Consolidated Investment Group LLC Buys SPDR S&P Regional Banking ETF, Medtronic PLC, Honeywell International Inc, Sells Xylem Inc, Intuitive Surgical Inc, AT&T Inc

• New Purchases: KRE, MQ, VFC, DISCA, LEVI,
• Added Positions: MDT, HON, UNH, BERY, SHC, VLO, KBAL, UHS,
• Reduced Positions: RSP, BAC, JPM, COF,
• Sold Out: XYL, ISRG, T, AMGN, BRK.B,

For the details of Consolidated Investment Group LLC's stock buys and sells, go to https://www.gurufocus.com/guru/consolidated+investment+group+llc/current-portfolio/portfolio

1. PowerShares QQQ Trust Ser 1 (QQQ) - 281,995 shares, 15.83% of the total portfolio.
2. Upstart Holdings Inc (UPST) - 222,214 shares, 11.02% of the total portfolio.
3. Invesco S&P 500 Equal Weight ETF (RSP) - 273,800 shares, 6.43% of the total portfolio. Shares reduced by 13.08%
4. S&P 500 ETF TRUST ETF (SPY) - 88,450 shares, 5.95% of the total portfolio.
5. iShares Russell Mid-Cap ETF (IWR) - 264,660 shares, 3.25% of the total portfolio.

Consolidated Investment Group LLC initiated holding in SPDR S&P Regional Banking ETF. The purchase prices were between $59.55 and $68.61, with an estimated average price of $64. The stock is now traded at around $69.910000. The impact to a portfolio due to this purchase was 0.44%. The holding were 41,200 shares as of 2021-09-30.

Consolidated Investment Group LLC initiated holding in Marqeta Inc. The purchase prices were between $22.12 and $30.17, with an estimated average price of $26.79. The stock is now traded at around $32.360000. The impact to a portfolio due to this purchase was 0.2%. The holding were 56,700 shares as of 2021-09-30.

Consolidated Investment Group LLC initiated holding in VF Corp. The purchase prices were between $66.05 and $84.55, with an estimated average price of $76.84. The stock is now traded at around $70.830000. The impact to a portfolio due to this purchase was 0.2%. The holding were 19,200 shares as of 2021-09-30.

Consolidated Investment Group LLC initiated holding in Discovery Inc. The purchase prices were between $25.15 and $31.2, with an estimated average price of $28.16. The stock is now traded at around $23.600000. The impact to a portfolio due to this purchase was 0.14%. The holding were 35,000 shares as of 2021-09-30.

Consolidated Investment Group LLC initiated holding in Levi Strauss & Co. The purchase prices were between $24.35 and $29.88, with an estimated average price of $26.97. The stock is now traded at around $25.810000. The impact to a portfolio due to this purchase was 0.13%. The holding were 35,000 shares as of 2021-09-30.

Consolidated Investment Group LLC added to a holding in Medtronic PLC by 31.75%. The purchase prices were between $122.75 and $135.17, with an estimated average price of $129.47. The stock is now traded at around $122.500000. The impact to a portfolio due to this purchase was 0.27%. The holding were 58,100 shares as of 2021-09-30.

Consolidated Investment Group LLC added to a holding in Honeywell International Inc by 24.29%. The purchase prices were between $212.28 and $234.18, with an estimated average price of $226.13. The stock is now traded at around $215.720000. The impact to a portfolio due to this purchase was 0.23%. The holding were 34,800 shares as of 2021-09-30.

Consolidated Investment Group LLC added to a holding in UnitedHealth Group Inc by 26.67%. The purchase prices were between $390.74 and $429.71, with an estimated average price of $414.25. The stock is now traded at around $453.480000. The impact to a portfolio due to this purchase was 0.22%. The holding were 17,100 shares as of 2021-09-30.

Consolidated Investment Group LLC added to a holding in Valero Energy Corp by 22.39%. The purchase prices were between $60.2 and $78.07, with an estimated average price of $66.7. The stock is now traded at around $78.670000. The impact to a portfolio due to this purchase was 0.08%. The holding were 41,000 shares as of 2021-09-30.

Consolidated Investment Group LLC added to a holding in Kimball International Inc by 30.54%. The purchase prices were between $11.2 and $13.25, with an estimated average price of $12.29. The stock is now traded at around $10.690000. The impact to a portfolio due to this purchase was 0.07%. The holding were 169,700 shares as of 2021-09-30.

Consolidated Investment Group LLC sold out a holding in Xylem Inc. The sale prices were between $117.23 and $138.03, with an estimated average price of $128.7.

Consolidated Investment Group LLC sold out a holding in Intuitive Surgical Inc. The sale prices were between $309.15 and $360.85, with an estimated average price of $335.78.

Consolidated Investment Group LLC sold out a holding in AT&T Inc. The sale prices were between $26.96 and $29.23, with an estimated average price of $27.83.

Consolidated Investment Group LLC sold out a holding in Amgen Inc. The sale prices were between $212.27 and $248.7, with an estimated average price of $230.39.

Consolidated Investment Group LLC sold out a holding in Berkshire Hathaway Inc. The sale prices were between $272.66 and $291.28, with an estimated average price of $280.85.