Coastal Capital Group, Inc.

CIK

1765054

Location

DANVERS, MA

Portfolio Value

Small $462,424,454

Diversification

Highly concentrated

Filing Date

Global Rank

#2,832 / 7,034 ▼ 39 · as of Jun 2023

Top Industry

Consumer Electronics 25.7%

Period ended 3 years ago

Filed Jul 27, 2023 · 3y

14 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.8% of the book (60%+)

Turnover

Low turnover

8.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.9 quarters (12+), a floor since 84.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 84.7%; sector active share 79.2% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

45.7%

+1.1 pts

Top 5

85.6%

−0.5 pts

Top 10

91.8%

−0.2 pts

HHI

3,118

Highly concentrated+29

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	91.8%	$424,283,014	221
Technology	3.5%	$16,198,471	56
Financial Services	0.9%	$4,204,617	51
Healthcare	0.9%	$4,159,633	68
Consumer Cyclical	0.8%	$3,785,648	51
Communication Services	0.6%	$2,837,291	21
Industrials	0.5%	$2,130,366	42
Consumer Defensive	0.4%	$2,074,219	24
Energy	0.2%	$978,012	18
Utilities	0.2%	$903,709	34
Real Estate	0.1%	$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
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+21,344	68,699	$3,579,904
IUSB	iShares Core Universal USD Bond ETF	+17,351	61,977	$2,818,094
SCHE	Schwab Emerging Markets Equity ETF	+8,404	670,426	$16,512,592
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	+5,651	17,243	$481,941
PCY	Invesco Ltd.	+4,833	9,813	$191,255
EFG	iShares MSCI EAFE Growth ETF	+4,052	14,559	$1,389,074
QUAL	iShares MSCI USA Quality Factor ETF	+3,880	12,133	$1,636,377
EFV	iShares MSCI EAFE Value ETF	+3,796	14,086	$689,368
USMV	iShares MSCI USA Min Vol Factor ETF	+3,341	11,647	$865,721
SCHD	Schwab U.S. Dividend Equity ETF	+2,258	537,919	$39,063,731
SCHF	Schwab International Equity ETF	+2,191	2,522,405	$89,923,738
IYW	iShares, Inc.	+2,019	6,754	$735,307
BRSL	Brightstar Lottery PLC	+1,685	2,435	$77,652
IEMG	iShares Trust	+1,675	8,213	$0
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+1,668	175,978	$13,210,668
IJR	iShares Core S&P Small-Cap ETF	+1,393	145,416	$14,490,704
TLT	iShares 20+ Year Treasury Bond ETF	+1,341	1,446	$148,851
—		+1,031	14,615	$674,628
AAPL	Apple Inc.	+765	50,457	$9,787,144
VTRS	Viatris Inc	+702	1,263	$12,604
IFRA	iShares U.S. Infrastructure ETF	+669	1,460	$57,056
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+646	127,858	$11,064,831
—		+455	4,376	$290,303
LIT	Global X Lithium and Battery Tech ETF	+379	400	$26,008
AMZN	Amazon Com Inc	+371	9,436	$1,230,076
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−5,939	353,187	$11,492,704
HTRB	Hartford Total Return Bond ETF	−5,308	294,339	$9,839,752
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	−2,523	20,096	$568,515
BOND	PIMCO Active Bond Exchange-Traded Fund	−2,138	112,076	$10,268,403
MBB	iShares MBS ETF	−986	6,718	$626,587
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−945	163,310	$5,614,597
MSFT	Microsoft Corp	−887	5,747	$1,957,083
BMY	Bristol Myers Squibb Co	−811	470	$30,056
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	−759	4,993	$149,290
HFSI	Hartford Strategic Income ETF	−703	15,201	$505,600
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	−663	48,653	$4,477,535
IVV	iShares Core S&P 500 ETF	−651	252,303	$112,453,970
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	−647	60,587	$3,772,752
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−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
MUB	iShares National Muni Bond ETF	−348	1,666	$177,812
IWR	iShares Russell Mid-Cap ETF	−289	26,975	$1,969,984
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
—		9,607	$421,170
IEI	iShares 3-7 Year Treasury Bond ETF	3,182	$366,757
AGGM	iShares Government/Credit Bond ETF	1,398	$145,419
AGG	iShares Core U.S. Aggregate Bond ETF	1,201	$117,637
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	927	$80,927
STZ	Constellation Brands, Inc.	140	$34,458
IVLU	iShares MSCI Intl Value Factor ETF	1,333	$33,924
SCWO	374Water Inc.	9,810	$23,445
EFA	iShares MSCI EAFE ETF	306	$22,185
GSSC	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	193	$11,143
YETI	YETI Holdings, Inc.	215	$8,350
NVCR	NovoCure Ltd	140	$5,810
AVSC	Avantis U.S. Small Cap Equity ETF	84	$3,832
VLUE	iShares MSCI USA Value Factor ETF	22	$2,063
KNF	Knife River Corp	47	$2,044
USHY	iShares Broad USD High Yield Corporate Bond ETF	48	$1,694
IXJ	iShares Global Healthcare ETF	18	$1,529
AVRE	Avantis Real Estate ETF	36	$1,473
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	12	$1,094
LDUR	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	9	$843
IONS	Ionis Pharmaceuticals Inc	11	$451
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
—		1,870	$26,161
TGTX	Tg Therapeutics, Inc.	1,087	$16,348
ABBNY	Abb Ltd	340	$11,696
SDS	ProShares UltraShort S&P500	190	$7,594
AVGO	Broadcom Inc.	9	$5,773
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	109	$4,422
BUZZ	VanEck Social Sentiment ETF	214	$3,192
—		100	$2,410
IHI	iShares U.S. Medical Devices ETF	32	$1,727
FAN	First Trust Global Wind Energy ETF	93	$1,660
FCG	First Trust Natural Gas ETF	60	$1,351
PICK	iShares MSCI Global Metals & Mining Producers ETF	6	$256
—		31	$0
—		231	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

613 tracked positions · $462,424,454 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 613 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	252,303	-651	$112,453,970	+8.1%	14+	before history	24.32%
SCHF	Schwab International Equity ETF	Added	2,522,405	+2,191	$89,923,738	+2.5%	14+	before history	19.45%
SCHD	Schwab U.S. Dividend Equity ETF	Added	537,919	+2,258	$39,063,731	−0.3%	14+	before history	8.45%
IJH	iShares Core S&P Mid-Cap ETF	Added	123,576	+204	$32,312,652	+4.7%	14+	before history	6.99%
SCHE	Schwab Emerging Markets Equity ETF	Added	670,426	+8,404	$16,512,592	+1.7%	14+	before history	3.57%
IJR	iShares Core S&P Small-Cap ETF	Added	145,416	+1,393	$14,490,704	+4.0%	14+	before history	3.13%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	175,978	+1,668	$13,210,668	+0.3%	14+	before history	2.86%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	353,187	-5,939	$11,492,704	−0.4%	13	unpriced	2.49%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	127,858	+646	$11,064,831	+0.8%	14+	before history	2.39%
IWB	iShares Russell 1000 ETF	Reduced	43,393	-235	$10,576,609	+7.6%	14+	before history	2.29%
BOND	PIMCO Active Bond Exchange-Traded Fund	Reduced	112,076	-2,138	$10,268,403	−3.1%	13	$92.68	2.22%
HTRB	Hartford Total Return Bond ETF	Reduced	294,339	-5,308	$9,839,752	−3.4%	2	$33.79	2.13%
AAPL	Apple Inc. Technology	Added	50,457	+765	$9,787,144	+19.4%	14+	before history	2.12%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	163,310	-945	$5,614,597	+0.2%	13	unpriced	1.21%
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	Reduced	48,653	-663	$4,477,535	−2.2%	2	unpriced	0.97%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Reduced	60,587	-647	$3,772,752	−1.1%	2	$62.11	0.82%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	68,699	+21,344	$3,579,904	+57.0%	2	unpriced	0.77%
IUSB	iShares Core Universal USD Bond ETF	Added	61,977	+17,351	$2,818,094	+36.8%	2	unpriced	0.61%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	12,178	-170	$2,682,569	+6.4%	14+	before history	0.58%
IWR	iShares Russell Mid-Cap ETF	Reduced	26,975	-289	$1,969,984	+3.3%	14+	before history	0.43%
MSFT	Microsoft Corp Technology	Reduced	5,747	-887	$1,957,083	+2.3%	14+	before history	0.42%
NVDA	Nvidia Corp Technology	Reduced	4,398	-198	$1,860,441	+45.7%	14+	before history	0.40%
QUAL	iShares MSCI USA Quality Factor ETF	Added	12,133	+3,880	$1,636,377	+59.8%	2	unpriced	0.35%
IWM	iShares Russell 2000 ETF	Reduced	8,082	-30	$1,513,516	+4.6%	14+	before history	0.33%
EFG	iShares MSCI EAFE Growth ETF	Added	14,559	+4,052	$1,389,074	+41.1%	2	unpriced	0.30%
		Added	19,648	+36	$1,325,061	+3.8%	6	$66.03	0.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,436	+371	$1,230,076	+31.4%	14+	before history	0.27%
FDS	Factset Research Systems Inc Financial Services	Added	2,368	+5	$948,739	−3.3%	14+	before history	0.21%
DHR	Danaher Corp Healthcare	Held	3,851	0	$924,240	−4.8%	14+	before history	0.20%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	11,647	+3,341	$865,721	+43.3%	2	unpriced	0.19%
BIV	Vanguard Bond Index Funds	Held	11,188	0	$841,673	−2.0%	2	$75.74	0.18%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	8,581	+24	$839,565	+8.4%	14+	before history	0.18%
IYY	iShares Dow Jones U.S. ETF	Added	7,496	+19	$812,041	+8.5%	14+	before history	0.18%
SPY	Spdr S&P 500 ETF Trust	Added	1,722	+140	$763,328	+17.9%	14+	before history	0.17%
MRNA	Moderna, Inc. Healthcare	Held	6,108	0	$742,122	−20.9%	14+	before history	0.16%
IYW	iShares, Inc.	Added	6,754	+2,019	$735,307	+67.3%	12	unpriced	0.16%
EFV	iShares MSCI EAFE Value ETF	Added	14,086	+3,796	$689,368	+38.0%	2	unpriced	0.15%
		Added	14,615	+1,031	$674,628	+6.1%	2	$46.33	0.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,442	+54	$639,242	+29.0%	14+	before history	0.14%
MBB	iShares MBS ETF	Reduced	6,718	-986	$626,587	−14.1%	2	unpriced	0.14%
VUG	VANGUARD GROWTH INDEX FUND	Added	2,082	+3	$589,122	+13.6%	14+	before history	0.13%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Reduced	20,096	-2,523	$568,515	−13.1%	2	unpriced	0.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,658	-200	$565,378	−1.4%	14+	before history	0.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,704	-350	$562,044	−6.8%	14+	before history	0.12%
GOOG	Alphabet Inc. Communication Services	Added	4,627	+78	$559,728	+18.3%	14+	before history	0.12%
CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	Added	5,739	+11	$544,344	−1.2%	2	$95.17	0.12%
GOOGL	Alphabet Inc. Communication Services	Held	4,468	0	$534,819	+15.4%	14+	before history	0.12%
HFSI	Hartford Strategic Income ETF	Reduced	15,201	-703	$505,600	−5.3%	2	$33.44	0.11%
META	Meta Platforms, Inc. Communication Services	Reduced	1,719	-18	$493,318	+34.0%	14+	before history	0.11%
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	Added	17,243	+5,651	$481,941	+49.3%	2	unpriced	0.10%

Showing the top 50 of 613 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.