CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-0.58%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.22B
AUM Growth
+$185M
(+3.7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.8M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$12M |
Top Sells
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booz Allen Hamilton
BAH
$12.6B
| $2.69M | 0.05% |
33,946
+372
| +1% | +$29.5K |
|
277
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.69M | 0.05% |
+24,594
| New | +$2.69M |
|
278
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2.68M | 0.05% |
55,511
-1,918
| -3% | -$92.7K |
|
279
Union Pacific
UNP
$131B
| $2.68M | 0.05% |
13,676
-1,239
| -8% | -$243K |
|
280
Jack Henry & Associates
JKHY
$11.8B
| $2.65M | 0.05% |
16,169
+381
| +2% | +$62.5K |
|
281
FedEx
FDX
$53.7B
| $2.63M | 0.05% |
11,994
+5,746
| +92% | +$1.26M |
|
282
Realty Income
O
$54.2B
| $2.6M | 0.05% |
+41,326
| New | +$2.6M |
|
|
BRMK
283
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.59M | 0.05% |
+262,664
| New | +$2.59M |
|
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.59M | 0.05% |
23,067
-10
| -0% | -$1.12K |
|
285
First Trust Global Wind Energy ETF
FAN
$186M
| $2.55M | 0.05% |
121,909
+6,876
| +6% | +$144K |
|
286
Nike
NKE
$109B
| $2.54M | 0.05% |
17,509
-671
| -4% | -$97.5K |
|
287
iShares Gold Trust
IAU
$52.6B
| $2.51M | 0.05% |
75,000
+850
| +1% | +$28.4K |
|
288
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $2.5M | 0.05% |
118,438
-91,439
| -44% | -$1.93M |
|
289
Etsy
ETSY
$5.36B
| $2.5M | 0.05% |
+12,021
| New | +$2.5M |
|
290
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.48M | 0.05% |
+28,058
| New | +$2.48M |
|
291
Dimensional US Equity ETF
DFUS
$16.5B
| $2.47M | 0.05% |
52,321
+18
| +0% | +$849 |
|
292
Tyler Technologies
TYL
$24.2B
| $2.46M | 0.05% |
5,360
+308
| +6% | +$141K |
|
293
Fidelity National Information Services
FIS
$35.9B
| $2.45M | 0.05% |
20,131
+158
| +0.8% | +$19.2K |
|
294
Qualcomm
QCOM
$172B
| $2.42M | 0.05% |
18,759
+3,438
| +22% | +$444K |
|
295
Apollo Global Management
APO
$75.3B
| $2.4M | 0.05% |
38,981
+7,210
| +23% | +$444K |
|
296
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.37M | 0.05% |
+43,353
| New | +$2.37M |
|
297
Broadcom
AVGO
$1.58T
| $2.36M | 0.05% |
48,720
-790
| -2% | -$38.3K |
|
298
Walmart
WMT
$801B
| $2.33M | 0.04% |
50,112
+1,632
| +3% | +$75.8K |
|
299
Vanguard Total Bond Market
BND
$135B
| $2.32M | 0.04% |
27,148
+274
| +1% | +$23.4K |
|
300
iShares MSCI China ETF
MCHI
$7.91B
| $2.32M | 0.04% |
34,293
+4,366
| +15% | +$295K |
|