542,002	10
Basic Materials	0.1%	$327,472	17

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+44,282	1,114,251	$185,477,032
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+17,383	149,626	$9,103,768
FNDA	Schwab Fundamental U.S. Small Company ETF	+12,698	3,743,300	$4,338
ECNS	iShares MSCI China Small-Cap ETF	+9,666	9,966	$442,545
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+5,651	19,150	$592,699
IVZ	Invesco Ltd.	+4,833	9,882	$196,182
BKF	iShares MSCI BIC ETF	+1,994	8,315	$810,038
BRSL	Brightstar Lottery PLC	+1,685	2,435	$77,652
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+1,031	14,652	$679,394
AAPL	Apple Inc.	+765	50,457	$9,787,144
ACSG	American Century Small Cap Growth Insights ETF	+712	807	$51,637
VTRS	Viatris Inc	+702	1,263	$12,604
AOA	iShares Core 80/20 Aggressive Allocation ETF	+635	28,933	$1,844,248
AGNG	Global X Funds Global X Aging Population ETF	+379	1,887	$72,566
AMZN	Amazon Com Inc	+371	9,436	$1,230,076
—		+350	550	$0
SPY	Spdr S&P 500 ETF Trust	+140	1,722	$763,328
ADBE	Adobe Inc.	+85	111	$54,277
GOOGL	Alphabet Inc.	+78	9,095	$1,094,547
VEA	Vanguard FTSE Developed Markets ETF	+70	7,521	$347,319
CRM	Salesforce, Inc.	+70	109	$23,027
TSLA	Tesla, Inc.	+54	2,442	$639,242
F	Ford Motor Co	+53	4,365	$66,042
PM	Philip Morris International Inc.	+53	4,206	$410,589
TWLO	Twilio Inc	+50	65	$4,135
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	−6,884	516,497	$17,107,301
ACGO	Hartford Alpha Capture Growth ETF	−6,011	309,540	$10,345,352
BILZ	PIMCO Ultra Short Government Active ETF	−2,075	119,776	$10,989,900
MSFT	Microsoft Corp	−887	5,747	$1,957,083
BMY	Bristol Myers Squibb Co	−811	470	$30,056
VIGI	Vanguard International Dividend Appreciation ETF	−793	62,447	$3,970,042
VCRM	Vanguard Core Tax-Exempt Bond ETF	−597	1,841	$92,455
SBUX	Starbucks Corp	−405	1,801	$178,407
T	At&T Inc.	−378	19,715	$314,454
MO	Altria Group, Inc.	−372	4,815	$218,119
PENN	PENN Entertainment, Inc.	−359	343	$8,242
PG	PROCTER & GAMBLE Co	−350	3,704	$562,044
MBIO	Mustang Bio, Inc.	−280	20	$124
BX	Blackstone Inc.	−272	274	$25,473
GE	General Electric Co	−269	4,380	$481,143
ABBV	AbbVie Inc.	−263	608	$81,915
ABT	Abbott Laboratories	−262	1,121	$122,211
DKNG	DraftKings Inc.	−255	1,653	$43,920
AEP	American Electric Power Co Inc	−248	1,700	$143,140
RTX	RTX Corp	−238	1,713	$167,805
BRK-B	Berkshire Hathaway Inc	−200	1,658	$565,378
LUMN	Lumen Technologies, Inc.	−198	1,456	$3,290
NVDA	Nvidia Corp	−198	4,398	$1,860,441
ANEW	ProShares MSCI Transformational Changes ETF	−190	125	$1,319
XOM	ExxonMobil Holdings Corp	−177	3,737	$400,793
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	1,120	$92,070
STZ	Constellation Brands, Inc.	140	$34,458
SCWO	374Water Inc.	9,810	$23,445
YETI	YETI Holdings, Inc.	215	$8,350
NVCR	NovoCure Ltd	140	$5,810
KNF	Knife River Corp	47	$2,044
IONS	Ionis Pharmaceuticals Inc	11	$451
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
TGTX	Tg Therapeutics, Inc.	1,087	$16,348
ABLZF	Abb Ltd	340	$11,696
AVGO	Broadcom Inc.	9	$5,773
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	93	$1,660
—		1,870	$0
—		100	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

457 tracked positions · $289,474,425 total · filing declares 628 positions · $463,172,986 · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 457 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,114,251	+44,282	$185,477,032	+7.8%	64.07%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	516,497	-6,884	$17,107,301	−0.2%	5.91%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	119,776	-2,075	$10,989,900	−2.9%	3.80%
ACGO	Hartford Alpha Capture Growth ETF	Reduced	309,540	-6,011	$10,345,352	−3.5%	3.57%
AAPL	Apple Inc. Technology	Added	50,457	+765	$9,787,144	+19.4%	3.38%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	149,626	+17,383	$9,103,768	+13.5%	3.14%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	62,447	-793	$3,970,042	−1.4%	1.37%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	18,409	-149	$3,482,056	+6.3%	1.20%
MSFT	Microsoft Corp Technology	Reduced	5,747	-887	$1,957,083	+2.3%	0.68%
NVDA	Nvidia Corp Technology	Reduced	4,398	-198	$1,860,441	+45.7%	0.64%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Added	28,933	+635	$1,844,248	+5.9%	0.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,436	+371	$1,230,076	+31.4%	0.42%
GOOGL	Alphabet Inc. Communication Services	Added	9,095	+78	$1,094,547	+16.9%	0.38%
BIV	Vanguard Intermediate-Term Bond ETF	Added	13,725	+18	$1,026,539	−1.8%	0.35%
FDS	Factset Research Systems Inc Financial Services	Added	2,368	+5	$948,739	−3.3%	0.33%
DHR	Danaher Corp /De/ Healthcare	Held	3,851	0	$924,240	−4.8%	0.32%
BKF	iShares MSCI BIC ETF	Added	8,315	+1,994	$810,038	+58.0%	0.28%
SPY	Spdr S&P 500 ETF Trust	Added	1,722	+140	$763,328	+17.9%	0.26%
MRNA	Moderna, Inc. Healthcare	Held	6,108	0	$742,122	−20.9%	0.26%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	14,652	+1,031	$679,394	+6.0%	0.23%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,442	+54	$639,242	+29.0%	0.22%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	19,150	+5,651	$592,699	+39.0%	0.20%
NCLO	Nuveen AA-BBB CLO ETF	Held	23,594	0	$584,642	−0.3%	0.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,658	-200	$565,378	−1.4%	0.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,704	-350	$562,044	−6.8%	0.19%
META	Meta Platforms, Inc. Communication Services	Reduced	1,719	-18	$493,318	+34.0%	0.17%
GE	General Electric Co Industrials	Reduced	4,380	-269	$481,143	+8.3%	0.17%
ECNS	iShares MSCI China Small-Cap ETF	Added	9,966	+9,666	$442,545	+2977.7%	0.15%
IBM	International Business Machines Corp Technology	Added	3,176	+36	$424,980	+3.2%	0.15%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,206	+53	$410,589	+1.7%	0.14%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	8,629	+22	$403,307	+1.6%	0.14%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,737	-177	$400,793	−6.6%	0.14%
AMT	American Tower Corp /Ma/ Real Estate	Added	1,935	+14	$375,273	−4.4%	0.13%
AFK	VanEck Africa Index ETF	Reduced	8,035	-31	$373,320	+0.5%	0.13%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	2,002	+5	$367,747	+10.9%	0.13%
VEA	Vanguard FTSE Developed Markets ETF	Added	7,521	+70	$347,319	+3.2%	0.12%
CMCSA	Comcast Corp Communication Services	Added	8,057	+37	$334,768	+10.1%	0.12%
MRK	Merck & Co., Inc. Healthcare	Added	2,862	+12	$330,246	+8.9%	0.11%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	3,785	0	$320,930	+8.2%	0.11%
QQQ	Invesco Qqq Trust, Series 1	Added	866	+1	$319,917	+15.2%	0.11%
T	At&T Inc. Communication Services	Reduced	19,715	-378	$314,454	−18.7%	0.11%
CVS	CVS HEALTH Corp Healthcare	Added	4,426	+33	$305,969	−6.3%	0.11%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	4,204	0	$302,772	+3.3%	0.10%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	985	-2	$293,933	+6.5%	0.10%
PEP	Pepsico Inc Consumer Defensive	Added	1,538	+9	$284,868	+2.2%	0.10%
LRCX	Lam Research Corp Technology	Added	442	+1	$284,144	+21.5%	0.10%
BAC	Bank Of America Corp /De/ Financial Services	Added	9,863	+32	$282,969	+0.6%	0.10%
VZ	Verizon Communications Inc Communication Services	Reduced	7,096	-41	$263,900	−4.9%	0.09%
GLW	Corning Inc /Ny Technology	Held	7,382	0	$258,665	−0.7%	0.09%
JNJ	Johnson & Johnson Healthcare	Reduced	1,510	-100	$249,935	+0.2%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.