SEC 13F Intelligence

Managers / Q2 2024

Custom Portfolio Group LLCNEW FILER

CIK 0002034330 · 9800 PYRAMID COURT, SUITE 400, ENGLEWOOD, CO, 80112 · 7202595113

Reported Value
$127M
Q2 2024
Positions
236
Filings on Record
3
2024–present window
Filed
Aug 27, 2024
original filing

Summary

Custom Portfolio Group LLC reported $127M in U.S.-listed holdings across 236 positions for Q2 2024.

The portfolio is heavily concentrated: SGOV alone accounts for 39.4% of reported value.

Portfolio Metrics

Top-10 Concentration
+75.4%
share of reported value
Largest Position
+39.4%
Ishares 0 3 Month Treasury Bond Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $127MQ2 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 76.6%Other: 12.6%Common Stock: 10.2%ADR: 0.3%Closed-End Fund: 0.2%Other: 0.1%
  • ETP · 76.6% · $97M
  • Other · 12.6% · $16M
  • Common Stock · 10.2% · $13M
  • ADR · 0.3% · $436,540
  • Closed-End Fund · 0.2% · $266,299
  • Other · 0.1% · $102,474

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SGOViShares 0-3 Month Treasury Bond ETFNEW+537.1K537.1K+$50M$50M
Vanguard S&P 500 Index Fund ETFNEW+29.4K29.4K+$14M$14M
SCHBSchwab US Broad Market ETFNEW+124.3K124.3K+$8M$8M
IAUiShares Gold Trust ETFNEW+135.5K135.5K+$6M$6M
VGSHVanguard Short-Term Treasury Index Fund ETFNEW+82.3K82.3K+$4M$4M
GLDSPDR Gold Shares ETFNEW+14.4K14.4K+$3M$3M
VDEVanguard Energy Index Fund ETFNEW+23.3K23.3K+$3M$3M
VGITVanguard Inter-Term Treasury Bond Index ETFNEW+51.8K51.8K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

235 positions (from 236 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SGOViShares 0-3 Month Treasury Bond ETFhistory →ETF39.37%$50M537.1K
2Vanguard S&P 500 Index Fund ETFETF11.25%$14M29.4K
3SCHBSchwab US Broad Market ETFhistory →ETF6.17%$8M124.3K
4IAUiShares Gold Trust ETFhistory →ETF4.57%$6M135.5K
5VGSHVanguard Short-Term Treasury Index Fund ETFhistory →ETF3.47%$4M82.3K
6GLDSPDR Gold Shares ETFhistory →ETF2.42%$3M14.4K
7VDEVanguard Energy Index Fund ETFhistory →ETF2.27%$3M23.3K
8VGITVanguard Inter-Term Treasury Bond Index ETFhistory →ETF2.17%$3M51.8K
9SLViShares Silver Trust ETFhistory →ETF2.01%$3M97.8K
10DVYEiShares Emerging Markets Dividend ETFhistory →ETF1.69%$2M81.7K
11DVYAiShares Asia/Pacific Dividend ETFhistory →ETF1.68%$2M62.9K
12IDViShares Intl Select Dividend ETFhistory →ETF1.56%$2M74.3K
13VFMFVanguard US Multifactor Fund ETFhistory →ETF1.13%$1M12.5K
14MSFTMicrosoft CorpCommon Stock0.99%$1M2.8K
15COPConocoPhillipsCommon Stock0.89%$1M10.0K
16EXMOCExxon Mobil CorpCommon Stock0.85%$1M9.6K
17SIVRabrdn Physical Silver Shares ETFETF0.65%$821,75329.8K
18VanEck Vectors Agribusiness ETFETF0.60%$759,40010.8K
19QQQInvesco QQQ Trust ETFETF0.56%$710,8911.5K
20GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure ETFETF0.55%$699,0286.5K
21METAMeta Platforms IncCommon Stock0.55%$698,8491.4K
22IDNAiShares Genomics Immunology & Healthcare ETFETF0.54%$690,61831.3K
23EOGEOG Resources IncCommon Stock0.54%$683,6005.5K
24VGTVanguard Information Technology Index Fund ETFETF0.53%$676,3402.0K
25abrdn Physical Gold Shares ETFETF0.52%$657,77930.8K
26SPYSPDR S&P 500 ETFETF0.51%$653,3401.2K
27CVXChevron CorpCommon Stock0.50%$632,0934.1K
28SCHFSchwab Intl Equity ETFETF0.47%$593,48915.3K
29AAPLApple IncCommon Stock0.44%$564,4622.7K
30NVDANVIDIA CorpCommon Stock0.36%$453,3923.7K
31VYMIVanguard Intl High Dividend Yield Idx Fund ETFETF0.34%$428,8616.5K
32Broadcom IncCommon Stock0.31%$399,777249
33DVYiShares Select Dividend ETFETF0.30%$387,1363.2K
34PGProcter & Gamble CoCommon Stock0.29%$365,4632.2K
35FANGDiamondback Energy IncCommon Stock0.28%$351,1331.8K
36GOOGLAlphabet Inc Class ACommon Stock0.28%$350,9221.9K
37UNHUnitedHealth Group IncCommon Stock0.27%$338,149664
38ABBVAbbVie IncCommon Stock0.26%$328,9752.4K
39TSMTaiwan Semiconductor Mfg Co Ltd ADRCommon Stock0.25%$322,7391.9K
40DWXSPDR S&P Intl Dividend ETFETF0.25%$316,5159.2K
41AMZNAmazon.com IncCommon Stock0.20%$250,8391.3K
42ABTAbbott LaboratoriesCommon Stock0.19%$246,4752.4K
43DUKDuke Energy CorpCommon Stock0.19%$242,1562.5K
44SCHRSchwab Inter-Term US Treasury ETFETF0.18%$234,7794.8K
45PDPInvesco DWA Momentum ETFETF0.18%$231,7322.4K
46SHYiShares 1-3 Year Treasury Bond ETFETF0.17%$218,5772.7K
47PANWPalo Alto Networks IncCommon Stock0.16%$203,406600
48VYMVanguard High Dividend Yield Index Fund ETFETF0.15%$195,8093.5K
49VUGVanguard Growth Index Fund ETFETF0.15%$187,233500
50LHXL3Harris Technologies IncCommon Stock0.14%$183,706818
51MXFMexico Fund Inc CEFETF0.14%$181,95211.4K
52SCHMSchwab US Mid Cap ETFETF0.14%$173,5892.2K
53KraneShares CSI China Internet ETFETF0.13%$165,7956.1K
54RJFRaymond James Financial IncCommon Stock0.12%$154,2071.2K
55VLOValero Energy CorpCommon Stock0.12%$149,5492.1K
56JNJJohnson & JohnsonCommon Stock0.12%$147,3291.0K
57NEENextEra Energy IncCommon Stock0.11%$141,0542.0K
58GOVTiShares US Treasury Bond ETFETF0.11%$138,7606.1K
59CSXCSX CorpCommon Stock0.11%$134,9714.0K
60TSLATesla Motors IncCommon Stock0.11%$133,569675
61LOWLowes Companies IncCommon Stock0.10%$133,158604
62VVisa Inc Cl ACommon Stock0.10%$132,810506
63ADSKAutodesk IncCommon Stock0.10%$130,901529
64SCHDSchwab US Dividend Equity ETFETF0.10%$123,3772.4K
65RSPInvesco S&P 500 Equal Weight ETFETF0.09%$113,353690
66CCJCameco CorpCommon Stock0.09%$110,6022.2K
67MUMicron Technology IncCommon Stock0.08%$105,316800
68RSPHInvesco S&P 500 Eq Wgt Health Care ETFETF0.08%$105,1953.5K
69GDXJVanEck Vectors Jr Gold Miners ETFETF0.08%$104,8792.5K
70MPCMarathon Petroleum CorpCommon Stock0.08%$103,568597
71CMCSAComcast CorpCommon Stock0.08%$102,3642.6K
72RPGInvesco S&P 500 Pure Growth ETFETF0.08%$100,2292.8K
73VBVanguard Small-Cap Index Fund ETFETF0.08%$99,862458
74VRTXVertex Pharmaceuticals IncCommon Stock0.08%$98,431210
75SCHOSchwab Short-Term US Treasury ETFETF0.07%$94,9122.0K
76SCHGSchwab US Large Cap Growth ETFETF0.07%$90,448896
77IVViShares S&P 500 Index ETFETF0.07%$89,746164
78MAMastercard IncCommon Stock0.07%$88,232200
79LLYEli Lilly & CoCommon Stock0.07%$86,01195
80XLEEnergy Select Sector ETFETF0.07%$85,681940
81Medtronic plcCommon Stock0.07%$82,8141.0K
82General AerospaceCommon Stock0.06%$80,916509
83SNPSSynopsys IncCommon Stock0.06%$80,333135
84NOWServiceNow IncCommon Stock0.06%$78,667100
85IWFiShares Russell 1000 Growth ETFETF0.06%$75,818208
86GGNGAMCO Global Gold Natural Resources & Income Trust CEFETF0.06%$73,57618.2K
87AMTAmerican Tower CorpCommon Stock0.06%$71,143366
88INTUIntuit IncCommon Stock0.06%$70,321107
89SPTLSPDR Portfolio Long Term Treasury ETFETF0.05%$69,1392.5K
90CAMTCamtek LtdCommon Stock0.05%$68,882550
91FVFirst Trust Dorsey Wright Focus 5 ETFETF0.05%$66,8871.2K
92ITAiShares US Aerospace & Defense ETFETF0.05%$65,233494
93BRK/BBerkshire Hathaway BCommon Stock0.05%$65,088160
94VanEck Vectors Gold Miners ETFETF0.05%$63,8562.1K
95VTVVanguard Value Index Fund ETFETF0.05%$63,7631.5K
96RSGRepublic Services IncCommon Stock0.05%$61,411316
97Invesco Water Resources ETFETF0.05%$60,496932
98Ecofin Global Water ESG ETFETF0.05%$60,0091.3K
99SCZiShares MSCI EAFE Small Cap Idx ETFETF0.05%$57,448932
100KOCoca Cola CoCommon Stock0.04%$56,695884

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$127M236Aug 27, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.