Custom Portfolio Group LLC
CIK 2034330 · Holdings on Dec 31, 2023 · First reported Aug 27, 2024
Top ten holdings
Q4 2023- SGOV47.92%
- 9229084137.84%
- SCHB6.20%
- IAU4.50%
- GLD2.40%
- VDE2.29%
- SCHR2.25%
- SLV2.18%
- DVYE1.59%
- DVYA1.49%
Share classes counted separately78.66%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGOVISHARES 0-3 MONTH TREASURY BETF View history and evidence | $53.89M | 47.92% | 585.83K shares | Prior unavailable — | — | ↗▾ |
| 02 | 922908413Vanguard S&P 500 Index Fund ETFETF View history and evidence | $8.82M | 7.84% | 20.80K shares | Prior unavailable — | — | ↗▾ |
| 03 | SCHBSCHWAB US BROAD MARKET ETFETF View history and evidence | $6.97M | 6.20% | 125.31K shares | Prior unavailable — | — | ↗▾ |
| 04 | IAUISHARES GOLD TRUSTETF View history and evidence | $5.06M | 4.50% | 133.38K shares | Prior unavailable — | — | ↗▾ |
| 05 | GLDSPDR GOLD SHARESETF View history and evidence | $2.70M | 2.40% | 14.25K shares | Prior unavailable — | — | ↗▾ |
| 06 | VDEVANGUARD ENERGY ETFETF View history and evidence | $2.58M | 2.29% | 22.70K shares | Prior unavailable — | — | ↗▾ |
| 07 | SCHRSCHWAB INTERMEDIATE-TERM USETF View history and evidence | $2.53M | 2.25% | 55.20K shares | Prior unavailable — | — | ↗▾ |
| 08 | SLVISHARES SILVER TRUSTETF View history and evidence | $2.46M | 2.18% | 115.77K shares | Prior unavailable — | — | ↗▾ |
| 09 | DVYEISHARES EMERGING MARKETS DIVETF View history and evidence | $1.79M | 1.59% | 70.19K shares | Prior unavailable — | — | ↗▾ |
| 10 | DVYAISHARES ASIA/PACIFIC DIVIDENETF View history and evidence | $1.68M | 1.49% | 48.85K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2034330 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-08-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 112446752
}Research all 234 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.