CG

Cynosure Group Portfolio holdings

AUM $883M
1-Year Return 13.64%
This Quarter Return
-2.91%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$726M
AUM Growth
+$56.4M
Cap. Flow
+$75.8M
Cap. Flow %
10.45%
Top 10 Hldgs %
50.05%
Holding
389
New
22
Increased
263
Reduced
55
Closed
14

Top Buys

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

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.3M
3
GE icon
GE Aerospace
GE
$4.4M
4
WFC icon
Wells Fargo
WFC
$3.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.49M

Sector Composition

1 Industrials 8.81%
2 Technology 7.45%
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
ASML icon
376
ASML
ASML
$296B
– –
-2,538
Closed -$1.76M
ACGL icon
377
Arch Capital
ACGL
$34.5B
– –
-3,298
Closed -$305K
ADBE icon
378
Adobe
ADBE
$145B
– –
-531
Closed -$236K
AON icon
379
Aon
AON
$80B
– –
-829
Closed -$298K
CYBR icon
380
CyberArk
CYBR
$23.2B
– –
-895
Closed -$298K
DG icon
381
Dollar General
DG
$23.9B
– –
-24,265
Closed -$1.84M
FDN icon
382
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
– –
-6,585
Closed -$1.6M
FTAI icon
383
FTAI Aviation
FTAI
$15.9B
– –
-2,227
Closed -$321K
GOOG icon
384
Alphabet (Google) Class C
GOOG
$2.8T
– –
-1,775
Closed -$338K
ICLR icon
385
Icon
ICLR
$13.6B
– –
-10,358
Closed -$2.17M
IDXX icon
386
Idexx Laboratories
IDXX
$51.2B
– –
-4,429
Closed -$1.83M
LPG icon
387
Dorian LPG
LPG
$1.3B
– –
-39,353
Closed -$959K
TLT icon
388
iShares 20+ Year Treasury Bond ETF
TLT
$48B
– –
-123,413
Closed -$10.8M
ITCI
389
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,841
Closed -$905K
12 13 14 15
16