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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$169M 22.68%
307,000
+3,500
+1% +$1.74M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$77.4M 10.36%
125,215
+3,000
+2% +$1.71M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$69.1M 9.26%
380,395
+14,000
+4% +$2.42M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.1B
$29.7M 3.98%
323,140
– –
AVGO icon
5
Broadcom
AVGO
$1.82T
$26.1M 3.5%
94,700
-4,600
-5% -$999K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.3B
$25.8M 3.46%
119,666
– –
NVDA icon
7
NVIDIA
NVDA
$4.76T
$21.4M 2.86%
135,355
– –
PANW icon
8
Palo Alto Networks
PANW
$259B
$17.6M 2.35%
85,782
– –
MU icon
9
Micron Technology
MU
$1.02T
$17.3M 2.32%
140,709
– –
MSFT icon
10
Microsoft
MSFT
$2.89T
$13.5M 1.81%
27,214
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$13.5M 1.81%
76,550
– –
AAPL icon
12
Apple
AAPL
$4.95T
$13.1M 1.75%
63,762
– –
BX icon
13
Blackstone
BX
$106B
$12.5M 1.67%
83,289
– –
AMZN icon
14
Amazon
AMZN
$2.49T
$12M 1.61%
54,800
– –
NOW icon
15
ServiceNow
NOW
$109B
$11.8M 1.58%
57,500
– –
NFLX icon
16
Netflix
NFLX
$293B
$10.2M 1.36%
75,990
-8,000
-10% -$905K
BAC icon
17
Bank of America
BAC
$436B
$9.23M 1.24%
195,138
-100
-0.1% -$4.21K
V icon
18
Visa
V
$689B
$8.28M 1.11%
23,320
– –
WMB icon
19
Williams Companies
WMB
$86.6B
$8.17M 1.09%
130,115
– –
GS icon
20
Goldman Sachs
GS
$309B
$7.8M 1.05%
11,025
– –
JPM icon
21
JPMorgan Chase
JPM
$947B
$7.74M 1.04%
26,702
– –
HD icon
22
Home Depot
HD
$335B
$7.43M 1%
20,270
– –
C icon
23
Citigroup
C
$223B
$7.35M 0.98%
86,377
– –
MGM icon
24
MGM Resorts International
MGM
$11.8B
$7.1M 0.95%
206,528
– –
MS icon
25
Morgan Stanley
MS
$337B
$6.93M 0.93%
49,215
– –
1
2 3

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HFM
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DAL
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NC
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MIC
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HP
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SL
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SIM
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GD
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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.