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| Custom Portfolio Group LLC
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| |
|---|---|
| CRD # | 154876 |
| SEC # | 801-80949 |
| CIK # | 0002034330 |
| AUM | $175.6 MM (2024-03-27) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Phone | 720-259-5113 |
| Address | 9800 Pyramid Court Englewood, CO 80112 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| IAU | 5.8 | ||
| GLD | 3.1 | ||
| SLV | 2.5 | ||
| MSFT | 1,918,222.4 | 1.3 | |
| COP | 123,162.3 | 1.1 | |
| XOM | 385,508.3 | 1.1 | |
| SIVR | 0.8 | ||
| META | 434,852.0 | 0.7 | |
| EOG | 69,295.8 | 0.7 | |
| SGOL | 0.7 | ||
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 38 | 16.5 |
| (b) Individuals (high net worth individuals) | 50 | 146.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 12.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 454 | 175.6 |
| By Discretionary | ||
| Discretionary | 454 | 175.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 454 | 175.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 175.6 | |
| Total | 454 | 175.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002034330] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Hall Retirement Planning Services LLC
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|
TN | 0.2 |
|
Finley Financial LLC
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|
NV | 0.2 |
|
Powerhouse Assets LLC
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MA | 0.2 |
|
Lindahl & Mansager Inc
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OH | 0.2 |
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Lewis Asset Management LLC
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CA | 0.2 |
|
FFG Retirement Advisors LLC
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|
CO | 0.2 |
|
NDVR Inc
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MA | 0.2 |
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Sanchez & Zures LLC
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|
VA | 0.2 |
|
Successful Money Strategies Inc
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|
MA | 0.2 |
|
Udine Wealth Management Inc
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|
FL | 0.2 |