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CIG

Consolidated Investment Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 55.26%
This Fund
S&P 500
This Quarter Est. Return
+15.72%
1 Year Est. Return
+55.26%
3 Year Est. Return
+140.2%
5 Year Est. Return
+180.08%
10 Year Est. Return
+693.23%
AUM
$747M
AUM Growth
+$94.1M
Cap. Flow
+$4.39M
Cap. Flow %
0.59%
Top 10 Hldgs %
62.59%
Holding
68
New
–
Increased
9
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
ZTS icon
Zoetis
ZTS
+$1.55M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$2.23M
2
DHR icon
Danaher
DHR
+$1.64M
3
AVGO icon
Broadcom
AVGO
+$999K
4
NFLX icon
Netflix
NFLX
+$905K
5
BBH icon
VanEck Biotech ETF
BBH
+$787K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$92.3B
$6.8M 0.91%
24,876
– –
ETN icon
27
Eaton
ETN
$174B
$5.85M 0.78%
16,385
– –
HON icon
28
Honeywell
HON
$78B
$5.67M 0.76%
25,846
– –
WAB icon
29
Wabtec
WAB
$49.3B
$5.57M 0.75%
26,600
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$5.57M 0.75%
13,730
– –
CRM icon
31
Salesforce
CRM
$158B
$5.27M 0.71%
19,325
– –
UNH icon
32
UnitedHealth
UNH
$370B
$5.23M 0.7%
16,750
+3,500
+26% +$1.34M
EQIX icon
33
Equinix
EQIX
$103B
$4.97M 0.67%
6,250
– –
ABBV icon
34
AbbVie
ABBV
$435B
$4.8M 0.64%
25,835
– –
GLD icon
35
SPDR Gold Trust
GLD
$141B
$4.57M 0.61%
15,000
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$4.5M 0.6%
25,380
– –
LIN icon
37
Linde
LIN
$226B
$4.41M 0.59%
9,390
– –
ACA icon
38
Arcosa
ACA
$7.11B
$4.36M 0.58%
50,300
– –
URI icon
39
United Rentals
URI
$72.4B
$4.29M 0.58%
5,700
– –
UHS icon
40
Universal Health Services
UHS
$10.5B
$4.16M 0.56%
22,985
– –
SYK icon
41
Stryker
SYK
$130B
$4.16M 0.56%
10,510
+700
+7% +$262K
ZTS icon
42
Zoetis
ZTS
$30B
$4.09M 0.55%
26,235
+9,800
+60% +$1.55M
CVX icon
43
Chevron
CVX
$366B
$3.97M 0.53%
27,760
-20
-0.1% -$2.82K
UBER icon
44
Uber
UBER
$153B
$3.73M 0.5%
40,025
– –
SOFI icon
45
SoFi Technologies
SOFI
$23.7B
$3.66M 0.49%
201,085
+50,000
+33% +$659K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$3.62M 0.48%
4,900
– –
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.14M 0.42%
52,910
– –
PYPL icon
48
PayPal
PYPL
$50.5B
$3.05M 0.41%
41,075
– –
SCI icon
49
Service Corp International
SCI
$11.6B
$3.05M 0.41%
37,445
– –
DKNG icon
50
DraftKings
DKNG
$11.9B
$3.04M 0.41%
70,795
– –
1
2
3

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Consolidated Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Consolidated Investment Group held 68 positions worth $747M, up 14% from $653M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.4%. Consolidated Investment Group opened no new positions and exited 3, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Consolidated Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $2.42M increase.
  • Consolidated Investment Group's biggest Q2 2025 reduction was Broadcom, cutting an estimated $999K.
  • Consolidated Investment Group fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $2.23M.
  • Consolidated Investment Group's ten largest holdings make up 63% of its $747M portfolio in Q2 2025.
  • Consolidated Investment Group opened 0 new positions and closed 3 in Q2 2025.
  • Consolidated Investment Group's portfolio value rose 14% quarter-over-quarter to $747M.

Based on Consolidated Investment Group's 13F filing for Q2 2025, filed 21 Jul 2025.