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CG

Cynosure Group Portfolio holdings

AUM $666M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$135M
Cap. Flow
-$210M
Cap. Flow %
-31.58%
Top 10 Hldgs %
60.85%
Holding
269
New
71
Increased
44
Reduced
43
Closed
89

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.2M
2
HCA icon
HCA Healthcare
HCA
+$3.15M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.33M
4
CIEN icon
Ciena
CIEN
+$1.23M
5
IBM icon
IBM
IBM
+$1.11M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$25.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.28%
2 Industrials 10.7%
3 Technology 6.47%
4 Financials 4.25%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
126
Mettler-Toledo International
MTD
$25.9B
$620K 0.09%
485
– –
GILD icon
127
Gilead Sciences
GILD
$181B
$614K 0.09%
+4,862
New +$641K
CBOE icon
128
Cboe Global Markets
CBOE
$30.5B
$612K 0.09%
+2,523
New +$772K
LITE icon
129
Lumentum
LITE
$88.7B
$608K 0.09%
708
+48
+7% +$42.8K
TXNM
130
TXNM Energy Inc
TXNM
$5.97B
$607K 0.09%
+10,699
New +$628K
ORA icon
131
Ormat Technologies
ORA
$6.08B
$606K 0.09%
5,563
+1,595
+40% +$198K
UTHR icon
132
United Therapeutics
UTHR
$21.7B
$604K 0.09%
+1,114
New +$627K
SEB icon
133
Seaboard Corp
SEB
$4.13B
$598K 0.09%
134
+51
+61% +$267K
GLNG icon
134
Golar LNG
GLNG
$5.3B
$598K 0.09%
+11,996
New +$634K
PPL
135
PPL Corp
PPL
$26B
$589K 0.09%
+16,213
New +$599K
WMT icon
136
Walmart Inc
WMT
$840B
$588K 0.09%
+5,189
New +$644K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$587K 0.09%
16,252
-104,511
-87% -$3.45M
UGI icon
138
UGI
UGI
$8.27B
$587K 0.09%
+16,992
New +$601K
ATO icon
139
Atmos Energy
ATO
$28.2B
$585K 0.09%
+3,395
New +$608K
LHX icon
140
L3Harris
LHX
$46.6B
$574K 0.09%
1,974
+801
+68% +$255K
MLI icon
141
Mueller Industries
MLI
$14.1B
$572K 0.09%
+9,314
New +$611K
CHD icon
142
Church & Dwight Co
CHD
$22.6B
$556K 0.08%
5,737
– –
NYT icon
143
New York Times
NYT
$10.7B
$552K 0.08%
+7,890
New +$608K
NFG icon
144
National Fuel Gas
NFG
$7.84B
$549K 0.08%
+7,105
New +$588K
SR icon
145
Spire
SR
$4.82B
$544K 0.08%
+6,963
New +$598K
AVGO icon
146
Broadcom
AVGO
$1.73T
$538K 0.08%
1,425
-42
-3% -$16.8K
TDS icon
147
Telephone and Data Systems
TDS
$4.36B
$522K 0.08%
+14,111
New +$595K
FOXA icon
148
Fox Class A
FOXA
$26.8B
$520K 0.08%
+9,967
New +$616K
HEI.A icon
149
HEICO Corp Class A
HEI.A
$32.5B
$510K 0.08%
+1,979
New +$452K
T icon
150
AT&T
T
$172B
$499K 0.08%
+24,099
New +$598K
4 5
6
7 8

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VIM
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Cynosure Group's Q2 2026 Portfolio in Review

As of Q2 2026, Cynosure Group held 269 positions worth $666M, down 17% from $800M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cynosure Group withdrew a net $210M in Q2 2026, closing 89 positions and reducing 43 holdings. Its most notable exit was Alpha Architect 1-3 Month Box ETF, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 79% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cynosure Group opened a new position in Ciena worth $1.19M.

  • Cynosure Group's largest Q2 2026 buy was Ciena: 2,418 shares worth $1.19M.
  • Cynosure Group added most to Vanguard Total Bond Market in Q2 2026, an estimated $5.2M increase.
  • Cynosure Group's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $38M.
  • Cynosure Group fully exited Alpha Architect 1-3 Month Box ETF in Q2 2026, selling an estimated $25.8M.
  • Cynosure Group's ten largest holdings make up 61% of its $666M portfolio in Q2 2026.
  • Cynosure Group opened 71 new positions and closed 89 in Q2 2026.
  • Cynosure Group's portfolio value fell 17% quarter-over-quarter to $666M.

Based on Cynosure Group's 13F filing for Q2 2026, filed 5 Aug 2026.