Custom Portfolio Group LLC

CIK

2034330

Location

ENGLEWOOD, CO

Portfolio Value

Small $115,305,464

Diversification

Highly concentrated

Filing Date

Global Rank

#6,637 / 7,436 ▲ 72 · as of Jun 2024

Top Industry

Oil & Gas E&P 15.7%

Period ended 2 years ago

Filed Aug 27, 2024 · 2y

3 quarters · since Dec 2023

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, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.2% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 83.9%; sector active share 76.0% against the combined 13F book's sector weights.

Over time 3 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.

View clone backtest

Portfolio Concentration

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

Top Position

50.3%

−0.2 pts

Top 5

73.9%

+0.1 pts

Top 10

83.2%

+0.0 pts

HHI

2,705

Highly concentrated−15

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	87.9%	$101,376,614	81
Energy	3.9%	$4,525,554	11
Technology	3.1%	$3,529,210	25
Healthcare	1.4%	$1,609,479	23
Communication Services	0.9%	$1,024,499	9
Financial Services	0.8%	$874,055	17
Consumer Cyclical	0.6%	$686,076	12
Industrials	0.6%	$650,206	24
Consumer Defensive	0.4%	$481,760	5
Utilities	0.4%	$458,497	7
Real Estate	0.1%	$71,143	1
Basic Materials	0.0%	$18,371	3

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
SGOV	iShares 0-3 Month Treasury Bond ETF	+22,370	537,065	$54,087,816
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+20,517	82,326	$4,774,084
IDV	iShares International Select Dividend ETF	+19,019	74,265	$2,054,912
DVYA	iShares Asia/Pacific Dividend ETF	+13,272	62,937	$2,209,088
DVYE	iShares Trust	+10,943	81,733	$0
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+4,693	51,779	$3,015,091
—		+3,759	6,136	$165,794
NVDA	Nvidia Corp	+3,285	3,670	$453,391
VDE	VANGUARD ENERGY INDEX FUND	+457	23,299	$2,972,253
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	+46	307	$42,973
PHG	Koninklijke Philips NV	+2	85	$2,142
No positions match the current search.

Trimmed

Positions the filer reduced

23 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
VFMF	Vanguard Wellington Fund	−2,464	12,476	$1,527,137
SHY	iShares 1-3 Year Treasury Bond ETF	−2,408	2,677	$218,577
PFE	Pfizer Inc	−2,153	300	$8,394
RSPG	Victory Portfolios II	−1,311	377	$30,397
SCHB	Schwab U.S. Broad Market ETF	−999	124,313	$7,815,570
DVY	iShares Select Dividend ETF	−700	3,200	$387,136
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−373	1,986	$1,145,108
IDNA	iShares Genomics Immunology and Healthcare ETF	−340	31,308	$723,840
XOM	ExxonMobil Holdings Corp	−200	9,554	$1,099,856
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	−96	2,092	$327,941
SCHX	Schwab U.S. Large-Cap ETF	−83	231	$14,841
SIVR	abrdn Silver ETF Trust	−26	29,842	$830,801
META	Meta Platforms, Inc.	−26	1,386	$698,848
AAPL	Apple Inc.	−26	2,720	$572,886
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

4 positions

Ticker	Company	Shares	Value
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	6,502	$751,501
GEV	GE Vernova Inc.	127	$21,781
PEJ	Victory Portfolios II	22	$999
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

218 tracked positions · $115,305,464 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 218 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	537,065	+22,370	$54,087,816	+4.3%	3	before history	46.91%
SCHB	Schwab U.S. Broad Market ETF	Reduced	124,313	-999	$7,815,570	+2.2%	3	before history	6.78%
IAU	Ishares Gold Trust	Reduced	135,462	-3,787	$5,950,845	+1.7%	3	before history	5.16%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	82,326	+20,517	$4,774,084	+33.0%	3	before history	4.14%
GLD	Spdr Gold Trust	Held	14,429	0	$3,102,379	+4.5%	3	before history	2.69%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	51,779	+4,693	$3,015,091	+9.4%	2	$58.59	2.61%
VDE	VANGUARD ENERGY INDEX FUND	Added	23,299	+457	$2,972,253	−1.2%	3	before history	2.58%
SLV	iShares Silver Trust	Reduced	97,768	-4,789	$2,597,695	+11.3%	3	before history	2.25%
DVYA	iShares Asia/Pacific Dividend ETF	Added	62,937	+13,272	$2,209,088	+22.8%	3	before history	1.92%
IDV	iShares International Select Dividend ETF	Added	74,265	+19,019	$2,054,912	+32.7%	3	before history	1.78%
VFMF	Vanguard Wellington Fund	Reduced	12,476	-2,464	$1,527,137	−19.4%	2	$118.52	1.32%
MSFT	Microsoft Corp Technology	Held	2,838	0	$1,268,444	+6.2%	3	before history	1.10%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	1,986	-373	$1,145,108	−7.4%	3	before history	0.99%
COP	Conocophillips Energy	Reduced	10,004	-200	$1,144,257	−11.9%	3	before history	0.99%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,554	-200	$1,099,856	−3.0%	3	before history	0.95%
SIVR	abrdn Silver ETF Trust	Reduced	29,842	-26	$830,801	+16.8%	3	before history	0.72%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	NEW	6,502	NEW	$751,501	NEW	1	$116.48	0.65%
IDNA	iShares Genomics Immunology and Healthcare ETF	Reduced	31,308	-340	$723,840	−5.0%	2	unpriced	0.63%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,482	-125	$710,041	−0.5%	3	before history	0.62%
META	Meta Platforms, Inc. Communication Services	Reduced	1,386	-26	$698,848	+1.9%	3	before history	0.61%
EOG	Eog Resources Inc Energy	Reduced	5,468	-163	$688,257	−4.4%	3	before history	0.60%
SGOL	abrdn Gold ETF Trust	Reduced	30,802	-3,747	$684,420	−6.7%	3	before history	0.59%
SPY	Spdr S&P 500 ETF Trust	Held	1,197	0	$651,431	+4.0%	3	before history	0.56%
CVX	Chevron Corp Energy	Reduced	4,108	-100	$642,573	−3.2%	3	before history	0.56%
SCHF	Schwab International Equity ETF	Held	15,303	0	$587,941	−1.5%	3	before history	0.51%
AAPL	Apple Inc. Technology	Reduced	2,720	-26	$572,886	+21.7%	3	before history	0.50%
NVDA	Nvidia Corp Technology	Added	3,670	+3,285	$453,391	+30.3%	3	before history	0.39%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Held	6,503	0	$445,650	−0.4%	3	before history	0.39%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Held	3,499	0	$414,981	−2.0%	3	before history	0.36%
ABBV	AbbVie Inc. Healthcare	Held	2,418	0	$414,735	−5.8%	3	before history	0.36%
DVY	iShares Select Dividend ETF	Reduced	3,200	-700	$387,136	−19.4%	3	before history	0.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,216	0	$365,462	+1.6%	3	before history	0.32%
FANG	Diamondback Energy, Inc. Energy	Held	1,754	0	$351,133	+1.0%	3	before history	0.30%
UNH	Unitedhealth Group Inc Healthcare	Held	664	0	$338,148	+2.9%	3	before history	0.29%
VLO	Valero Energy Corp Energy	Reduced	2,092	-96	$327,941	−12.2%	3	before history	0.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,851	-12	$321,722	+26.9%	3	before history	0.28%
DWX	State Street(R) SPDR(R) S&P(R) International Dividend ETF	Held	9,193	0	$316,514	−2.0%	3	before history	0.27%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,298	0	$250,838	+7.1%	3	before history	0.22%
VTV	VANGUARD VALUE INDEX FUND	Held	1,538	0	$246,710	−1.5%	3	before history	0.21%
ABT	Abbott Laboratories Healthcare	Held	2,372	0	$246,474	−8.6%	3	before history	0.21%
DUK	Duke Energy CORP Utilities	Reduced	2,456	-118	$246,164	−1.1%	3	before history	0.21%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Held	4,814	0	$234,778	−0.6%	3	before history	0.20%
PDP	Victory Portfolios II	Held	2,368	0	$231,732	−0.9%	3	before history	0.20%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	2,677	-2,408	$218,577	−47.4%	3	before history	0.19%
PANW	Palo Alto Networks Inc Technology	Held	600	0	$203,406	+19.3%	3	before history	0.18%
VUG	VANGUARD GROWTH INDEX FUND	Held	500	0	$187,005	+8.7%	3	before history	0.16%
SCHD	Schwab U.S. Dividend Equity ETF	Held	2,370	0	$184,291	−3.6%	3	before history	0.16%
LHX	L3harris Technologies, Inc. Industrials	Held	818	0	$183,706	+5.4%	3	before history	0.16%
MXF	Mexico Fund Inc Financial Services	Held	11,372	0	$181,952	−16.8%	3	before history	0.16%
GOOGL	Alphabet Inc. Communication Services	Held	980	0	$178,507	+20.7%	3	before history	0.15%

Showing the top 50 of 218 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.