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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
+0.47%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$16.8M
Cap. Flow
-$20.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
48.91%
Holding
391
New
21
Increased
61
Reduced
266
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.05M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M
2
IBM icon
IBM
IBM
+$11.1M
3
COIN icon
Coinbase
COIN
+$4.97M
4
SR icon
Spire
SR
+$2.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 8.48%
2 Technology 7.27%
3 Healthcare 4.43%
4 Financials 4.39%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
101
Kinsale Capital Group
KNSL
$8.58B
$627K 0.09%
1,349
-293
-18% -$139K
ARGX icon
102
argenx
ARGX
$55.2B
$625K 0.09%
1,017
-391
-28% -$229K
TRGP icon
103
Targa Resources
TRGP
$56.8B
$616K 0.09%
3,453
-1,234
-26% -$221K
AAON icon
104
Aaon
AAON
$6.95B
$615K 0.09%
5,224
-2,010
-28% -$246K
DDS icon
105
Dillards
DDS
$9.2B
$614K 0.09%
1,423
-527
-27% -$216K
CBZ icon
106
CBIZ
CBZ
$2.95B
$613K 0.09%
7,486
-8,547
-53% -$639K
PRI icon
107
Primerica
PRI
$10.1B
$611K 0.09%
2,252
-772
-26% -$219K
CASH icon
108
Pathward Financial
CASH
$1.88B
$597K 0.09%
8,111
-2,781
-26% -$212K
DECK icon
109
Deckers Outdoor
DECK
$14.1B
$597K 0.09%
2,938
-1,798
-38% -$325K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$69.1B
$596K 0.09%
2,101
-532
-20% -$155K
ENSG icon
111
The Ensign Group
ENSG
$10.6B
$595K 0.09%
4,477
-314
-7% -$45.6K
ETN icon
112
Eaton
ETN
$141B
$592K 0.09%
1,784
-646
-27% -$227K
COOP
113
DELISTED
Mr. Cooper
COOP
$592K 0.09%
6,166
-1,758
-22% -$167K
AMR icon
114
Alpha Metallurgical Resources
AMR
$1.77B
$591K 0.09%
2,951
-605
-17% -$135K
CSW
115
CSW Industrials
CSW
$4.44B
$588K 0.09%
1,667
-389
-19% -$151K
PFSI icon
116
PennyMac Financial
PFSI
$4.47B
$584K 0.09%
5,719
-735
-11% -$76.9K
FICO icon
117
Fair Isaac
FICO
$31.8B
$581K 0.09%
292
-110
-27% -$235K
FIX icon
118
Comfort Systems
FIX
$53.5B
$581K 0.09%
1,369
-611
-31% -$268K
TRNS icon
119
Transcat
TRNS
$760M
$580K 0.09%
5,486
-174
-3% -$19.3K
NSSC icon
120
Napco Security Technologies
NSSC
$1.3B
$572K 0.09%
16,090
-1,719
-10% -$66K
EXPO icon
121
Exponent
EXPO
$3.19B
$572K 0.09%
6,416
-571
-8% -$57.5K
SAIA icon
122
Saia
SAIA
$10.5B
$569K 0.09%
1,248
-411
-25% -$203K
KRYS icon
123
Krystal Biotech
KRYS
$10.7B
$569K 0.09%
3,630
-359
-9% -$63.7K
TGLS icon
124
Tecnoglass
TGLS
$1.99B
$565K 0.08%
7,129
-3,599
-34% -$274K
BMI icon
125
Badger Meter
BMI
$3.87B
$563K 0.08%
2,655
-677
-20% -$147K
3 4
5
6 7

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LWM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Cynosure Group held 391 positions worth $669M, down 2.5% from $686M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cynosure Group withdrew a net $20.5M in Q4 2024, closing 24 positions and reducing 266 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cynosure Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $10.8M.

  • Cynosure Group's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 123,413 shares worth $10.8M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $6.05M increase.
  • Cynosure Group's biggest Q4 2024 reduction was Coinbase, cutting an estimated $4.97M.
  • Cynosure Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $11.7M.
  • Cynosure Group's ten largest holdings make up 49% of its $669M portfolio in Q4 2024.
  • Cynosure Group opened 21 new positions and closed 24 in Q4 2024.
  • Cynosure Group's portfolio value fell 2.5% quarter-over-quarter to $669M.

Based on Cynosure Group's 13F filing for Q4 2024, filed 12 Feb 2025.