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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
+5.36%
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
$713M
AUM Growth
+$40.1M
Cap. Flow
+$12.4M
Cap. Flow %
1.74%
Top 10 Hldgs %
61.92%
Holding
66
New
2
Increased
11
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.69M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.6M
2
BERY
Berry Global Group, Inc.
BERY
+$3.23M
3
SN icon
SharkNinja
SN
+$1.71M
4
CRM icon
Salesforce
CRM
+$989K
5
AVGO icon
Broadcom
AVGO
+$851K

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 8.85%
3 Consumer Discretionary 7.11%
4 Healthcare 4.19%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$440B
$157M 21.99%
306,865
+6,300
+2% +$3.19M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$70.7M 9.9%
120,570
+5,500
+5% +$3.24M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$64.6M 9.06%
368,800
+37,000
+11% +$6.69M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.1B
$30.3M 4.25%
342,860
+55,700
+19% +$5.06M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.5B
$27.6M 3.87%
125,011
+21,100
+20% +$4.81M
AVGO icon
6
Broadcom
AVGO
$1.8T
$25.2M 3.53%
108,740
-4,600
-4% -$851K
NVDA icon
7
NVIDIA
NVDA
$4.67T
$18.8M 2.64%
140,000
– –
AAPL icon
8
Apple
AAPL
$5T
$16.6M 2.32%
66,172
– –
PANW icon
9
Palo Alto Networks
PANW
$257B
$16.1M 2.26%
88,632
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.1T
$15M 2.1%
79,260
– –
BX icon
11
Blackstone
BX
$103B
$14.9M 2.08%
86,229
– –
NOW icon
12
ServiceNow
NOW
$118B
$12.7M 1.78%
60,000
– –
AMZN icon
13
Amazon
AMZN
$2.45T
$12.5M 1.76%
57,120
– –
MU icon
14
Micron Technology
MU
$891B
$12.3M 1.73%
146,284
– –
MSFT icon
15
Microsoft
MSFT
$2.94T
$11.8M 1.66%
28,089
– –
BAC icon
16
Bank of America
BAC
$436B
$8.88M 1.24%
202,013
– –
HD icon
17
Home Depot
HD
$338B
$8.13M 1.14%
20,900
– –
NFLX icon
18
Netflix
NFLX
$301B
$7.85M 1.1%
88,040
– –
V icon
19
Visa
V
$704B
$7.68M 1.08%
24,300
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$215B
$7.44M 1.04%
14,300
– –
MGM icon
21
MGM Resorts International
MGM
$11.7B
$7.38M 1.03%
213,073
– –
MAR icon
22
Marriott International
MAR
$100B
$7.25M 1.02%
25,981
– –
WMB icon
23
Williams Companies
WMB
$86B
$7.22M 1.01%
133,500
– –
CRM icon
24
Salesforce
CRM
$153B
$6.72M 0.94%
20,100
-3,100
-13% -$989K
UNH icon
25
UnitedHealth
UNH
$387B
$6.64M 0.93%
13,135
– –
1
2 3

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BPAMU
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Consolidated Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Consolidated Investment Group held 66 positions worth $713M, up 6% from $673M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Consolidated Investment Group's Q4 2024 filing shows 2 new, 11 increased, 4 reduced and 2 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 50,000 shares worth $1.89M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Consolidated Investment Group's largest Q4 2024 buy was State Street Utilities Select Sector SPDR ETF: 50,000 shares worth $1.89M.
  • Consolidated Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $6.69M increase.
  • Consolidated Investment Group's biggest Q4 2024 reduction was Berry Global Group, Inc., cutting an estimated $3.23M.
  • Consolidated Investment Group fully exited iShares MSCI Emerging Markets ETF in Q4 2024, selling an estimated $11.6M.
  • Consolidated Investment Group's ten largest holdings make up 62% of its $713M portfolio in Q4 2024.
  • Consolidated Investment Group opened 2 new positions and closed 2 in Q4 2024.
  • Consolidated Investment Group's portfolio value rose 6% quarter-over-quarter to $713M.

Based on Consolidated Investment Group's 13F filing for Q4 2024, filed 21 Jan 2025.