Asset Manager
← All Institutions
Cynosure Group, LLC
Market Value
$919M
+4.3%
Holdings
391
-5
New Purchases
18
Added To
36
Closed
24
Reduced
70
Top 10 Concentration
52.4%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRCB | 0.82% | 0.00% | +0.82% | $8M |
| VOO | 4.34% | 3.70% | +0.64% | $40M |
| JAAA | 1.05% | 0.57% | +0.48% | $10M |
| MSFT | 0.97% | 0.51% | +0.46% | $9M |
| QQQ | 2.97% | 2.61% | +0.36% | $27M |
| SPOT | 0.31% | 0.00% | +0.31% | $3M |
| SPY | 7.15% | 6.88% | +0.27% | $66M |
| SGOV | 13.83% | 13.56% | +0.27% | $127M |
| SCHX | 0.78% | 0.52% | +0.26% | $7M |
| IWF | 6.49% | 6.28% | +0.22% | $60M |
| VONG | 3.35% | 3.15% | +0.20% | $31M |
| GLD | 1.82% | 1.62% | +0.19% | $17M |
| AMZN | 0.45% | 0.27% | +0.19% | $4M |
| VXUS | 0.42% | 0.25% | +0.17% | $4M |
| BND | 0.16% | 0.00% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 6.72% | 7.02% | -0.30% | $62M |
| CHDN | 0.05% | 0.33% | -0.28% | $430K |
| IVV | 2.89% | 3.16% | -0.27% | $27M |
| UNH | 0.06% | 0.32% | -0.27% | $516K |
| TMO | 0.12% | 0.35% | -0.23% | $1M |
| FDN | 0.00% | 0.20% | -0.20% | $0 |
| JPST | 2.00% | 2.19% | -0.19% | $18M |
| TPL | 0.05% | 0.23% | -0.18% | $491K |
| V | 0.14% | 0.31% | -0.16% | $1M |
| BR | 0.14% | 0.30% | -0.16% | $1M |
| MCO | 0.09% | 0.25% | -0.16% | $820K |
| ICSH | 2.42% | 2.58% | -0.15% | $22M |
| ITOT | 2.16% | 2.31% | -0.15% | $20M |
| HES | 0.00% | 0.14% | -0.14% | $0 |
| IT | 0.07% | 0.20% | -0.14% | $606K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $257M | 27.9% |
| Large Cap | 197 | $548M | 59.7% |
| Mid Cap | 114 | $88M | 9.6% |
| Small Cap | 30 | $16M | 1.8% |
| Micro Cap | 2 | $9M | 1.0% |
Portfolio Analytics
Avg Market Cap
$161.9B
Median Market Cap
$20.9B
Avg P/E
36.9
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
322
# ETFs / Funds
69
Top Holdings (391 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 13.83% | 1,261,219 | $127M | $100.70 | $8M | +75,337 | +6.3% | |
| 2 | SPY | 7.15% | 98,568 | $66M | $666.18 | $5M | +532 | +0.5% | |
| 3 | SHV | 6.72% | 558,882 | $62M | $110.49 | -$67K | -960 | -0.2% | |
| 4 | IWF | 6.49% | 127,354 | $60M | $468.41 | $4M | -2,854 | -2.2% | |
| 5 | VOO | 4.34% | 65,084 | $40M | $612.37 | $7M | +7,692 | +13.4% | |
| 6 | VONG | 3.35% | 255,338 | $31M | $120.50 | $3M | +1,082 | +0.4% | |
| 7 | QQQ | 2.97% | 45,417 | $27M | $600.37 | $4M | +3,712 | +8.9% | |
| 8 | IVV | 2.89% | 39,599 | $27M | $669.30 | -$1M | -5,218 | -11.6% | |
| 9 | ICSH | 2.42% | 438,824 | $22M | $50.75 | -$410K | -8,423 | -1.9% | |
| 10 | SPYV | 2.26% | 375,486 | $21M | $55.33 | $1M | +5,032 | +1.4% | |
| 11 | ITOT | 2.16% | 136,369 | $20M | $145.65 | -$466K | -14,163 | -9.4% | |
| 12 | JPST | 2.00% | 362,335 | $18M | $50.73 | -$914K | -18,402 | -4.8% | |
| 13 | GLD | 1.82% | 46,945 | $17M | $355.47 | $2M | — | — | |
| 14 | GE | 1.78% | 54,428 | $16M | $300.82 | $408K | -7,599 | -12.2% | |
| 15 | UNP | 1.65% | 64,315 | $15M | $236.37 | $406K | +5 | +0.0% | |
| 16 | IBM | 1.54% | 49,993 | $14M | $282.16 | -$632K | -4 | -0.0% | |
| 17 | AGG | 1.42% | 130,301 | $13M | $100.25 | $1M | +10,285 | +8.6% | |
| 18 | VB | 1.33% | 47,926 | $12M | $254.28 | $2M | +3,183 | +7.1% | |
| 19 | COIN | 1.13% | 30,813 | $10M | $337.49 | -$401K | -1 | — | |
| 20 | JAAA | 1.05% | 189,981 | $10M | $50.78 | $5M | +91,267 | +92.5% | |
| 21 | QUAL | 0.99% | 46,537 | $9M | $194.50 | $552K | +47 | +0.1% | |
| 22 | MSFT | 0.97% | 17,233 | $9M | $517.94 | $4M | +8,123 | +89.2% | |
| 23 | GEV | 0.88% | 13,166 | $8M | $614.90 | $1M | — | — | |
| 24 | BRCB | 0.82% | 316,012 | $8M | $23.86 | — | +316,012 | — | NEW |
| 25 | SCHX | 0.78% | 272,968 | $7M | $26.34 | $3M | +85,919 | +45.9% | |
| 26 | WDAY | 0.66% | 25,095 | $6M | $240.73 | $168K | +624 | +2.5% | |
| 27 | SRLN | 0.59% | 129,326 | $5M | $41.58 | $430K | +10,359 | +8.7% | |
| 28 | VTI | 0.47% | 13,278 | $4M | $328.17 | $221K | -333 | -2.5% | |
| 29 | WFC | 0.47% | 51,198 | $4M | $83.82 | $189K | — | — | |
| 30 | AMZN | 0.45% | 18,903 | $4M | $219.58 | $2M | +8,220 | +76.9% | |
| 31 | USMV | 0.44% | 42,424 | $4M | $95.14 | $627K | +6,104 | +16.8% | |
| 32 | JPM | 0.44% | 12,702 | $4M | $315.43 | -$547K | -3,005 | -19.1% | |
| 33 | KVYO | 0.43% | 141,884 | $4M | $27.69 | -$836K | — | — | |
| 34 | VXUS | 0.42% | 52,510 | $4M | $73.46 | $2M | +20,384 | +63.5% | |
| 35 | IEFA | 0.38% | 40,380 | $4M | $87.31 | $155K | — | — | |
| 36 | HOOD | 0.35% | 22,326 | $3M | $143.18 | $1M | — | — | |
| 37 | ZI | 0.33% | 280,843 | $3M | $10.91 | $222K | — | — | |
| 38 | REM | 0.32% | 134,969 | $3M | $21.97 | -$487K | -26,525 | -16.4% | |
| 39 | SCHA | 0.32% | 104,950 | $3M | $27.90 | $1M | +36,299 | +52.9% | |
| 40 | CAT | 0.32% | 6,073 | $3M | $477.18 | -$971K | -3,893 | -39.1% | |
| 41 | SPOT | 0.31% | 4,100 | $3M | $698.00 | — | +4,100 | — | NEW |
| 42 | BIZD | 0.28% | 173,159 | $3M | $14.94 | $40K | +16,720 | +10.7% | |
| 43 | NVDA | 0.28% | 13,750 | $3M | $186.58 | -$96K | -3,097 | -18.4% | |
| 44 | AAPL | 0.24% | 8,789 | $2M | $254.62 | $415K | -95 | -1.1% | |
| 45 | VEA | 0.23% | 35,044 | $2M | $59.92 | $174K | +1,269 | +3.8% | |
| 46 | GBTC | 0.20% | 20,079 | $2M | $89.77 | $99K | — | — | |
| 47 | GOOGL | 0.19% | 7,189 | $2M | $243.12 | $480K | +1 | +0.0% | |
| 48 | SCHF | 0.18% | 71,193 | $2M | $23.28 | $84K | — | — | |
| 49 | AOA | 0.17% | 18,228 | $2M | $88.14 | $86K | — | — | |
| 50 | SCHG | 0.17% | 49,816 | $2M | $31.91 | $607K | +16,190 | +48.1% | |
| 51 | ROOT | 0.17% | 17,389 | $2M | $89.51 | -$669K | — | — | |
| 52 | GEHC | 0.17% | 20,645 | $2M | $75.10 | $21K | — | — | |
| 53 | NFLX | 0.16% | 1,250 | $1M | $1,198.92 | -$195K | -15 | -1.2% | |
| 54 | SCHM | 0.16% | 50,054 | $1M | $29.64 | $656K | +20,557 | +69.7% | |
| 55 | BND | 0.16% | 19,326 | $1M | $74.37 | — | +19,326 | — | NEW |
| 56 | PSP | 0.15% | 19,403 | $1M | $69.02 | $140K | +1,984 | +11.4% | |
| 57 | V | 0.14% | 3,784 | $1M | $341.38 | -$1M | -3,791 | -50.0% | |
| 58 | DDS | 0.14% | 2,049 | $1M | $614.48 | $403K | — | — | |
| 59 | VCIT | 0.14% | 14,876 | $1M | $84.11 | — | +14,876 | — | NEW |
| 60 | BR | 0.14% | 5,252 | $1M | $238.17 | -$1M | -5,601 | -51.6% | |
| 61 | SNOW | 0.14% | 5,511 | $1M | $225.56 | $9K | -2 | -0.0% | |
| 62 | KEYS | 0.13% | 6,621 | $1M | $174.92 | -$1M | -6,936 | -51.2% | |
| 63 | TMO | 0.12% | 2,341 | $1M | $485.02 | -$2M | -5,293 | -69.3% | |
| 64 | CYBR | 0.12% | 2,307 | $1M | $483.15 | $176K | — | — | |
| 65 | USLM | 0.12% | 8,448 | $1M | $131.55 | $268K | — | — | |
| 66 | SCHD | 0.12% | 40,266 | $1M | $27.30 | $34K | +57 | +0.1% | |
| 67 | PGR | 0.12% | 4,340 | $1M | $246.95 | -$86K | — | — | |
| 68 | TKO | 0.12% | 5,262 | $1M | $201.96 | $105K | — | — | |
| 69 | SCHW | 0.12% | 11,090 | $1M | $95.47 | $49K | +24 | +0.2% | |
| 70 | KRYS | 0.11% | 5,918 | $1M | $176.53 | $231K | — | — | |
| 71 | AAON | 0.11% | 11,179 | $1M | $93.44 | $220K | — | — | |
| 72 | LLY | 0.11% | 1,361 | $1M | $763.12 | -$547K | -673 | -33.1% | |
| 73 | HWM | 0.11% | 5,061 | $993K | $196.23 | $51K | — | — | |
| 74 | IXN | 0.11% | 9,611 | $992K | $103.21 | $104K | — | — | |
| 75 | DKS | 0.11% | 4,461 | $991K | $222.22 | $109K | — | — | |
| 76 | AHR | 0.11% | 23,202 | $975K | $42.01 | $122K | — | — | |
| 77 | ENVA | 0.11% | 8,439 | $971K | $115.09 | $30K | — | — | |
| 78 | NET | 0.10% | 4,494 | $964K | $214.59 | $84K | — | — | |
| 79 | PFSI | 0.10% | 7,767 | $962K | $123.88 | $188K | — | — | |
| 80 | AXSM | 0.10% | 7,844 | $953K | $121.45 | $134K | — | — | |
| 81 | ETN | 0.10% | 2,497 | $935K | $374.25 | $36K | -20 | -0.8% | |
| 82 | ENSG | 0.10% | 5,331 | $921K | $172.77 | $99K | — | — | |
| 83 | GPI | 0.09% | 1,987 | $869K | $437.51 | $1K | -1 | -0.1% | |
| 84 | CHRD | 0.09% | 8,737 | $868K | $99.37 | $22K | — | — | |
| 85 | BSCS | 0.09% | 41,794 | $860K | $20.57 | $3K | — | — | |
| 86 | SNEX | 0.09% | 8,411 | $849K | $100.92 | $82K | -4 | -0.1% | |
| 87 | SAIA | 0.09% | 2,780 | $832K | $299.36 | $71K | — | — | |
| 88 | PRI | 0.09% | 2,982 | $828K | $277.59 | $11K | -1 | -0.0% | |
| 89 | META | 0.09% | 1,125 | $826K | $734.41 | $26K | +41 | +3.8% | |
| 90 | TSLA | 0.09% | 1,854 | $824K | $444.62 | $231K | -14 | -0.8% | |
| 91 | MCO | 0.09% | 1,720 | $820K | $476.48 | -$1M | -2,711 | -61.2% | |
| 92 | CPRT | 0.09% | 17,734 | $797K | $44.97 | -$966K | -18,198 | -50.6% | |
| 93 | BSCR | 0.08% | 39,123 | $771K | $19.71 | -$127K | -6,596 | -14.4% | |
| 94 | ANET | 0.08% | 5,268 | $768K | $145.71 | $229K | — | — | |
| 95 | AVGO | 0.08% | 2,285 | $754K | $329.91 | $116K | -28 | -1.2% | |
| 96 | NOW | 0.08% | 817 | $752K | $920.28 | -$88K | — | — | |
| 97 | APP | 0.08% | 1,043 | $749K | $718.54 | $384K | — | — | |
| 98 | IJH | 0.08% | 11,282 | $736K | $65.26 | -$599K | -10,253 | -47.6% | |
| 99 | AXON | 0.08% | 1,021 | $733K | $717.64 | -$113K | — | — | |
| 100 | AJG | 0.08% | 2,323 | $720K | $309.74 | -$24K | — | — |