Custom Portfolio Group LLC

CIK

2034330

Location

ENGLEWOOD, CO

Portfolio Value

Micro $27,136,247

Diversification

Diversified

Filing Date

Global Rank

#6,456 / 7,306 ▼ 7 · as of Jun 2024

Top Industry

Oil & Gas E&P 17.3%

3Y Alpha vs SPY

+8.7%

Period ended 2 years ago

Filed Aug 27, 2024 · 1y

3 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+81.3%

SPY

+54.1%

Annualised alpha

+8.4%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

139 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

21.9%

−0.4 pts

Top 5

51.8%

−0.3 pts

Top 10

65.1%

−0.6 pts

HHI

815

Diversified−9

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	53.5%	$14,527,612	7
Energy	12.6%	$3,425,698	10
Technology	12.4%	$3,361,419	24
Healthcare	5.9%	$1,609,478	23
Communication Services	3.6%	$981,449	7
Financial Services	3.2%	$865,110	16
Consumer Cyclical	2.5%	$686,076	12
Industrials	2.4%	$650,169	24
Consumer Defensive	1.8%	$481,760	5
Utilities	1.7%	$457,962	7
Real Estate	0.3%	$71,143	1
Basic Materials	0.1%	$18,371	3

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+3,285	3,670	$453,391
PHG	Koninklijke Philips NV	+2	85	$2,142
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
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
PFE	Pfizer Inc	−2,153	300	$8,394
COP	Conocophillips	−200	10,004	$1,144,257
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.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	127	$21,781
SOLV	Solventum Corp	2	$105
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
KFFB	Kentucky First Federal Bancorp	4,179	$15,963
UNM	Unum Group	297	$15,937
UPST	Upstart Holdings, Inc.	482	$12,960
FSLY	Fastly, Inc.	263	$3,411
BROS	Dutch Bros Inc.	83	$2,739
TPICQ	Tpi Composites, Inc	441	$1,283
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

139 positions · $27,136,247 total · 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 139 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	135,462	-3,787	$5,950,845	+1.7%	21.93%
GLD	Spdr Gold Trust	Held	14,429	0	$3,102,379	+4.5%	11.43%
SLV	iShares Silver Trust	Reduced	97,768	-4,789	$2,597,695	+11.3%	9.57%
MSFT	Microsoft Corp Technology	Held	2,838	0	$1,268,444	+6.2%	4.67%
COP	Conocophillips Energy	Reduced	10,004	-200	$1,144,257	−11.9%	4.22%
SIVR	abrdn Silver ETF Trust	Reduced	29,842	-26	$830,801	+16.8%	3.06%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,482	-125	$710,041	−0.5%	2.62%
META	Meta Platforms, Inc. Communication Services	Reduced	1,386	-26	$698,848	+1.9%	2.58%
EOG	Eog Resources Inc Energy	Reduced	5,468	-163	$688,257	−4.4%	2.54%
SGOL	abrdn Gold ETF Trust	Reduced	30,802	-3,747	$684,420	−6.7%	2.52%
SPY	Spdr S&P 500 ETF Trust	Held	1,197	0	$651,431	+4.0%	2.40%
CVX	Chevron Corp Energy	Reduced	4,108	-100	$642,573	−3.2%	2.37%
AAPL	Apple Inc. Technology	Reduced	2,720	-26	$572,886	+21.7%	2.11%
NVDA	Nvidia Corp Technology	Added	3,670	+3,285	$453,391	+1203.3%	1.67%
ABBV	AbbVie Inc. Healthcare	Held	2,418	0	$414,735	−5.8%	1.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,216	0	$365,462	+1.6%	1.35%
FANG	Diamondback Energy, Inc. Energy	Held	1,754	0	$351,133	+1.0%	1.29%
UNH	Unitedhealth Group Inc Healthcare	Held	664	0	$338,148	+2.9%	1.25%
VLO	Valero Energy Corp/Tx Energy	Reduced	2,092	-96	$327,941	−12.2%	1.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,851	-12	$321,722	+26.9%	1.19%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,298	0	$250,838	+7.1%	0.92%
ABT	Abbott Laboratories Healthcare	Held	2,372	0	$246,474	−8.6%	0.91%
DUK	Duke Energy CORP Utilities	Reduced	2,456	-118	$246,164	−1.1%	0.91%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	818	0	$183,706	+5.4%	0.68%
MXF	Mexico Fund Inc Financial Services	Held	11,372	0	$181,952	−16.8%	0.67%
GOOGL	Alphabet Inc. Communication Services	Held	980	0	$178,507	+20.7%	0.66%
RJF	Raymond James Financial Inc Financial Services	Held	1,243	0	$153,647	−3.7%	0.57%
JNJ	Johnson & Johnson Healthcare	Held	1,008	0	$147,329	−7.6%	0.54%
NEE	Nextera Energy Inc Utilities	Held	1,992	0	$141,053	+10.8%	0.52%
CSX	Csx Corp Industrials	Held	4,035	0	$134,970	−9.8%	0.50%
TSLA	Tesla, Inc. Consumer Cyclical	Held	675	0	$133,569	+12.6%	0.49%
LOW	Lowes Companies Inc Consumer Cyclical	Held	604	0	$133,157	−13.5%	0.49%
V	Visa Inc. Financial Services	Held	506	0	$132,809	−6.0%	0.49%
ADSK	Autodesk, Inc. Technology	Held	529	0	$130,901	−5.0%	0.48%
CCJ	Cameco Corp Energy	Held	2,248	0	$110,601	+13.6%	0.41%
MU	Micron Technology Inc Technology	Held	800	0	$105,224	+11.6%	0.39%
MPC	Marathon Petroleum Corp Energy	Held	597	0	$103,567	−13.9%	0.38%
PANW	Palo Alto Networks Inc Technology	Held	600	0	$101,703	+19.3%	0.37%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	210	0	$98,431	+12.1%	0.36%
CMCSA	Comcast Corp Communication Services	Held	2,614	0	$95,936	−9.7%	0.35%
MA	Mastercard Inc Financial Services	Held	200	0	$88,232	−8.4%	0.33%
LLY	ELI LILLY & Co Healthcare	Held	95	0	$86,011	+16.4%	0.32%
GE	General Electric Co Industrials	Held	509	0	$80,915	+13.5%	0.30%
SNPS	Synopsys Inc Technology	Held	135	0	$80,333	+4.1%	0.30%
GGN	GAMCO Global Gold, Natural Resources & Income Trust Financial Services	Held	18,167	0	$73,576	+4.9%	0.27%
AMT	American Tower Corp /Ma/ Real Estate	Held	366	0	$71,143	−1.6%	0.26%
INTU	Intuit Inc. Technology	Held	107	0	$70,321	+1.1%	0.26%
CAMT	Camtek Ltd Technology	Held	550	0	$68,882	+49.5%	0.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	160	0	$65,088	−3.3%	0.24%
RSG	Republic Services, Inc. Industrials	Held	316	0	$61,411	+1.5%	0.23%