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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
-0.58%
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
$5.22B
AUM Growth
+$185M
Cap. Flow
+$242M
Cap. Flow %
4.63%
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.4M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$12.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.74M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.61M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.56M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.45M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAH icon
276
Booz Allen Hamilton
BAH
$8.29B
$2.69M 0.05%
33,946
+372
+1% +$31.1K
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.69M 0.05%
+24,594
New +$2.69M
FTLS icon
278
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.68M 0.05%
55,511
-1,918
-3% -$94.2K
UNP icon
279
Union Pacific
UNP
$174B
$2.68M 0.05%
13,676
-1,239
-8% -$268K
JKHY icon
280
Jack Henry & Associates
JKHY
$10.9B
$2.65M 0.05%
16,169
+381
+2% +$65.5K
FDX icon
281
FedEx
FDX
$73.3B
$2.63M 0.05%
11,994
+5,746
+92% +$1.56M
O icon
282
Realty Income
O
$59.5B
$2.6M 0.05%
+41,326
New +$2.79M
BRMK
283
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.59M 0.05%
+262,664
New +$2.73M
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.58M 0.05%
23,067
-10
-0% -$1.15K
FAN icon
285
First Trust Global Wind Energy ETF
FAN
$277M
$2.55M 0.05%
121,909
+6,876
+6% +$148K
NKE icon
286
Nike
NKE
$61.8B
$2.54M 0.05%
17,509
-671
-4% -$109K
IAU icon
287
iShares Gold Trust
IAU
$62.8B
$2.51M 0.05%
75,000
+850
+1% +$29K
BSCT icon
288
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$2.5M 0.05%
118,438
-91,439
-44% -$1.96M
ETSY icon
289
Etsy
ETSY
$7.81B
$2.5M 0.05%
+12,021
New +$2.44M
VTWO icon
290
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.48M 0.05%
+28,058
New +$2.51M
DFUS
291
Dimensional US Equity ETF
DFUS
$20.7B
$2.47M 0.05%
52,321
+18
+0% +$871
TYL icon
292
Tyler Technologies
TYL
$12.7B
$2.46M 0.05%
5,360
+308
+6% +$147K
FIS icon
293
Fidelity National Information Services
FIS
$23.3B
$2.45M 0.05%
20,131
+158
+0.8% +$21.2K
QCOM icon
294
Qualcomm
QCOM
$156B
$2.42M 0.05%
18,759
+3,438
+22% +$488K
APO icon
295
Apollo Global Management
APO
$71.5B
$2.4M 0.05%
38,981
+7,210
+23% +$433K
VTEB icon
296
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.37M 0.05%
+43,353
New +$2.4M
AVGO icon
297
Broadcom
AVGO
$1.83T
$2.36M 0.05%
48,720
-790
-2% -$38.4K
WMT icon
298
Walmart Inc
WMT
$887B
$2.33M 0.04%
50,112
+1,632
+3% +$78.6K
BND icon
299
Vanguard Total Bond Market
BND
$157B
$2.32M 0.04%
27,148
+274
+1% +$23.7K
MCHI icon
300
iShares MSCI China ETF
MCHI
$6.29B
$2.32M 0.04%
34,293
+4,366
+15% +$314K
10 11
12
13 14

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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
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Colony Group's Q3 2021 Portfolio in Review

As of Q3 2021, Colony Group held 850 positions worth $5.22B, up 3.7% from $5.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colony Group deployed $242M of net new capital in Q3 2021, opening 86 new positions and adding to 314 existing holdings. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 342,373 shares worth $7.31M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $3.74M trimmed.

  • Colony Group's largest Q3 2021 buy was Columbia Diversified Fixed Income Allocation ETF: 342,373 shares worth $7.31M.
  • Colony Group added most to Invesco QQQ Trust in Q3 2021, an estimated $20.7M increase.
  • Colony Group's biggest Q3 2021 reduction was Amgen, cutting an estimated $3.74M.
  • Colony Group fully exited Exelixis in Q3 2021, selling an estimated $2.52M.
  • Colony Group's ten largest holdings make up 27% of its $5.22B portfolio in Q3 2021.
  • Colony Group opened 86 new positions and closed 32 in Q3 2021.
  • Colony Group's portfolio value rose 3.7% quarter-over-quarter to $5.22B.

Based on Colony Group's 13F filing for Q3 2021, filed 17 Nov 2021.