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 | |
|---|---|---|---|---|---|---|
476
Floor & Decor
FND
$9.45B
| $766K | 0.01% |
6,340
+1,560
| +33% | +$188K |
|
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $760K | 0.01% |
7,378
-236
| -3% | -$24.3K |
|
478
Amplify Cybersecurity ETF
HACK
$2.32B
| $756K | 0.01% |
+12,431
| New | +$756K |
|
479
SPDR S&P International Dividend ETF
DWX
$492M
| $755K | 0.01% |
19,889
| – | – |
|
480
iShares US Technology ETF
IYW
$23.3B
| $755K | 0.01% |
7,460
| – | – |
|
|
SASR
481
DELISTED
Sandy Spring Bancorp Inc
SASR
| $751K | 0.01% |
16,390
+6,272
| +62% | +$287K |
|
482
Global X FinTech ETF
FINX
$303M
| $748K | 0.01% |
+15,573
| New | +$748K |
|
483
Wells Fargo
WFC
$254B
| $742K | 0.01% |
15,985
+1,101
| +7% | +$51.1K |
|
484
McKesson
MCK
$86.7B
| $741K | 0.01% |
3,717
-83
| -2% | -$16.5K |
|
485
Nice
NICE
$8.83B
| $734K | 0.01% |
2,585
+682
| +36% | +$194K |
|
486
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $733K | 0.01% |
12,978
| – | – |
|
487
Eagle Bancorp
EGBN
$602M
| $724K | 0.01% |
12,585
| – | – |
|
488
Neurocrine Biosciences
NBIX
$14.3B
| $724K | 0.01% |
7,552
| – | – |
|
489
Yeti Holdings
YETI
$2.9B
| $722K | 0.01% |
8,428
+1,922
| +30% | +$165K |
|
|
PSMG
490
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
| $722K | 0.01% |
+12,930
| New | +$722K |
|
491
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $719K | 0.01% |
23,596
+247
| +1% | +$7.53K |
|
492
TSMC
TSM
$1.28T
| $719K | 0.01% |
6,437
+1,359
| +27% | +$152K |
|
493
General Mills
GIS
$26.8B
| $707K | 0.01% |
11,824
-100
| -0.8% | -$5.98K |
|
494
Zebra Technologies
ZBRA
$16B
| $706K | 0.01% |
1,370
-50
| -4% | -$25.8K |
|
|
KSU
495
DELISTED
Kansas City Southern
KSU
| $704K | 0.01% |
2,600
-70
| -3% | -$19K |
|
|
BLUE
496
DELISTED
bluebird bio
BLUE
| $702K | 0.01% |
2,838
-2,721
| -49% | -$673K |
|
497
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $701K | 0.01% |
27,450
+11,070
| +68% | +$283K |
|
498
Carlyle Group
CG
$23.2B
| $699K | 0.01% |
14,787
| – | – |
|
499
Sanofi
SNY
$114B
| $695K | 0.01% |
14,425
+1,121
| +8% | +$54K |
|
500
Schwab US REIT ETF
SCHH
$8.31B
| $681K | 0.01% |
29,830
+870
| +3% | +$19.9K |
|