Custom Portfolio Group LLC
CIK
2034330
Location
ENGLEWOOD, CO
Portfolio Value
Small
$107,127,530
Diversification
Highly concentrated
Filing Date
Global Rank
#6,592
/ 7,427
▲ 107
· as of Jun 2024
Top Industry
Oil & Gas E&P
15.7%
3Y Alpha vs SPY
-6.8%
Period ended 2 years ago
Filed Aug 27, 2024 · 2y
3 quarters · since Dec 2023
Clone Performance
Feb 2024–Jan 2025 · vs SPYHypothetical 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
+10.4%
SPY
+16.4%
Annualised alpha
-6.8%
Max drawdown
−3.4%
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 3 quarters.Custom Portfolio Group LLC has stopped filing, so the simulation ends in Jan 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
170 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
56.1%
−0.3 pts
Top 5
74.8%
+0.3 pts
Top 10
83.0%
+0.0 pts
HHI
3,275
Highly concentrated−26
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 87.0% | $93,199,518 |
| Energy | 4.2% | $4,525,554 |
| Technology | 3.3% | $3,529,210 |
| Healthcare | 1.5% | $1,608,337 |
| Communication Services | 0.9% | $1,012,329 |
| Financial Services | 0.8% | $886,529 |
| Consumer Cyclical | 0.6% | $686,076 |
| Industrials | 0.6% | $650,206 |
| Consumer Defensive | 0.4% | $481,760 |
| Utilities | 0.4% | $458,497 |
| Real Estate | 0.1% | $71,143 |
| Basic Materials | 0.0% | $18,371 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +48,884 | 739,334 | $60,142,521 | |
| BNDW | Vanguard Total World Bond ETF | +25,210 | 134,105 | $7,789,175 | |
| BKF | iShares MSCI BIC ETF | +13,272 | 63,209 | $2,216,521 | |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | +6,502 | 9,102 | $793,647 | |
| AGIX | KraneShares Trust KraneShares Public-Private AI & Technology ETF | +3,759 | 6,136 | $165,794 | |
| NVDA | Nvidia Corp | +3,285 | 3,670 | $453,391 | |
| EDV | Vanguard World Funds Extended Duration ETF | +84 | 25,561 | $3,139,377 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +46 | 3,275 | $129,827 | |
| PHG | Koninklijke Philips NV | +2 | 85 | $2,142 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | −4,789 | 97,768 | $2,597,695 | |
| IAU | Ishares Gold Trust | −3,787 | 135,462 | $5,950,845 | |
| SGOL | abrdn Gold ETF Trust | −3,747 | 30,802 | $684,420 | |
| VFMF | Vanguard U.S. Multifactor ETF | −2,464 | 12,476 | $1,527,137 | |
| PFE | Pfizer Inc | −2,153 | 300 | $8,394 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −1,289 | 12,055 | $680,625 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −1,082 | 155,355 | $0 | |
| COP | Conocophillips | −200 | 10,004 | $1,144,257 | |
| XOM | ExxonMobil Holdings Corp | −200 | 9,554 | $1,099,856 | |
| EOG | Eog Resources Inc | −163 | 5,468 | $688,257 | |
| QQQ | Invesco Qqq Trust, Series 1 | −125 | 1,482 | $710,041 | |
| DUK | Duke Energy CORP | −118 | 2,456 | $246,164 | |
| CVX | Chevron Corp | −100 | 4,108 | $642,573 | |
| VLO | Valero Energy Corp/Tx | −96 | 2,092 | $327,941 | |
| META | Meta Platforms, Inc. | −26 | 1,386 | $698,848 | |
| AAPL | Apple Inc. | −26 | 2,720 | $572,886 | |
| SIVR | abrdn Silver ETF Trust | −26 | 29,842 | $830,801 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −12 | 1,851 | $321,722 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
6 positions
170 tracked positions ·
$107,127,530 total
· filing declares
236 positions · $126,958,209
· as of Jun 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 170 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 739,334 | $60,142,521 | 56.14% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 134,105 | $7,789,175 | 7.27% | |
| IAU |
Ishares Gold Trust
|
Reduced | 135,462 | $5,950,845 | 5.55% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 25,561 | $3,139,377 | 2.93% | |
| GLD |
Spdr Gold Trust
|
Held | 14,429 | $3,102,379 | 2.90% | |
| SLV |
iShares Silver Trust
|
Reduced | 97,768 | $2,597,695 | 2.42% | |
| BKF |
iShares MSCI BIC ETF
|
Added | 63,209 | $2,216,521 | 2.07% | |
| VFMF |
Vanguard U.S. Multifactor ETF
|
Reduced | 12,476 | $1,527,137 | 1.43% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 2,838 | $1,268,444 | 1.18% | |
| COP |
Conocophillips
Energy
|
Reduced | 10,004 | $1,144,257 | 1.07% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 9,554 | $1,099,856 | 1.03% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Held | 10,002 | $860,631 | 0.80% | |
| SIVR |
abrdn Silver ETF Trust
|
Reduced | 29,842 | $830,801 | 0.78% | |
| DTRE |
First Trust Alerian Disruptive Technology Real Estate ETF
|
Added | 9,102 | $793,647 | 0.74% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,482 | $710,041 | 0.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,386 | $698,848 | 0.65% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 5,468 | $688,257 | 0.64% | |
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 30,802 | $684,420 | 0.64% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Reduced | 12,055 | $680,625 | 0.64% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,197 | $651,431 | 0.61% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 4,108 | $642,573 | 0.60% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,720 | $572,886 | 0.53% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,670 | $453,391 | 0.42% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 2,418 | $414,735 | 0.39% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Held | 2,496 | $377,739 | 0.35% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,216 | $365,462 | 0.34% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Held | 1,754 | $351,133 | 0.33% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 664 | $338,148 | 0.32% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 2,092 | $327,941 | 0.31% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,851 | $321,722 | 0.30% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Held | 9,193 | $316,514 | 0.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,298 | $250,838 | 0.23% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 2,372 | $246,474 | 0.23% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 2,456 | $246,164 | 0.23% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 600 | $203,406 | 0.19% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 818 | $183,706 | 0.17% | |
| MXF |
Mexico Fund Inc
Financial Services
|
Held | 11,372 | $181,952 | 0.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 980 | $178,507 | 0.17% | |
| AGIX |
KraneShares Trust KraneShares Public-Private AI & Technology ETF
|
Added | 6,136 | $165,794 | 0.15% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Held | 1,243 | $153,647 | 0.14% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,008 | $147,329 | 0.14% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 1,992 | $141,053 | 0.13% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Held | 4,716 | $138,702 | 0.13% | |
| CSX |
Csx Corp
Industrials
|
Held | 4,035 | $134,970 | 0.13% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 675 | $133,569 | 0.12% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 604 | $133,157 | 0.12% | |
| V |
Visa Inc.
Financial Services
|
Held | 506 | $132,809 | 0.12% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 529 | $130,901 | 0.12% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 3,275 | $129,827 | 0.12% | |
| CCJ |
Cameco Corp
Energy
|
Held | 2,248 | $110,601 | 0.10% |
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.