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CG

Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$30.3M
3
+$17.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.4M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.75M

Top Sells

1
+$593M
2
+$352M
3
+$343M
4
GLD icon
SPDR Gold Trust
GLD
+$27.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$9.88M

Sector Composition

1 Industrials 6.53%
2 Financials 5.06%
3 Technology 4.86%
4 Healthcare 1.57%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$114M 14.3%
1,136,308
-51,667
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$68.4M 8.55%
229,061
+135,140
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$60.3M 7.54%
546,422
-12,007
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$53.2M 6.65%
499,160
-3,412
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$42.3M 5.28%
70,735
+4,344
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$32M 4%
262,913
+259,515
CRCL
7
Circle Internet Group
CRCL
$20.5B
$30.5M 3.81%
319,257
-23,872
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$25.8M 3.23%
222,141
-85,456
QQQ icon
9
Invesco QQQ Trust
QQQ
$476B
$24.5M 3.06%
42,413
+29,348
IVV icon
10
iShares Core S&P 500 ETF
IVV
$833B
$23.2M 2.9%
35,422
-867,824
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$20.8M 2.6%
411,833
-4,638
GE icon
12
GE Aerospace
GE
$347B
$16.4M 2.05%
55,489
+20,094
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$16.3M 2.03%
114,266
-10,331
UNP icon
14
Union Pacific
UNP
$159B
$15.2M 1.9%
64,021
+4,828
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$13.9M 1.74%
246,155
-124,520
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.8M 1.72%
138,648
+3,989
IBM icon
17
IBM
IBM
$258B
$12.1M 1.51%
49,993
-1,485
VB icon
18
Vanguard Small-Cap ETF
VB
$79B
$11.5M 1.43%
43,741
+92
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10.7M 1.34%
+175,145
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$10.6M 1.33%
211,047
-9,276
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.32B
$10.6M 1.32%
+58,099
GEV icon
22
GE Vernova
GEV
$244B
$9.2M 1.15%
12,221
-2,959
USO icon
23
United States Oil Fund
USO
$1.88B
$8.22M 1.03%
+64,625
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.29M 0.91%
282,868
+11,789
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$6.29M 0.79%
156,785
+49,627
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