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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
(+14%)
Cap. Flow
+$4.39M
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.74M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 4 |
Zoetis
ZTS
|
+$1.55M |
| 5 |
UnitedHealth
UNH
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.23M |
| 2 |
Danaher
DHR
|
+$1.64M |
| 3 |
Broadcom
AVGO
|
+$999K |
| 4 |
Netflix
NFLX
|
+$905K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$70.7B
| $2.77M | 0.37% |
23,170
| – | – |
|
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.77M | 0.37% |
67,740
+20,000
| +42% | +$797K |
|
53
Prologis
PLD
$133B
| $2.58M | 0.35% |
24,500
| – | – |
|
54
Equity Residential
EQR
$25.1B
| $2.02M | 0.27% |
30,000
+7,000
| +30% | +$481K |
|
55
iShares MSCI India ETF
INDA
$6.63B
| $1.84M | 0.25% |
33,045
| – | – |
|
|
PLYM
56
DELISTED
Plymouth Industrial REIT
PLYM
| $1.77M | 0.24% |
110,395
| – | – |
|
57
Chemed
CHE
$7.22B
| $1.67M | 0.22% |
3,435
| – | – |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.62M | 0.22% |
11,700
| – | – |
|
59
Snowflake
SNOW
$115B
| $1.54M | 0.21% |
6,900
| – | – |
|
60
General Motors
GM
$76.8B
| $1.45M | 0.19% |
29,528
| – | – |
|
61
Lowe's Companies
LOW
$125B
| $1.36M | 0.18% |
6,126
| – | – |
|
62
Tesla
TSLA
$1.3T
| $1.21M | 0.16% |
3,800
| – | – |
|
63
Starbucks
SBUX
$120B
| $1.2M | 0.16% |
13,098
| – | – |
|
64
Walt Disney
DIS
$181B
| $515K | 0.07% |
4,150
| – | – |
|
65
Goodyear
GT
$1.85B
| $308K | 0.04% |
29,680
| – | – |
|
|
66
VanEck Biotech ETF
BBH
$422M
| – | – |
-5,000
| Closed | -$787K |
|
|
67
Danaher
DHR
$144B
| – | – |
-7,995
| Closed | -$1.64M |
|
|
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-32,000
| Closed | -$2.23M |
|
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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.