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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
+5.72%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$63M
Cap. Flow
+$43.4M
Cap. Flow %
6.33%
Top 10 Hldgs %
45.34%
Holding
415
New
81
Increased
113
Reduced
162
Closed
45

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
2
ZG icon
Zillow
ZG
+$10.3M
3
UNP icon
Union Pacific
UNP
+$7.41M
4
GLD icon
SPDR Gold Trust
GLD
+$6.18M
5
COIN icon
Coinbase
COIN
+$5.29M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.01M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.96M
4
EGP icon
EastGroup Properties
EGP
+$2.52M
5
MTD icon
Mettler-Toledo International
MTD
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 9.36%
2 Technology 9%
3 Financials 5.15%
4 Healthcare 4.06%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$941K 0.14%
+48,108
New +$935K
NVO
77
Novo Nordisk
NVO
$228B
$918K 0.13%
7,707
-214
-3% -$28.5K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$909K 0.13%
+1,976
New +$874K
BSCR icon
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$902K 0.13%
+45,719
New +$894K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$881K 0.13%
33,832
-3,556
-10% -$89.5K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$55.9B
$881K 0.13%
9,993
-5,310
-35% -$447K
NOW icon
82
ServiceNow
NOW
$120B
$862K 0.13%
4,820
-1,450
-23% -$238K
BSCS icon
83
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$859K 0.13%
+41,794
New +$851K
NFLX icon
84
Netflix
NFLX
$307B
$859K 0.13%
12,110
+6,010
+99% +$402K
GTM
85
ZoomInfo Technologies
GTM
$1.03B
$858K 0.13%
83,103
-114,656
-58% -$1.2M
AMR icon
86
Alpha Metallurgical Resources
AMR
$1.77B
$840K 0.12%
3,556
+2,303
+184% +$588K
VUG icon
87
Vanguard Growth ETF
VUG
$212B
$829K 0.12%
12,948
-1,302
-9% -$80.7K
SPGI icon
88
S&P Global
SPGI
$124B
$826K 0.12%
1,598
-129
-7% -$63.8K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$825K 0.12%
4,165
-2,478
-37% -$472K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.2B
$810K 0.12%
29,232
– –
ETN icon
91
Eaton
ETN
$141B
$805K 0.12%
2,430
+176
+8% +$53.8K
EXPO icon
92
Exponent
EXPO
$3.19B
$805K 0.12%
6,987
+3,050
+77% +$319K
PWR icon
93
Quanta Services
PWR
$84.2B
$805K 0.12%
2,700
-18
-0.7% -$4.76K
PRI icon
94
Primerica
PRI
$10.1B
$802K 0.12%
3,024
+1,372
+83% +$346K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$791K 0.12%
9,459
-4,095
-30% -$329K
MCK icon
96
McKesson
MCK
$104B
$790K 0.12%
1,597
+962
+151% +$536K
FICO icon
97
Fair Isaac
FICO
$31.8B
$781K 0.11%
402
-139
-26% -$238K
AXON
98
Axon Enterprise
AXON
$42.8B
$781K 0.11%
1,955
-521
-21% -$180K
AAON icon
99
Aaon
AAON
$6.95B
$780K 0.11%
7,234
+2,602
+56% +$238K
FIX icon
100
Comfort Systems
FIX
$53.5B
$773K 0.11%
1,980
-358
-15% -$118K
2 3
4
5 6

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Cynosure Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cynosure Group held 415 positions worth $686M, up 10% from $623M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cynosure Group deployed $43.4M of net new capital in Q3 2024, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 118,856 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $2.96M trimmed.

  • Cynosure Group's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 118,856 shares worth $11.7M.
  • Cynosure Group added most to Union Pacific in Q3 2024, an estimated $7.41M increase.
  • Cynosure Group's biggest Q3 2024 reduction was Old Dominion Freight Line, cutting an estimated $2.96M.
  • Cynosure Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $4.52M.
  • Cynosure Group's ten largest holdings make up 45% of its $686M portfolio in Q3 2024.
  • Cynosure Group opened 81 new positions and closed 45 in Q3 2024.
  • Cynosure Group's portfolio value rose 10% quarter-over-quarter to $686M.

Based on Cynosure Group's 13F filing for Q3 2024, filed 13 Nov 2024.