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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
+5.2%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$37.9M
Cap. Flow
-$740K
Cap. Flow %
-0.08%
Top 10 Hldgs %
52.3%
Holding
395
New
18
Increased
35
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
BRCB
Black Rock Coffee Bar Inc
BRCB
+$8.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.58M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.46M
3
CHDN icon
Churchill Downs
CHDN
+$2.46M
4
UNH icon
UnitedHealth
UNH
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 7.8%
2 Technology 7.22%
3 Financials 5.03%
4 Consumer Discretionary 3.46%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
76
American Healthcare REIT
AHR
$11.1B
$975K 0.11%
23,202
– –
ENVA icon
77
Enova International
ENVA
$6.09B
$971K 0.11%
8,439
– –
NET icon
78
Cloudflare
NET
$96B
$964K 0.1%
4,494
– –
PFSI icon
79
PennyMac Financial
PFSI
$4.47B
$962K 0.1%
7,767
– –
AXSM icon
80
Axsome Therapeutics
AXSM
$11.7B
$953K 0.1%
7,844
– –
ETN icon
81
Eaton
ETN
$141B
$935K 0.1%
2,497
-20
-0.8% -$7.27K
ENSG icon
82
The Ensign Group
ENSG
$10.6B
$921K 0.1%
5,331
– –
GPI icon
83
Group 1 Automotive
GPI
$4.26B
$869K 0.09%
1,987
-1
-0.1% -$448
CHRD icon
84
Chord Energy
CHRD
$7.68B
$868K 0.09%
8,737
– –
BSCS icon
85
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$860K 0.09%
41,794
– –
SNEX icon
86
StoneX
SNEX
$8.72B
$849K 0.09%
18,925
-9
-0% -$382
SAIA icon
87
Saia
SAIA
$10.5B
$832K 0.09%
2,780
– –
PRI icon
88
Primerica
PRI
$10.1B
$828K 0.09%
2,982
-1
-0% -$268
META icon
89
Meta Platforms (Facebook)
META
$1.49T
$826K 0.09%
1,125
+41
+4% +$30.5K
TSLA icon
90
Tesla
TSLA
$1.18T
$824K 0.09%
1,854
-14
-0.7% -$4.86K
MCO icon
91
Moody's
MCO
$83.7B
$820K 0.09%
1,720
-2,711
-61% -$1.37M
CPRT icon
92
Copart
CPRT
$28.5B
$797K 0.09%
17,734
-18,198
-51% -$858K
BSCR icon
93
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$771K 0.08%
39,123
-6,596
-14% -$130K
ANET icon
94
Arista Networks
ANET
$199B
$768K 0.08%
5,268
– –
AVGO icon
95
Broadcom
AVGO
$1.76T
$754K 0.08%
2,285
-28
-1% -$8.59K
NOW icon
96
ServiceNow
NOW
$120B
$752K 0.08%
4,085
– –
APP icon
97
Applovin
APP
$134B
$749K 0.08%
1,043
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
$736K 0.08%
11,282
-10,253
-48% -$659K
AXON
99
Axon Enterprise
AXON
$42.8B
$733K 0.08%
1,021
– –
AJG icon
100
Arthur J. Gallagher & Co
AJG
$69.1B
$720K 0.08%
2,323
– –
2 3
4
5 6

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AAM
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1IA
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GWA
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Cynosure Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cynosure Group held 395 positions worth $921M, up 4.3% from $883M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cynosure Group's Q3 2025 filing shows 18 new, 35 increased, 71 reduced and 24 closed positions. Its largest new stake was Black Rock Coffee Bar Inc: 316,012 shares worth $7.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • Cynosure Group's largest Q3 2025 buy was Black Rock Coffee Bar Inc: 316,012 shares worth $7.54M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $7.58M increase.
  • Cynosure Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.36M.
  • Cynosure Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2025, selling an estimated $1.77M.
  • Cynosure Group's ten largest holdings make up 52% of its $921M portfolio in Q3 2025.
  • Cynosure Group opened 18 new positions and closed 24 in Q3 2025.
  • Cynosure Group's portfolio value rose 4.3% quarter-over-quarter to $921M.

Based on Cynosure Group's 13F filing for Q3 2025, filed 22 Oct 2025.