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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
NYLI 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 Technology 12.82%
2 Financials 9.61%
3 Healthcare 6.97%
4 Industrials 4.92%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
326
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.29M 0.03%
39,736
+34,977
+735% +$2.04M
SCHW
327
Charles Schwab
SCHW
$183B
$2.25M 0.03%
39,675
+3,818
+11% +$200K
MSCI icon
328
MSCI
MSCI
$41.6B
$2.23M 0.03%
4,751
+143
+3% +$69.8K
DHI icon
329
D.R. Horton
DHI
$40B
$2.21M 0.03%
18,174
+1,434
+9% +$157K
XLE icon
330
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.2M 0.03%
54,248
+36,712
+209% +$1.5M
SH icon
331
ProShares Short S&P500
SH
$907M
$2.18M 0.03%
39,254
-2,293
-6% -$135K
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.17M 0.03%
22,497
-478
-2% -$43.6K
CP icon
333
Canadian Pacific Kansas City
CP
$78.1B
$2.16M 0.03%
+26,697
New +$2.11M
BAM icon
334
Brookfield Asset Management
BAM
$77.3B
$2.15M 0.03%
65,957
+1,667
+3% +$53.6K
NKE icon
335
Nike
NKE
$61.9B
$2.12M 0.03%
19,227
+1,484
+8% +$174K
FBND icon
336
Fidelity Total Bond ETF
FBND
$26.9B
$2.1M 0.03%
46,315
-5,769
-11% -$264K
SCHG icon
337
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.1M 0.03%
111,892
+36,976
+49% +$634K
USHY icon
338
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.1M 0.03%
59,406
+24,583
+71% +$862K
IGF icon
339
iShares Global Infrastructure ETF
IGF
$10.9B
$2.08M 0.03%
44,209
-1,185
-3% -$56.6K
FRT icon
340
Federal Realty Investment Trust
FRT
$10.7B
$2.06M 0.03%
21,328
-1,132
-5% -$106K
BND icon
341
Vanguard Total Bond Market
BND
$157B
$2.06M 0.03%
28,372
+55
+0.2% +$4.03K
VMW
342
DELISTED
VMware, Inc
VMW
$2.05M 0.03%
14,258
-739
-5% -$95.9K
AZN icon
343
AstraZeneca
AZN
$263B
$2.01M 0.03%
14,073
+118
+0.8% +$17.4K
ZTS icon
344
Zoetis
ZTS
$32.4B
$2.01M 0.03%
11,681
+92
+0.8% +$15.9K
JPIB icon
345
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.99M 0.03%
42,718
+35,155
+465% +$1.65M
COP icon
346
ConocoPhillips
COP
$147B
$1.99M 0.03%
19,156
+7,895
+70% +$811K
APO icon
347
Apollo Global Management
APO
$72.4B
$1.97M 0.03%
25,643
+1,816
+8% +$121K
MDRX
348
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.95M 0.03%
154,547
+406
+0.3% +$4.93K
HYTR icon
349
CP High Yield Trend ETF
HYTR
$290M
$1.93M 0.03%
91,802
-8,846
-9% -$185K
HOLX
350
DELISTED
Hologic
HOLX
$1.93M 0.03%
23,800
-133
-0.6% -$10.9K
12 13
14
15 16

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.