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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
HEI icon
376
HEICO Corp
HEI
$49.8B
$1.56M 0.02%
8,846
– –
CCOR icon
377
Core Alternative Capital
CCOR
$27.8M
$1.54M 0.02%
55,226
-13,433
-20% -$385K
IEX icon
378
IDEX
IEX
$17B
$1.54M 0.02%
7,156
-42
-0.6% -$8.83K
FICO icon
379
Fair Isaac
FICO
$24.3B
$1.52M 0.02%
1,881
– –
PFF icon
380
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.5M 0.02%
48,582
-22,458
-32% -$687K
MTD icon
381
Mettler-Toledo International
MTD
$28.6B
$1.49M 0.02%
1,133
-7
-0.6% -$9.84K
INTF icon
382
iShares International Equity Factor ETF
INTF
$3.62B
$1.47M 0.02%
54,635
-215
-0.4% -$5.76K
GNRC icon
383
Generac Holdings
GNRC
$11.6B
$1.46M 0.02%
9,778
+2,426
+33% +$277K
CME icon
384
CME Group
CME
$96.3B
$1.45M 0.02%
7,813
+116
+2% +$21.4K
HYMB icon
385
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.43M 0.02%
57,221
+1,660
+3% +$41.3K
VT icon
386
Vanguard Total World Stock ETF
VT
$77.1B
$1.41M 0.02%
14,583
-3,000
-17% -$281K
SPYG icon
387
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.41M 0.02%
23,151
+202
+0.9% +$11.6K
PSA icon
388
Public Storage
PSA
$60.5B
$1.41M 0.02%
4,824
+286
+6% +$83.3K
BSCN
389
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.41M 0.02%
+66,505
New +$1.41M
SONY icon
390
Sony
SONY
$137B
$1.4M 0.02%
77,990
-35
-0% -$656
RY icon
391
Royal Bank of Canada
RY
$291B
$1.38M 0.02%
14,407
+42
+0.3% +$4.01K
KMB icon
392
Kimberly-Clark
KMB
$36.3B
$1.36M 0.02%
9,834
+27
+0.3% +$3.76K
MDY icon
393
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.34M 0.02%
2,796
-61
-2% -$27.8K
EMB icon
394
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.33M 0.02%
15,399
-2,932
-16% -$250K
EW icon
395
Edwards Lifesciences
EW
$49.6B
$1.33M 0.02%
14,122
+71
+0.5% +$6.17K
YETI icon
396
Yeti Holdings
YETI
$3.71B
$1.31M 0.02%
33,846
+2,197
+7% +$85.1K
SPSM icon
397
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.31M 0.02%
33,839
+1,372
+4% +$51K
FNDX icon
398
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.27M 0.02%
66,243
-2,748
-4% -$50.8K
STE icon
399
Steris
STE
$22.3B
$1.27M 0.02%
5,631
+100
+2% +$20K
C icon
400
Citigroup
C
$222B
$1.26M 0.02%
27,330
-624
-2% -$29.2K
14 15
16
17 18

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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.