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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
-3.31%
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
$922M
AUM Growth
+$86.1M
Cap. Flow
+$130M
Cap. Flow %
14.07%
Top 10 Hldgs %
64.32%
Holding
81
New
15
Increased
59
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.69M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.89M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.07M
2
EOG icon
EOG Resources
EOG
+$1.74M
3
LOW icon
Lowe's Companies
LOW
+$1.48M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
DKNG icon
DraftKings
DKNG
+$482K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 8.07%
3 Consumer Discretionary 4.99%
4 Communication Services 4.87%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$442B
$206M 22.38%
357,499
+47,099
+15% +$28.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$105M 11.38%
161,305
+33,090
+26% +$22.5M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$79.5M 8.62%
414,175
+33,780
+9% +$6.69M
MU icon
4
Micron Technology
MU
$878B
$40.5M 4.39%
119,879
-7,830
-6% -$3.07M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.5B
$38.5M 4.17%
155,138
+35,472
+30% +$9.15M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.2B
$35.2M 3.82%
362,100
+38,960
+12% +$3.89M
AVGO icon
7
Broadcom
AVGO
$1.79T
$24.5M 2.66%
79,105
+2,405
+3% +$791K
NVDA icon
8
NVIDIA
NVDA
$4.67T
$24.3M 2.64%
139,610
+4,255
+3% +$781K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.13T
$22.6M 2.45%
78,625
+2,075
+3% +$652K
AAPL icon
10
Apple
AAPL
$5.04T
$16.7M 1.81%
65,607
+1,845
+3% +$480K
PANW icon
11
Palo Alto Networks
PANW
$257B
$13M 1.41%
81,214
+2,180
+3% +$366K
AMZN icon
12
Amazon
AMZN
$2.48T
$12.7M 1.38%
61,175
+6,375
+12% +$1.4M
BX icon
13
Blackstone
BX
$104B
$10.4M 1.13%
90,439
+7,150
+9% +$930K
MSFT icon
14
Microsoft
MSFT
$2.95T
$10.3M 1.12%
27,884
+670
+2% +$280K
C icon
15
Citigroup
C
$216B
$10.1M 1.09%
88,972
+2,595
+3% +$296K
BAC icon
16
Bank of America
BAC
$435B
$9.77M 1.06%
200,403
+5,265
+3% +$272K
WMB icon
17
Williams Companies
WMB
$85.8B
$9.66M 1.05%
132,705
+2,590
+2% +$179K
GS icon
18
Goldman Sachs
GS
$294B
$9.64M 1.05%
11,390
+365
+3% +$326K
NFLX icon
19
Netflix
NFLX
$304B
$9.05M 0.98%
94,090
+3,100
+3% +$273K
MAR icon
20
Marriott International
MAR
$100B
$8.41M 0.91%
25,721
+845
+3% +$278K
MS icon
21
Morgan Stanley
MS
$325B
$8.4M 0.91%
51,040
+1,825
+4% +$316K
JPM icon
22
JPMorgan Chase
JPM
$930B
$8.08M 0.88%
27,457
+755
+3% +$229K
MGM icon
23
MGM Resorts International
MGM
$11.7B
$7.83M 0.85%
211,538
+5,010
+2% +$178K
V icon
24
Visa
V
$708B
$7.27M 0.79%
24,070
+750
+3% +$241K
ETN icon
25
Eaton
ETN
$142B
$6.89M 0.75%
19,270
+2,885
+18% +$1.03M
1
2 3 4

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DAL
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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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BPAMU
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Consolidated Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Consolidated Investment Group held 81 positions worth $922M, up 10% from $836M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Consolidated Investment Group deployed $130M of net new capital in Q1 2026, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 61,200 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $3.07M trimmed.

  • Consolidated Investment Group's largest Q1 2026 buy was iShares MSCI Emerging Markets ETF: 61,200 shares worth $3.48M.
  • Consolidated Investment Group added most to Invesco QQQ Trust in Q1 2026, an estimated $28.6M increase.
  • Consolidated Investment Group's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $3.07M.
  • Consolidated Investment Group fully exited EOG Resources in Q1 2026, selling an estimated $1.74M.
  • Consolidated Investment Group's ten largest holdings make up 64% of its $922M portfolio in Q1 2026.
  • Consolidated Investment Group opened 15 new positions and closed 4 in Q1 2026.
  • Consolidated Investment Group's portfolio value rose 10% quarter-over-quarter to $922M.

Based on Consolidated Investment Group's 13F filing for Q1 2026, filed 4 May 2026.