CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+17.56%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$638M
AUM Growth
+$638M
(+6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
78
New
5
Increased
8
Reduced
4
Closed
6
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.79M |
| 2 |
Medtronic
MDT
|
$1.75M |
| 3 |
Honeywell
HON
|
$1.44M |
| 4 |
UnitedHealth
UNH
|
$1.41M |
| 5 |
VF Corp
VFC
|
$1.29M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 2 |
Xylem
XYL
|
$4.17M |
| 3 |
Intuitive Surgical
ISRG
|
$3.68M |
| 4 |
AT&T
T
|
$3.54M |
| 5 |
Amgen
AMGN
|
$3.4M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Technology | 12.69% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 5.98% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $101M | 15.83% |
281,995
| – | – |
|
2
Upstart Holdings
UPST
$7.05B
| $70.3M | 11.02% |
222,214
| – | – |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $41M | 6.43% |
273,800
-41,200
| -13% | -$6.17M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $38M | 5.95% |
88,450
| – | – |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.7M | 3.25% |
264,660
| – | – |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $19.9M | 3.12% |
91,011
| – | – |
|
7
Apple
AAPL
$3.45T
| $14.8M | 2.33% |
104,828
| – | – |
|
8
PayPal
PYPL
$67.1B
| $13.3M | 2.08% |
51,100
| – | – |
|
9
Blackstone
BX
$134B
| $13.3M | 2.08% |
114,229
| – | – |
|
10
Bank of America
BAC
$376B
| $12.8M | 2.01% |
302,013
-25,500
| -8% | -$1.08M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.7M | 1.99% |
252,416
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 1.89% |
4,510
| – | – |
|
13
Broadcom
AVGO
$1.4T
| $11.5M | 1.81% |
23,753
| – | – |
|
14
Palo Alto Networks
PANW
$127B
| $9.92M | 1.56% |
20,716
| – | – |
|
15
Micron Technology
MU
$133B
| $9.77M | 1.53% |
137,584
| – | – |
|
16
Thermo Fisher Scientific
TMO
$186B
| $8.63M | 1.35% |
15,100
| – | – |
|
17
MGM Resorts International
MGM
$10.8B
| $8.53M | 1.34% |
197,773
| – | – |
|
18
Home Depot
HD
$405B
| $7.85M | 1.23% |
23,917
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.51M | 1.18% |
22,116
| – | – |
|
20
Salesforce
CRM
$245B
| $7.49M | 1.17% |
27,600
| – | – |
|
21
ServiceNow
NOW
$190B
| $7.47M | 1.17% |
12,000
| – | – |
|
|
22
Honeywell
HON
$139B
| $7.39M | 1.16% |
34,800
+6,800
| +24% | +$1.44M |
|
|
23
Medtronic
MDT
$119B
| $7.28M | 1.14% |
58,100
+14,000
| +32% | +$1.75M |
|
24
Amazon
AMZN
$2.44T
| $7.28M | 1.14% |
2,216
| – | – |
|
25
Citigroup
C
$178B
| $6.73M | 1.06% |
95,911
| – | – |
|