CG

Cynosure Group Portfolio holdings

AUM $983M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$586M
2
+$339M
3
+$282M
4
CRCL
Circle Internet Group
CRCL
+$35.5M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$35.2M

Top Sells

1
+$30.7M
2
+$19.9M
3
+$11.8M
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$7.54M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.36M

Sector Composition

1 Financials 7.56%
2 Industrials 7.53%
3 Healthcare 6.75%
4 Technology 6.66%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$119M 12.13%
1,187,975
-73,244
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$64M 6.51%
93,921
-4,647
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$61.5M 6.26%
558,429
-453
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$115B
$59.5M 6.05%
125,643
-1,711
GEHC icon
5
GE HealthCare
GEHC
$32.1B
$46.4M 4.72%
4,365,462
+4,344,817
IVV icon
6
iShares Core S&P 500 ETF
IVV
$724B
$42.5M 4.32%
903,246
+863,647
VOO icon
7
Vanguard S&P 500 ETF
VOO
$847B
$41.6M 4.24%
66,391
+1,307
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$35.4M 3.6%
+307,597
CRCL
9
Circle Internet Group
CRCL
$28.2B
$27.2M 2.77%
+343,129
GLD icon
10
SPDR Gold Trust
GLD
$176B
$24.6M 2.51%
62,170
+15,225
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$21.1M 2.14%
416,471
-22,353
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$21.1M 2.14%
370,675
-4,811
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$18.5M 1.88%
124,597
-11,772
UNP icon
14
Union Pacific
UNP
$145B
$15.8M 1.6%
59,193
-5,122
IBM icon
15
IBM
IBM
$232B
$15.2M 1.55%
51,478
+1,485
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.4M 1.37%
134,659
+4,358
GE icon
17
GE Aerospace
GE
$322B
$13.2M 1.34%
35,395
-19,033
VB icon
18
Vanguard Small-Cap ETF
VB
$70B
$11.3M 1.15%
43,649
-4,277
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$11.1M 1.13%
220,323
+30,342
CAT icon
20
Caterpillar
CAT
$326B
$10.8M 1.1%
513,754
+507,681
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$8.46M 0.86%
+97,100
QQQ icon
22
Invesco QQQ Trust
QQQ
$387B
$8.03M 0.82%
13,065
-32,352
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$62.4B
$7.29M 0.74%
271,079
-1,889
MSFT icon
24
Microsoft
MSFT
$2.98T
$7.22M 0.73%
14,931
-2,302
COIN icon
25
Coinbase
COIN
$51B
$6.81M 0.69%
30,133
-680
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