CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+5.72%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+10%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
415
New
81
Increased
116
Reduced
159
Closed
45
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
Union Pacific
UNP
|
$7.53M |
| 3 |
SPDR Gold Trust
GLD
|
$6.56M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.07M |
| 5 |
Klaviyo
KVYO
|
$5.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.52M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.01M |
| 4 |
EastGroup Properties
EGP
|
$2.56M |
| 5 |
Caterpillar
CAT
|
$2.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $941K | 0.14% |
+48,108
| New | +$941K |
|
77
Novo Nordisk
NVO
$251B
| $918K | 0.13% |
7,707
-214
| -3% | -$25.5K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $909K | 0.13% |
+1,976
| New | +$909K |
|
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $902K | 0.13% |
+45,719
| New | +$902K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $881K | 0.13% |
8,458
-889
| -10% | -$92.6K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $881K | 0.13% |
9,993
-5,310
| -35% | -$468K |
|
82
ServiceNow
NOW
$190B
| $862K | 0.13% |
964
-290
| -23% | -$259K |
|
83
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $859K | 0.13% |
+41,794
| New | +$859K |
|
84
Netflix
NFLX
$513B
| $859K | 0.13% |
1,211
+601
| +99% | +$426K |
|
|
GTM
85
ZoomInfo Technologies
GTM
$3.47B
| $858K | 0.13% |
83,103
-114,656
| -58% | -$1.18M |
|
86
Alpha Metallurgical Resources
AMR
$1.95B
| $840K | 0.12% |
3,556
+2,303
| +184% | +$544K |
|
87
Vanguard Growth ETF
VUG
$185B
| $829K | 0.12% |
2,158
-217
| -9% | -$83.3K |
|
88
S&P Global
SPGI
$167B
| $826K | 0.12% |
1,598
-129
| -7% | -$66.6K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $825K | 0.12% |
4,165
-2,478
| -37% | -$491K |
|
90
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $810K | 0.12% |
9,744
| – | – |
|
91
Eaton
ETN
$136B
| $805K | 0.12% |
2,430
+176
| +8% | +$58.3K |
|
92
Exponent
EXPO
$3.6B
| $805K | 0.12% |
6,987
+3,050
| +77% | +$352K |
|
93
Quanta Services
PWR
$56.3B
| $805K | 0.12% |
2,700
-18
| -0.7% | -$5.37K |
|
94
Primerica
PRI
$8.72B
| $802K | 0.12% |
3,024
+1,372
| +83% | +$364K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $791K | 0.12% |
9,459
-4,095
| -30% | -$342K |
|
96
McKesson
MCK
$85.4B
| $790K | 0.12% |
1,597
+962
| +151% | +$476K |
|
97
Fair Isaac
FICO
$36.5B
| $781K | 0.11% |
402
-139
| -26% | -$270K |
|
98
Axon Enterprise
AXON
$58.7B
| $781K | 0.11% |
1,955
-521
| -21% | -$208K |
|
99
Aaon
AAON
$6.76B
| $780K | 0.11% |
7,234
+2,602
| +56% | +$281K |
|
100
Comfort Systems
FIX
$24.8B
| $773K | 0.11% |
1,980
-358
| -15% | -$140K |
|