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CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+18.65%
3 Year Est. Return
+33.21%
5 Year Est. Return
+53.62%
10 Year Est. Return
+188.87%
AUM
$7.04B
AUM Growth
+$294M
Cap. Flow
-$41.4M
Cap. Flow %
-0.59%
Top 10 Hldgs %
26.92%
Holding
809
New
27
Increased
266
Reduced
395
Closed
49

Top Buys

Rank Stock Value
1
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$54.2M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$51.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28.8M
4
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$22M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.1M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$116M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.9M
3
COF icon
Capital One
COF
+$12.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
5
MKL icon
Markel Group
MKL
+$9.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.04%
2 Technology 12.82%
3 Financials 9.61%
4 Healthcare 6.97%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$4.77M 0.07%
23,993
-49
-0.2% -$9.26K
VOT icon
227
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$4.71M 0.07%
22,903
+2,909
+15% +$564K
CYBR
228
DELISTED
CyberArk
CYBR
$4.69M 0.07%
29,993
-138
-0.5% -$19.8K
BSCT icon
229
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$4.68M 0.07%
260,879
+3,690
+1% +$67.1K
ATVI
230
DELISTED
Activision Blizzard
ATVI
$4.63M 0.07%
54,903
-1,545
-3% -$125K
PFIX icon
231
Simplify Interest Rate Hedge ETF
PFIX
$184M
$4.62M 0.07%
73,573
-13,706
-16% -$878K
KEYS icon
232
Keysight
KEYS
$53.3B
$4.59M 0.07%
27,438
– –
NMIH icon
233
NMI Holdings
NMIH
$3.27B
$4.58M 0.07%
177,502
-4,173
-2% -$101K
TOL icon
234
Toll Brothers
TOL
$12.4B
$4.55M 0.06%
57,498
-395
-0.7% -$26.5K
CRM icon
235
Salesforce
CRM
$210B
$4.52M 0.06%
21,403
-72
-0.3% -$14.7K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$4.5M 0.06%
55,564
-26,589
-32% -$2.17M
ZBH icon
237
Zimmer Biomet
ZBH
$18.8B
$4.44M 0.06%
30,515
-609
-2% -$82.8K
TSLA icon
238
Tesla
TSLA
$1.41T
$4.38M 0.06%
16,753
+1,426
+9% +$285K
GILD icon
239
Gilead Sciences
GILD
$181B
$4.38M 0.06%
56,816
+123
+0.2% +$9.81K
TDG icon
240
TransDigm Group
TDG
$60B
$4.35M 0.06%
4,869
-132
-3% -$104K
CWI icon
241
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$4.33M 0.06%
165,790
-3,085
-2% -$80.1K
CHKP icon
242
Check Point Software Technologies
CHKP
$14.1B
$4.27M 0.06%
33,976
-56
-0.2% -$7.05K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.26M 0.06%
77,400
+412
+0.5% +$21.6K
KLAC icon
244
KLA
KLAC
$220B
$4.21M 0.06%
86,720
-1,380
-2% -$57.7K
CL icon
245
Colgate-Palmolive
CL
$69.4B
$4.2M 0.06%
54,529
+5,815
+12% +$450K
NXST icon
246
Nexstar Media Group
NXST
$5.2B
$4.13M 0.06%
24,803
-449
-2% -$74.4K
DEO icon
247
Diageo
DEO
$48.3B
$4.01M 0.06%
23,131
-101
-0.4% -$18K
CASY icon
248
Casey's General Stores
CASY
$21.7B
$4M 0.06%
16,384
-105
-0.6% -$23.8K
EXTR icon
249
Extreme Networks
EXTR
$2.88B
$3.99M 0.06%
153,170
-769
-0.5% -$15.2K
FR icon
250
First Industrial Realty Trust
FR
$8.14B
$3.98M 0.06%
75,537
-928
-1% -$48.4K
8 9
10
11 12

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SCH
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PWAG
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MAM
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Colony Group's Q2 2023 Portfolio in Review

As of Q2 2023, Colony Group held 809 positions worth $7.04B, up 4.4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colony Group's Q2 2023 filing shows 27 new, 266 increased, 395 reduced and 49 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 2,189,536 shares worth $50.6M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $116M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • Colony Group's largest Q2 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 2,189,536 shares worth $50.6M.
  • Colony Group added most to iShares iBonds Dec 2025 Term Muni Bond ETF in Q2 2023, an estimated $54.2M increase.
  • Colony Group's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $116M.
  • Colony Group fully exited iShares US Financials ETF in Q2 2023, selling an estimated $6.47M.
  • Colony Group's ten largest holdings make up 27% of its $7.04B portfolio in Q2 2023.
  • Colony Group opened 27 new positions and closed 49 in Q2 2023.
  • Colony Group's portfolio value rose 4.4% quarter-over-quarter to $7.04B.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.