CPA Asset Management Group, LLC

CIK 0001963967 · Q1 2026

13F Equity AUM

$298.2M

+4.6% QoQ

Positions

-7 QoQ

AUM Rank

#5,891

Top 47%

Skill Alpha (FF)

-4.9%/yr^ns

No Clear Edge

Rank #7,380 · Top 90%

vs S&P -13.2%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 38.0%Top 10: 58.2%Top 20: 80.6%

FBND10.0%

DFAE7.8%

DFSD7.3%

IAU*7.0%

DFAI5.9%

VGVT5.2%

VO4.4%

DUHP4.0%

BRK/A3.4%

FLV3.3%

Others (89)41.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services76.6%

Financials10.4%

Industrials3.0%

Technology3.0%

Other7.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 99Median: 0.23%Avg: 1.01%

0–0.5%

70(12.5%)

0.5–1%

7(4.8%)

1–3%

12(24.5%)

3–5%

4(15.1%)

5%+

6(43.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 95Unique: 4vs 20 funds

1.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.9%

1.7%

2.9%

1.9%

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.6%

GEODE CAPITAL MANAGEMENT, LLC

1.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased12Decreased35Exited9

New Positions

SHEL0.1%

+2K

INTC0.1%

+5K

Increased

DFSD7.3%

+174K(+61%)

DCOR2.7%

+81K(+279%)

VGVT5.2%

+47K(+30%)

IDMO0.9%

+40K(+397%)

FLV3.3%

+35K(+38%)

DFAI5.9%

+19K(+4%)

DFAE7.8%

+13K(+2%)

DFAS2.3%

+10K(+12%)

VO4.4%

+9K(+24%)

VUG2.8%

+4K(+28%)

Decreased

DUHP4.0%

-69,203(-18%)

DIHP3.0%

-31,374(-10%)

FBND10.0%

-29,343(-4%)

IGEB1.9%

-21,371(-14%)

DFIP2.1%

-18,007(-11%)

JEPI0.1%

-16,353(-76%)

DFSV0.4%

-14,937(-32%)

IAU*7.0%

-12,245(-5%)

CGDV0.3%

-10,744(-32%)

DFUS2.5%

-5,733(-5%)

Exited

-2,863

-14,454

-3,180

-3,003

-4,930

-2,460

-365

-2,019

-6,787

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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