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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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.19M 0.15%
40,932
-11,371
KEYS icon
52
Keysight
KEYS
$58.1B
$1.06M 0.13%
3,743
IXN icon
53
iShares Global Tech ETF
IXN
$9.23B
$961K 0.12%
9,611
META icon
54
Meta Platforms (Facebook)
META
$1.44T
$950K 0.12%
1,661
-260
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$939K 0.12%
25,478
+7,290
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.7B
$886K 0.11%
28,603
+8
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.3B
$884K 0.11%
8,332
-12,212
V icon
58
Visa
V
$607B
$873K 0.11%
2,889
-1,291
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$865K 0.11%
10,451
-13,702
BSCS icon
60
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$854K 0.11%
41,794
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$768K 0.1%
39,123
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$764K 0.1%
39,132
MCO icon
63
Moody's
MCO
$77.2B
$750K 0.09%
1,720
-909
IAU icon
64
iShares Gold Trust
IAU
$65.4B
$689K 0.09%
7,814
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$106B
$687K 0.09%
5,528
+2,579
NDSN icon
66
Nordson
NDSN
$15.9B
$682K 0.09%
2,562
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$664K 0.08%
11,152
MLPX icon
68
Global X MLP & Energy Infrastructure ETF
MLPX
$3.49B
$638K 0.08%
8,635
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.35T
$630K 0.08%
2,197
+1,364
MTD icon
70
Mettler-Toledo International
MTD
$23.1B
$612K 0.08%
485
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$602K 0.08%
8,794
BR icon
72
Broadridge
BR
$16.8B
$584K 0.07%
3,592
-1,920
EFA icon
73
iShares MSCI EAFE ETF
EFA
$77.3B
$574K 0.07%
5,976
-26,765
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$563K 0.07%
8,067
-860
MGK icon
75
Vanguard Mega Cap Growth ETF
MGK
$33B
$556K 0.07%
7,565
1 2
3
4 5