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CIG
Consolidated Investment Group Portfolio holdings
AUM
$922M
1-Year Est. Return
28.87%
This Fund
S&P 500
1 Year Est. Return
+28.87%
AUM
$922M
AUM Growth
+$86.1M
(+10%)
Holding
81
Top Buys
| 1 | +$28.6M | |
| 2 | +$22.5M | |
| 3 | +$9.15M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.69M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.89M |
Top Sells
| 1 | +$3.07M | |
| 2 | +$1.74M | |
| 3 | +$1.48M | |
| 4 |
Starbucks
SBUX
|
+$1.1M |
| 5 |
DraftKings
DKNG
|
+$482K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Communication Services | 4.87% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$470B
| $206M | 22.38% |
357,499
+47,099
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$769B
| $105M | 11.38% |
161,305
+33,090
|
|
||
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
| $79.5M | 8.62% |
414,175
+33,780
|
|
||
4
Micron Technology
MU
$1.06T
| $40.5M | 4.39% |
119,879
-7,830
|
|
||
5
iShares Russell 2000 ETF
IWM
$78.7B
| $38.5M | 4.17% |
155,138
+35,472
|
|
||
|
6
iShares Russell Mid-Cap ETF
IWR
$54.7B
| $35.2M | 3.82% |
362,100
+38,960
|
|
||
7
Broadcom
AVGO
$1.86T
| $24.5M | 2.66% |
79,105
+2,405
|
|
||
8
NVIDIA
NVDA
$5.04T
| $24.3M | 2.64% |
139,610
+4,255
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.44T
| $22.6M | 2.45% |
78,625
+2,075
|
|
||
10
Apple
AAPL
$4.27T
| $16.7M | 1.81% |
65,607
+1,845
|
|
||
11
Palo Alto Networks
PANW
$212B
| $13M | 1.41% |
81,214
+2,180
|
|
||
12
Amazon
AMZN
$2.63T
| $12.7M | 1.38% |
61,175
+6,375
|
|
||
13
Blackstone
BX
$147B
| $10.4M | 1.13% |
90,439
+7,150
|
|
||
14
Microsoft
MSFT
$3T
| $10.3M | 1.12% |
27,884
+670
|
|
||
15
Citigroup
C
$230B
| $10.1M | 1.09% |
88,972
+2,595
|
|
||
16
Bank of America
BAC
$386B
| $9.77M | 1.06% |
200,403
+5,265
|
|
||
17
Williams Companies
WMB
$87.6B
| $9.66M | 1.05% |
132,705
+2,590
|
|
||
18
Goldman Sachs
GS
$304B
| $9.64M | 1.05% |
11,390
+365
|
|
||
19
Netflix
NFLX
$343B
| $9.05M | 0.98% |
94,090
+3,100
|
|
||
20
Marriott International
MAR
$104B
| $8.41M | 0.91% |
25,721
+845
|
|
||
21
Morgan Stanley
MS
$332B
| $8.4M | 0.91% |
51,040
+1,825
|
|
||
22
JPMorgan Chase
JPM
$838B
| $8.08M | 0.88% |
27,457
+755
|
|
||
23
MGM Resorts International
MGM
$12.1B
| $7.83M | 0.85% |
211,538
+5,010
|
|
||
24
Visa
V
$618B
| $7.27M | 0.79% |
24,070
+750
|
|
||
25
Eaton
ETN
$156B
| $6.89M | 0.75% |
19,270
+2,885
|
|