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Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$56.4M
Cap. Flow
+$84.3M
Cap. Flow %
11.61%
Top 10 Hldgs %
50.05%
Holding
389
New
22
Increased
263
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.2M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.3M
3
IBM icon
IBM
IBM
+$12.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.59M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
3
GE icon
GE Aerospace
GE
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$3.84M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$32.5B
$1.67M 0.23%
20,645
-11,727
-36% -$1.01M
NSSC icon
52
Napco Security Technologies
NSSC
$1.3B
$1.65M 0.23%
71,587
+55,497
+345% +$1.57M
ADUS icon
53
Addus HomeCare
ADUS
$2.22B
$1.43M 0.2%
14,415
+11,977
+491% +$1.33M
SCHF icon
54
Schwab International Equity ETF
SCHF
$64.9B
$1.4M 0.19%
70,827
+2,670
+4% +$52.4K
IT icon
55
Gartner
IT
$11.1B
$1.4M 0.19%
3,334
+2,732
+454% +$1.35M
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.39M 0.19%
18,228
– –
LLY icon
57
Eli Lilly
LLY
$1.08T
$1.38M 0.19%
1,667
+107
+7% +$89K
FRPT icon
58
Freshpet
FRPT
$3.04B
$1.35M 0.19%
16,251
+14,203
+694% +$1.74M
AGYS icon
59
Agilysys
AGYS
$3.21B
$1.29M 0.18%
17,833
+15,701
+736% +$1.44M
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.29M 0.18%
6,643
– –
GBTC icon
61
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.28M 0.18%
19,665
+3,803
+24% +$280K
CAT icon
62
Caterpillar
CAT
$361B
$1.28M 0.18%
3,872
+520
+16% +$185K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.26M 0.17%
21,633
-46,397
-68% -$2.88M
COOP
64
DELISTED
Mr. Cooper
COOP
$1.2M 0.17%
10,037
+3,871
+63% +$404K
COIN icon
65
Coinbase
COIN
$42.2B
$1.18M 0.16%
6,846
– –
NFLX icon
66
Netflix
NFLX
$307B
$1.17M 0.16%
12,500
+3,660
+41% +$348K
TRGP icon
67
Targa Resources
TRGP
$56.8B
$1.16M 0.16%
5,770
+2,317
+67% +$460K
HES
68
DELISTED
Hess
HES
$1.14M 0.16%
7,142
+50
+0.7% +$7.35K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.13M 0.16%
48,223
+113
+0.2% +$2.88K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$104B
$1.12M 0.15%
40,151
-59,452
-60% -$1.66M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.12T
$1.11M 0.15%
7,187
+1
+0% +$181
MPC icon
72
Marathon Petroleum
MPC
$90.1B
$1.11M 0.15%
7,624
+771
+11% +$114K
CHRD icon
73
Chord Energy
CHRD
$7.68B
$1.1M 0.15%
9,761
+1,612
+20% +$183K
ENPH icon
74
Enphase Energy
ENPH
$4.63B
$1.09M 0.15%
17,540
+4,845
+38% +$307K
PGR icon
75
Progressive
PGR
$128B
$1.06M 0.15%
3,759
-179
-5% -$46.8K
1 2
3
4 5

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NW
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IAM
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KWMG
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AAM
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HP
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1IA
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GWA
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Cynosure Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cynosure Group held 389 positions worth $726M, up 8.4% from $669M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cynosure Group deployed $84.3M of net new capital in Q1 2025, opening 22 new positions and adding to 263 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 248,869 shares worth $23.1M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.

  • Cynosure Group's largest Q1 2025 buy was Vanguard Russell 1000 Growth ETF: 248,869 shares worth $23.1M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $37.2M increase.
  • Cynosure Group's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • Cynosure Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $10.8M.
  • Cynosure Group's ten largest holdings make up 50% of its $726M portfolio in Q1 2025.
  • Cynosure Group opened 22 new positions and closed 14 in Q1 2025.
  • Cynosure Group's portfolio value rose 8.4% quarter-over-quarter to $726M.

Based on Cynosure Group's 13F filing for Q1 2025, filed 12 May 2025.