CG

Cynosure Group Portfolio holdings

AUM $726M

AUM

$726M

AUM Growth

+$56.4M (+8%)

Cap. Flow

+$99.8M

Cap. Flow % of AUM

13.75%

Top 10 Holdings %Top 10 Hldgs %

50.05%

Holding

389

New

22

Increased

263

Reduced

55

Closed

14

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$37.3M
2	Vanguard Russell 1000 Growth ETF VONG	$23.1M
3	IBM IBM	$12.4M
4	Vanguard S&P 500 ETF VOO	$9.7M
5	Invesco S&P 500 High Beta ETF SPHB	$4.97M

Top Sells

1	Invesco QQQ Trust QQQ	$9.3M
2	GE Aerospace GE	$4.4M
3	Wells Fargo WFC	$3.68M
4	iShares Core S&P Total US Stock Market ETF ITOT	$3.49M
5	iShares Core S&P 500 ETF IVV	$3.04M

Sector Composition

1	Industrials	8.81%
2	Technology	7.78%
3	Financials	4.27%
4	Healthcare	2.83%
5	Consumer Discretionary	2.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Arch Capital ACGL $34.7B	$0	0%	0 -3,298	Closed	–
377	377 Adobe ADBE $178B	$0	0%	0 -531	Closed	–
378	378 Aon AON $76.9B	$0	0%	0 -829	Closed	–
379	379 ASML ASML $304B	$0	0%	0 -2,538	Closed	–
380	380 CyberArk CYBR $20.1B	$0	0%	0 -895	Closed	–
381	381 Dollar General DG $25B	$0	0%	0 -24,265	Closed	–
382	382 First Trust Dow Jones Internet Index Fund ETF FDN $7.06B	$0	0%	0 -6,585	Closed	–
383	383 FTAI Aviation FTAI $12.9B	$0	0%	0 -2,227	Closed	–
384	384 Alphabet (Google) Class C GOOG $2.15T	$0	0%	0 -1,775	Closed	–
385	385 Icon ICLR $11.1B	$0	0%	0 -10,358	Closed	–
386	386 Idexx Laboratories IDXX $42.2B	$0	0%	0 -4,429	Closed	–
387	387 Dorian LPG LPG $960M	$0	0%	0 -39,353	Closed	–
388	388 iShares 20+ Year Treasury Bond ETF TLT $50.3B	$0	0%	0 -123,413	Closed	–
389	ITCI 389 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -10,841	Closed	–