Asset Manager
← All Institutions
Cynosure Group, LLC
Market Value
$799M
-18.7%
Holdings
475
-61
New Purchases
77
Added To
27
Closed
281
Reduced
58
Top 10 Concentration
59.4%
Turnover
75.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 4.01% | 0.24% | +3.77% | $32M |
| QQQ | 3.07% | 0.82% | +2.25% | $24M |
| SGOV | 14.33% | 12.15% | +2.19% | $114M |
| SPY | 8.57% | 6.52% | +2.04% | $68M |
| XLE | 1.34% | 0.00% | +1.34% | $11M |
| XOP | 1.32% | 0.00% | +1.32% | $11M |
| SHV | 7.55% | 6.26% | +1.29% | $60M |
| VOO | 5.29% | 4.24% | +1.05% | $42M |
| CRCL | 3.81% | 2.77% | +1.04% | $30M |
| USO | 1.03% | 0.00% | +1.03% | $8M |
| GE | 2.05% | 1.35% | +0.71% | $16M |
| GEV | 1.15% | 0.49% | +0.66% | $9M |
| IWF | 6.66% | 6.06% | +0.61% | $53M |
| DBA | 0.53% | 0.00% | +0.53% | $4M |
| ICSH | 2.61% | 2.15% | +0.46% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEHC | 0.20% | 4.73% | -4.53% | $2M |
| GLD | 0.07% | 2.51% | -2.44% | $525K |
| IVV | 2.91% | 4.32% | -1.41% | $23M |
| TLT | 0.00% | 0.86% | -0.86% | $0 |
| COIN | 0.00% | 0.69% | -0.69% | $0 |
| CAT | 0.45% | 1.10% | -0.65% | $4M |
| SPYV | 1.74% | 2.14% | -0.40% | $14M |
| BOXX | 3.23% | 3.61% | -0.37% | $26M |
| HOOD | 0.04% | 0.31% | -0.27% | $346K |
| WDAY | 0.43% | 0.58% | -0.15% | $3M |
| PSP | 0.00% | 0.15% | -0.15% | $0 |
| KVYO | 0.35% | 0.47% | -0.12% | $3M |
| SNOW | 0.00% | 0.12% | -0.12% | $0 |
| LIN | 0.00% | 0.12% | -0.12% | $0 |
| MUB | 0.11% | 0.22% | -0.11% | $884K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $241M | 30.2% |
| Large Cap | 295 | $487M | 61.0% |
| Mid Cap | 116 | $62M | 7.7% |
| Small Cap | 14 | $8M | 1.0% |
Portfolio Analytics
Avg Market Cap
$138.3B
Median Market Cap
$22.7B
Avg P/E
35.5
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
405
# ETFs / Funds
70
Top Holdings (475 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 14.33% | 1,136,308 | $114M | $100.74 | -$5M | -51,667 | -4.3% | |
| 2 | SPY | 8.57% | 229,061 | $68M | $298.68 | $4M | +135,140 | +143.9% | |
| 3 | SHV | 7.55% | 546,422 | $60M | $110.39 | -$1M | -12,007 | -2.1% | |
| 4 | IWF | 6.66% | 124,790 | $53M | $426.40 | -$6M | -853 | -0.7% | |
| 5 | VOO | 5.29% | 70,735 | $42M | $597.55 | $632K | +4,344 | +6.5% | |
| 6 | VONG | 4.01% | 262,913 | $32M | $121.75 | $30M | +259,515 | +7637.3% | |
| 7 | CRCL | 3.81% | 319,257 | $30M | $95.41 | $3M | -23,872 | -7.0% | |
| 8 | BOXX | 3.23% | 222,141 | $26M | $116.29 | -$10M | -85,456 | -27.8% | |
| 9 | QQQ | 3.07% | 42,413 | $24M | $577.18 | $16M | +29,348 | +224.6% | |
| 10 | IVV | 2.91% | 35,422 | $23M | $656.24 | -$19M | -867,824 | -96.1% | |
| 11 | ICSH | 2.61% | 411,833 | $21M | $50.62 | -$218K | -4,638 | -1.1% | |
| 12 | GE | 2.05% | 55,489 | $16M | $295.55 | $3M | +20,094 | +56.8% | |
| 13 | ITOT | 2.04% | 114,266 | $16M | $142.43 | -$2M | -10,331 | -8.3% | |
| 14 | UNP | 1.90% | 64,021 | $15M | $237.01 | -$585K | +4,828 | +8.2% | |
| 15 | SPYV | 1.74% | 246,155 | $14M | $56.58 | -$7M | -124,520 | -33.6% | |
| 16 | AGG | 1.72% | 138,648 | $14M | $99.27 | $314K | +3,989 | +3.0% | |
| 17 | IBM | 1.52% | 49,993 | $12M | $242.39 | -$3M | -1,485 | -2.9% | |
| 18 | VB | 1.43% | 43,741 | $11M | $261.92 | $197K | +92 | +0.2% | |
| 19 | XLE | 1.34% | 175,145 | $11M | $61.26 | — | +175,145 | — | NEW |
| 20 | JAAA | 1.33% | 211,047 | $11M | $50.37 | -$513K | -9,276 | -4.2% | |
| 21 | XOP | 1.32% | 58,099 | $11M | $181.83 | — | +58,099 | — | NEW |
| 22 | GEV | 1.15% | 12,221 | $9M | $752.73 | $4M | -2,959 | -19.5% | |
| 23 | USO | 1.03% | 64,625 | $8M | $127.25 | — | +64,625 | — | NEW |
| 24 | SCHX | 0.91% | 282,868 | $7M | $25.78 | -$3K | +11,789 | +4.3% | |
| 25 | SRLN | 0.79% | 156,785 | $6M | $40.14 | $2M | +49,627 | +46.3% | |
| 26 | JPST | 0.76% | 119,235 | $6M | $50.61 | -$488K | -9,694 | -7.5% | |
| 27 | MSFT | 0.66% | 14,162 | $5M | $370.19 | -$2M | -769 | -5.2% | |
| 28 | BND | 0.65% | 71,025 | $5M | $73.64 | $464K | +6,677 | +10.4% | |
| 29 | VXUS | 0.62% | 63,930 | $5M | $77.11 | $110K | +39 | +0.1% | |
| 30 | DBA | 0.53% | 154,787 | $4M | $27.32 | — | +154,787 | — | NEW |
| 31 | VTI | 0.53% | 13,150 | $4M | $320.82 | -$191K | -2 | -0.0% | |
| 32 | WFC | 0.51% | 51,198 | $4M | $79.61 | -$696K | — | — | |
| 33 | QUAL | 0.49% | 20,267 | $4M | $191.81 | -$88K | +251 | +1.2% | |
| 34 | CAT | 0.45% | 5,462 | $4M | $663.84 | -$7M | -508,292 | -98.9% | |
| 35 | SCHA | 0.44% | 120,763 | $4M | $29.08 | $270K | +6,936 | +6.1% | |
| 36 | WDAY | 0.43% | 26,345 | $3M | $129.92 | -$2M | — | — | |
| 37 | REM | 0.35% | 131,605 | $3M | $21.47 | $64K | +7,081 | +5.7% | |
| 38 | KVYO | 0.35% | 141,884 | $3M | $19.46 | -$2M | — | — | |
| 39 | VEA | 0.28% | 35,397 | $2M | $64.08 | $59K | +34 | +0.1% | |
| 40 | AMZN | 0.26% | 10,148 | $2M | $208.28 | -$515K | -1,238 | -10.9% | |
| 41 | SPOT | 0.25% | 4,100 | $2M | $484.91 | -$393K | — | — | |
| 42 | AAPL | 0.24% | 7,480 | $2M | $253.80 | -$381K | -905 | -10.8% | |
| 43 | NVDA | 0.24% | 10,875 | $2M | $174.40 | -$531K | -2,140 | -16.4% | |
| 44 | SCHF | 0.23% | 72,811 | $2M | $24.75 | $52K | — | — | |
| 45 | GEHC | 0.20% | 20,645 | $2M | $75.86 | -$45M | -4,344,817 | -99.5% | |
| 46 | JPM | 0.19% | 5,235 | $2M | $294.19 | -$614K | -1,449 | -21.7% | |
| 47 | USMV | 0.18% | 15,854 | $1M | $92.74 | -$19K | +42 | +0.3% | |
| 48 | ZI | 0.17% | 227,765 | $1M | $5.98 | -$954K | — | — | |
| 49 | GOOGL | 0.17% | 4,677 | $1M | $287.43 | -$919K | -2,553 | -35.3% | |
| 50 | IEFA | 0.17% | 14,581 | $1M | $90.53 | -$258K | -3,059 | -17.3% | |
| 51 | SCHG | 0.15% | 40,932 | $1M | $29.13 | -$514K | -11,371 | -21.7% | |
| 52 | KEYS | 0.13% | 3,743 | $1M | $282.37 | $296K | — | — | |
| 53 | IXN | 0.12% | 9,611 | $961K | $99.97 | -$48K | — | — | |
| 54 | META | 0.12% | 1,661 | $950K | $572.21 | -$318K | -260 | -13.5% | |
| 55 | USHY | 0.12% | 25,478 | $939K | $36.84 | $258K | +7,290 | +40.1% | |
| 56 | SCHM | 0.11% | 28,603 | $886K | $30.96 | $26K | +8 | +0.0% | |
| 57 | MUB | 0.11% | 8,332 | $884K | $106.15 | -$1M | -12,212 | -59.4% | |
| 58 | V | 0.11% | 2,889 | $873K | $302.24 | -$593K | -1,291 | -30.9% | |
| 59 | VCIT | 0.11% | 10,451 | $865K | $82.75 | -$1M | -13,702 | -56.7% | |
| 60 | BSCS | 0.11% | 41,794 | $854K | $20.42 | -$7K | — | — | |
| 61 | BSCR | 0.10% | 39,123 | $768K | $19.63 | -$4K | — | — | |
| 62 | BSCQ | 0.10% | 39,132 | $764K | $19.53 | -$2K | — | — | |
| 63 | MCO | 0.09% | 1,720 | $750K | $436.25 | -$593K | -909 | -34.6% | |
| 64 | IAU | 0.09% | 7,814 | $689K | $88.16 | $55K | — | — | |
| 65 | IJR | 0.09% | 5,528 | $687K | $124.31 | $333K | +2,579 | +87.5% | |
| 66 | NDSN | 0.09% | 2,562 | $682K | $266.06 | $66K | — | — | |
| 67 | VGIT | 0.08% | 11,152 | $664K | $59.55 | -$4K | — | — | |
| 68 | MLPX | 0.08% | 8,635 | $638K | $73.94 | $116K | — | — | |
| 69 | GOOG | 0.08% | 2,197 | $630K | $286.89 | $369K | +1,364 | +163.8% | |
| 70 | MTD | 0.08% | 485 | $612K | $1,261.20 | -$64K | — | — | |
| 71 | ACWX | 0.08% | 8,794 | $602K | $68.47 | $12K | — | — | |
| 72 | BR | 0.07% | 3,592 | $584K | $162.48 | -$646K | -1,920 | -34.8% | |
| 73 | EFA | 0.07% | 5,976 | $574K | $96.03 | $234K | -26,765 | -81.8% | |
| 74 | IEMG | 0.07% | 8,067 | $563K | $69.75 | -$37K | -860 | -9.6% | |
| 75 | MGK | 0.07% | 1,513 | $556K | $367.44 | -$69K | — | — | |
| 76 | TXG | 0.07% | 25,730 | $546K | $21.23 | $127K | — | — | |
| 77 | PID | 0.07% | 24,523 | $546K | $22.25 | $6K | — | — | |
| 78 | JNJ | 0.07% | 2,204 | $539K | $244.44 | — | +2,204 | — | NEW |
| 79 | CHD | 0.07% | 5,737 | $535K | $93.32 | $54K | — | — | |
| 80 | ROL | 0.07% | 10,002 | $534K | $53.41 | -$539K | -7,875 | -44.0% | |
| 81 | GLD | 0.07% | 1,219 | $525K | $430.29 | -$24M | -60,951 | -98.0% | |
| 82 | NXT | 0.06% | 4,192 | $505K | $120.55 | — | +4,192 | — | NEW |
| 83 | AMAT | 0.06% | 1,472 | $503K | $341.79 | — | +1,472 | — | NEW |
| 84 | CASY | 0.06% | 690 | $502K | $727.86 | $12K | -197 | -22.2% | |
| 85 | PTGX | 0.06% | 4,635 | $489K | $105.40 | — | +4,635 | — | NEW |
| 86 | YNDX | 0.06% | 4,680 | $486K | $103.76 | — | +4,680 | — | NEW |
| 87 | INSM | 0.06% | 2,947 | $482K | $163.52 | $11K | +241 | +8.9% | |
| 88 | BBIO | 0.06% | 6,460 | $480K | $74.26 | — | +6,460 | — | NEW |
| 89 | SHOP | 0.06% | 4,000 | $474K | $118.62 | -$169K | — | — | |
| 90 | SEB | 0.06% | 83 | $469K | $5,654.02 | — | +83 | — | NEW |
| 91 | STX | 0.06% | 1,192 | $467K | $391.76 | — | +1,192 | — | NEW |
| 92 | LQDA | 0.06% | 12,318 | $465K | $37.74 | — | +12,318 | — | NEW |
| 93 | LITE | 0.06% | 660 | $464K | $702.76 | — | +660 | — | NEW |
| 94 | LAUR | 0.06% | 13,228 | $461K | $34.84 | — | +13,228 | — | NEW |
| 95 | PTCT | 0.06% | 6,728 | $458K | $68.13 | — | +6,728 | — | NEW |
| 96 | AVGO | 0.06% | 1,467 | $454K | $309.55 | -$269K | -623 | -29.8% | |
| 97 | POWL | 0.06% | 835 | $452K | $541.08 | — | +835 | — | NEW |
| 98 | WDC | 0.06% | 1,669 | $451K | $270.49 | — | +1,669 | — | NEW |
| 99 | SITE | 0.06% | 3,381 | $450K | $133.11 | $29K | — | — | |
| 100 | EPD | 0.06% | 11,820 | $447K | $37.84 | $68K | — | — |