CG

Cynosure Group Portfolio holdings

AUM $983M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.58M
3
+$4.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

1
+$3.36M
2
+$2.46M
3
+$2.46M
4
UNH icon
UnitedHealth
UNH
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.08M

Sector Composition

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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$127M 13.79%
1,261,219
+75,337
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$65.7M 7.13%
98,568
+532
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$61.8M 6.71%
558,882
-960
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$114B
$59.7M 6.48%
127,354
-2,854
VOO icon
5
Vanguard S&P 500 ETF
VOO
$846B
$39.9M 4.33%
65,084
+7,692
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$38B
$30.8M 3.34%
255,338
+1,082
QQQ icon
7
Invesco QQQ Trust
QQQ
$386B
$27.3M 2.96%
45,417
+3,712
IVV icon
8
iShares Core S&P 500 ETF
IVV
$724B
$26.5M 2.88%
39,599
-5,218
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$22.3M 2.42%
438,824
-8,423
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$20.8M 2.26%
375,486
+5,032
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$79.9B
$19.9M 2.16%
136,369
-14,163
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$18.4M 2%
362,335
-18,402
GLD icon
13
SPDR Gold Trust
GLD
$175B
$16.7M 1.81%
46,945
GE icon
14
GE Aerospace
GE
$318B
$16.4M 1.78%
54,428
-7,599
UNP icon
15
Union Pacific
UNP
$144B
$15.2M 1.65%
64,315
+5
IBM icon
16
IBM
IBM
$231B
$14.1M 1.53%
49,993
-4
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.1M 1.42%
130,301
+10,285
VB icon
18
Vanguard Small-Cap ETF
VB
$70B
$12.2M 1.32%
47,926
+3,183
COIN icon
19
Coinbase
COIN
$53.2B
$10.4M 1.13%
30,813
-1
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$9.65M 1.05%
189,981
+91,267
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$9.05M 0.98%
46,537
+47
MSFT icon
22
Microsoft
MSFT
$2.96T
$8.93M 0.97%
17,233
+8,123
GEV icon
23
GE Vernova
GEV
$219B
$8.1M 0.88%
13,166
BRCB
24
Black Rock Coffee Bar Inc
BRCB
$282M
$7.54M 0.82%
+316,012
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$62.3B
$7.19M 0.78%
272,968
+85,919
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