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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
DAN icon
201
Dana Inc
DAN
$3.28B
– –
-12,570
Closed -$423K
DAVE icon
202
Dave Inc
DAVE
$4.62B
– –
-1,993
Closed -$347K
DBA icon
203
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-154,787
Closed -$4.23M
DBO icon
204
Invesco DB Oil Fund
DBO
$295M
– –
-21,116
Closed -$415K
DLTR icon
205
Dollar Tree
DLTR
$22.2B
– –
-3,658
Closed -$401K
ELAN icon
206
Elanco Animal Health
ELAN
$11.8B
– –
-17,670
Closed -$423K
ENVA icon
207
Enova International
ENVA
$5.58B
– –
-2,993
Closed -$407K
EPD icon
208
Enterprise Products Partners
EPD
$84.9B
– –
-11,820
Closed -$447K
FCFS icon
209
FirstCash
FCFS
$9.86B
– –
-2,247
Closed -$422K
FHI icon
210
Federated Hermes
FHI
$4.57B
– –
-7,490
Closed -$425K
FIVE icon
211
Five Below
FIVE
$13.6B
– –
-1,942
Closed -$444K
GM icon
212
General Motors
GM
$73.5B
– –
-5,610
Closed -$418K
GTX icon
213
Garrett Motion
GTX
$5.13B
– –
-22,673
Closed -$412K
HAS icon
214
Hasbro
HAS
$12.5B
– –
-4,443
Closed -$416K
HE icon
215
Hawaiian Electric Industries
HE
$1.78B
– –
-27,149
Closed -$403K
HII icon
216
Huntington Ingalls Industries
HII
$11.1B
– –
-1,011
Closed -$384K
HOOD icon
217
Robinhood
HOOD
$104B
– –
-5,000
Closed -$347K
IAU icon
218
iShares Gold Trust
IAU
$65.2B
– –
-7,814
Closed -$689K
IBP icon
219
Installed Building Products
IBP
$5.6B
– –
-1,368
Closed -$363K
INSM icon
220
Insmed
INSM
$28.1B
– –
-2,947
Closed -$482K
IONS icon
221
Ionis Pharmaceuticals
IONS
$9.31B
– –
-5,614
Closed -$422K
IT icon
222
Gartner
IT
$10.7B
– –
-1,373
Closed -$217K
IWM icon
223
iShares Russell 2000 ETF
IWM
$79B
– –
-840
Closed -$208K
JOE icon
224
St. Joe Company
JOE
$3.64B
– –
-6,020
Closed -$378K
KNSA icon
225
Kiniksa Pharmaceuticals
KNSA
$6.13B
– –
-9,331
Closed -$449K
7 8
9
10 11

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ARG
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CM
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SC
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AGWCA
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VIM
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BOCH
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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.