CYNOSURE GROUP, LLC

PrivateCIK: 1763409

Location

SALT LAKE CITY, UT

198

Positions

$800.29M

Total AUM (reported)

7.62M

Total Shares

Allocation by class

0-3 MNTH TREASRY$114.47M14.3%

COM$89.44M11.2%

TR UNIT$68.42M8.5%

TRUST ISHARE 0-1$60.32M7.5%

RUS 1000 GRW ETF$53.21M6.6%

S&P 500 ETF SHS$42.27M5.3%

COM CL A$32.43M4.1%

Portfolio Concentration

Top 3$243.20M30.4%

4–10$231.51M28.9%

11–25$182.89M22.9%

Rest$142.69M17.8%

Top 3 weight

30.4%

Top 10 weight

59.3%

Voting Authority Distribution

Total shares with voting rights: 7.62M

Sole

Full voting authority

7.13M

% of voting shares93.6%

Shared

Joint voting authority

487.94K

% of voting shares6.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole198

Shared0

Other0

Dominant voting typeSole · 93.6% of voting shares

Institutional Holdings198

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares1.14M

TypeSH

Market value$114.47M

14.30%

Sole

1.14M

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares229.06K

TypeSH

Market value$68.42M

8.55%

Sole

229.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares546.42K

TypeSH

Market value$60.32M

7.54%

Sole

546.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares124.79K

TypeSH

Market value$53.21M

6.65%

Sole

124.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares70.73K

TypeSH

Market value$42.27M

5.28%

Sole

70.73K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares262.91K

TypeSH

Market value$32.01M

4.00%

Sole

262.91K

Shared

0.00

None

0.00

CIRCLE INTERNET GROUP INC

SOLE

COM CL A

Shares319.26K

TypeSH

Market value$30.46M

3.81%

Sole

319.26K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares222.14K

TypeSH

Market value$25.83M

3.23%

Sole

222.14K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares42.41K

TypeSH

Market value$24.48M

3.06%

Sole

42.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.42K

TypeSH

Market value$23.25M

2.90%

Sole

35.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares411.83K

TypeSH

Market value$20.85M

2.60%

Sole

411.83K

Shared

0.00

None

0.00

GE AEROSPACE

SOLE

COM NEW

Shares55.49K

TypeSH

Market value$16.40M

2.05%

Sole

54.92K

Shared

566.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares114.27K

TypeSH

Market value$16.27M

2.03%

Sole

114.27K

Shared

0.00

None

0.00

UNION PAC CORP

SOLE

COM

Shares64.02K

TypeSH

Market value$15.17M

1.90%

Sole

64.02K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares246.16K

TypeSH

Market value$13.93M

1.74%

Sole

246.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares138.65K

TypeSH

Market value$13.76M

1.72%

Sole

138.65K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares49.99K

TypeSH

Market value$12.12M

1.51%

Sole

49.99K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares43.74K

TypeSH

Market value$11.46M

1.43%

Sole

43.74K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares175.15K

TypeSH

Market value$10.73M

1.34%

Sole

98.90K

Shared

76.25K

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares211.05K

TypeSH

Market value$10.63M

1.33%

Sole

211.05K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares58.10K

TypeSH

Market value$10.56M

1.32%

Sole

32.76K

Shared

25.34K

None

0.00

GE VERNOVA INC

SOLE

COM

Shares12.22K

TypeSH

Market value$9.20M

1.15%

Sole

12.22K

Shared

0.00

None

0.00

UNITED STS OIL FD LP

SOLE

UNITS

Shares64.63K

TypeSH

Market value$8.22M

1.03%

Sole

36.52K

Shared

28.10K

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares282.87K

TypeSH

Market value$7.29M

0.91%

Sole

282.87K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

STATE STREET BLA

Shares156.78K

TypeSH

Market value$6.29M

0.79%

Sole

156.78K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES TRSOLE	0-3 MNTH TREASRY	1.14M	SH	$114.47M 14.30%	1.14M	0.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	229.06K	SH	$68.42M 8.55%	229.06K	0.00
ISHARES TRSOLE	TRUST ISHARE 0-1	546.42K	SH	$60.32M 7.54%	546.42K	0.00
ISHARES TRSOLE	RUS 1000 GRW ETF	124.79K	SH	$53.21M 6.65%	124.79K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	70.73K	SH	$42.27M 5.28%	70.73K	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	262.91K	SH	$32.01M 4.00%	262.91K	0.00
CIRCLE INTERNET GROUP INCSOLE	COM CL A	319.26K	SH	$30.46M 3.81%	319.26K	0.00
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	222.14K	SH	$25.83M 3.23%	222.14K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	42.41K	SH	$24.48M 3.06%	42.41K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	35.42K	SH	$23.25M 2.90%	35.42K	0.00
ISHARES TRSOLE	ULTRA SHORT DUR	411.83K	SH	$20.85M 2.60%	411.83K	0.00
GE AEROSPACESOLE	COM NEW	55.49K	SH	$16.40M 2.05%	54.92K	566.00
ISHARES TRSOLE	CORE S&P TTL STK	114.27K	SH	$16.27M 2.03%	114.27K	0.00
UNION PAC CORPSOLE	COM	64.02K	SH	$15.17M 1.90%	64.02K	0.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	246.16K	SH	$13.93M 1.74%	246.16K	0.00
ISHARES TRSOLE	CORE US AGGBD ET	138.65K	SH	$13.76M 1.72%	138.65K	0.00
INTERNATIONAL BUSINESS MACHSSOLE	COM	49.99K	SH	$12.12M 1.51%	49.99K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	43.74K	SH	$11.46M 1.43%	43.74K	0.00
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	175.15K	SH	$10.73M 1.34%	98.90K	76.25K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	211.05K	SH	$10.63M 1.33%	211.05K	0.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	58.10K	SH	$10.56M 1.32%	32.76K	25.34K
GE VERNOVA INCSOLE	COM	12.22K	SH	$9.20M 1.15%	12.22K	0.00
UNITED STS OIL FD LPSOLE	UNITS	64.63K	SH	$8.22M 1.03%	36.52K	28.10K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	282.87K	SH	$7.29M 0.91%	282.87K	0.00
SSGA ACTIVE ETF TRSOLE	STATE STREET BLA	156.78K	SH	$6.29M 0.79%	156.78K	0.00

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