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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
+10.33%
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
$558M
AUM Growth
+$46.4M
Cap. Flow
-$1.15M
Cap. Flow %
-0.21%
Top 10 Hldgs %
58.98%
Holding
67
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.17M
2
AMZN icon
Amazon
AMZN
+$994K

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Consumer Discretionary 7.83%
3 Financials 7.45%
4 Healthcare 5.9%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$133M 23.86%
360,565
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$51M 9.14%
115,070
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$42M 7.53%
280,800
+7,000
+3% +$1.01M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.1B
$21M 3.76%
287,160
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$19.5M 3.49%
103,911
– –
AAPL icon
6
Apple
AAPL
$4.95T
$16.3M 2.92%
84,084
– –
AVGO icon
7
Broadcom
AVGO
$1.82T
$12.6M 2.26%
145,720
– –
MSFT icon
8
Microsoft
MSFT
$2.89T
$11.5M 2.07%
33,889
– –
PANW icon
9
Palo Alto Networks
PANW
$259B
$11.3M 2.03%
88,632
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$10.8M 1.93%
90,200
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.99M 1.79%
252,416
– –
MGM icon
12
MGM Resorts International
MGM
$11.8B
$8.69M 1.56%
197,773
– –
MU icon
13
Micron Technology
MU
$1.02T
$8.68M 1.56%
137,584
– –
UNH icon
14
UnitedHealth
UNH
$379B
$8.46M 1.52%
17,600
– –
BX icon
15
Blackstone
BX
$106B
$8.02M 1.44%
86,229
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$208B
$7.46M 1.34%
14,300
– –
AMZN icon
17
Amazon
AMZN
$2.49T
$7.45M 1.33%
57,120
-8,700
-13% -$994K
HD icon
18
Home Depot
HD
$335B
$7.43M 1.33%
23,917
– –
NOW icon
19
ServiceNow
NOW
$109B
$6.74M 1.21%
60,000
– –
V icon
20
Visa
V
$689B
$6.72M 1.2%
28,300
– –
HON icon
21
Honeywell
HON
$77.9B
$6.66M 1.19%
34,058
– –
NVDA icon
22
NVIDIA
NVDA
$4.76T
$6.64M 1.19%
157,000
– –
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$6.37M 1.14%
107,811
– –
CRM icon
24
Salesforce
CRM
$142B
$5.83M 1.04%
27,600
– –
BAC icon
25
Bank of America
BAC
$436B
$5.8M 1.04%
202,013
– –
1
2 3

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Consolidated Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Consolidated Investment Group held 67 positions worth $558M, up 9.1% from $512M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.5%. Consolidated Investment Group opened no new positions and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Consolidated Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $1.01M increase.
  • Consolidated Investment Group's biggest Q2 2023 reduction was Amazon, cutting an estimated $994K.
  • Consolidated Investment Group fully exited Pultegroup in Q2 2023, selling an estimated $1.17M.
  • Consolidated Investment Group's ten largest holdings make up 59% of its $558M portfolio in Q2 2023.
  • Consolidated Investment Group opened 0 new positions and closed 1 in Q2 2023.
  • Consolidated Investment Group's portfolio value rose 9.1% quarter-over-quarter to $558M.

Based on Consolidated Investment Group's 13F filing for Q2 2023, filed 14 Jul 2023.