CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+15.72%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$747M
AUM Growth
+$747M
(+14%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
68
New
–
Increased
9
Reduced
4
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 4 |
Zoetis
ZTS
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.09M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$2.23M |
| 2 |
Danaher
DHR
|
$1.64M |
| 3 |
Broadcom
AVGO
|
$1.27M |
| 4 |
Netflix
NFLX
|
$1.07M |
| 5 |
VanEck Biotech ETF
BBH
|
$787K |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 6.02% |
| 4 | Communication Services | 4.33% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $169M | 22.68% |
307,000
+3,500
| +1% | +$1.93M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.4M | 10.36% |
125,215
+3,000
| +2% | +$1.85M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $69.1M | 9.26% |
380,395
+14,000
| +4% | +$2.54M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $29.7M | 3.98% |
323,140
| – | – |
|
|
5
Broadcom
AVGO
$1.4T
| $26.1M | 3.5% |
94,700
-4,600
| -5% | -$1.27M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $25.8M | 3.46% |
119,666
| – | – |
|
7
NVIDIA
NVDA
$4.24T
| $21.4M | 2.86% |
135,355
| – | – |
|
8
Palo Alto Networks
PANW
$127B
| $17.6M | 2.35% |
85,782
| – | – |
|
9
Micron Technology
MU
$133B
| $17.3M | 2.32% |
140,709
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $13.5M | 1.81% |
27,214
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 1.81% |
76,550
| – | – |
|
12
Apple
AAPL
$3.45T
| $13.1M | 1.75% |
63,762
| – | – |
|
13
Blackstone
BX
$134B
| $12.5M | 1.67% |
83,289
| – | – |
|
14
Amazon
AMZN
$2.44T
| $12M | 1.61% |
54,800
| – | – |
|
15
ServiceNow
NOW
$190B
| $11.8M | 1.58% |
11,500
| – | – |
|
|
16
Netflix
NFLX
$513B
| $10.2M | 1.36% |
7,599
-800
| -10% | -$1.07M |
|
17
Bank of America
BAC
$376B
| $9.23M | 1.24% |
195,138
-100
| -0.1% | -$4.73K |
|
18
Visa
V
$683B
| $8.28M | 1.11% |
23,320
| – | – |
|
19
Williams Companies
WMB
$70.7B
| $8.17M | 1.09% |
130,115
| – | – |
|
20
Goldman Sachs
GS
$226B
| $7.8M | 1.05% |
11,025
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $7.74M | 1.04% |
26,702
| – | – |
|
22
Home Depot
HD
$405B
| $7.43M | 1% |
20,270
| – | – |
|
23
Citigroup
C
$178B
| $7.35M | 0.98% |
86,377
| – | – |
|
24
MGM Resorts International
MGM
$10.8B
| $7.1M | 0.95% |
206,528
| – | – |
|
25
Morgan Stanley
MS
$240B
| $6.93M | 0.93% |
49,215
| – | – |
|