We are live on ! Find out more
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
TOWN icon
526
Towne Bank
TOWN
$3.45B
$620K 0.01%
26,658
-500
-2% -$12K
VHT icon
527
Vanguard Health Care ETF
VHT
$18.2B
$618K 0.01%
2,523
-575
-19% -$140K
FNDA icon
528
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$614K 0.01%
24,340
-494
-2% -$11.9K
HCA icon
529
HCA Healthcare
HCA
$87.5B
$613K 0.01%
2,019
-166
-8% -$46.2K
GPC icon
530
Genuine Parts
GPC
$17.2B
$607K 0.01%
3,584
-39,465
-92% -$6.46M
MS icon
531
Morgan Stanley
MS
$332B
$600K 0.01%
7,028
-105
-1% -$8.98K
CORP icon
532
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$597K 0.01%
6,290
-543
-8% -$51.7K
GBDC icon
533
Golub Capital BDC
GBDC
$3.33B
$594K 0.01%
43,985
-469,254
-91% -$6.23M
HACK icon
534
Amplify Cybersecurity ETF
HACK
$2.68B
$593K 0.01%
11,722
+2,193
+23% +$105K
CCK icon
535
Crown Holdings
CCK
$12.8B
$591K 0.01%
6,798
– –
HR icon
536
Healthcare Realty
HR
$7.32B
$591K 0.01%
31,355
-2,318
-7% -$44.8K
DIA icon
537
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$590K 0.01%
1,717
– –
RVTY icon
538
Revvity
RVTY
$12.6B
$583K 0.01%
4,910
+125
+3% +$15.4K
AES icon
539
AES
AES
$10.5B
$582K 0.01%
28,095
+73
+0.3% +$1.61K
ROBO icon
540
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$582K 0.01%
9,932
– –
IVOL icon
541
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$576K 0.01%
+27,992
New +$628K
GEHC icon
542
GE HealthCare
GEHC
$30.6B
$575K 0.01%
7,073
-461
-6% -$36.8K
XLF icon
543
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$573K 0.01%
17,002
-2,197
-11% -$71.7K
IFN
544
Aberdeen India Fund
IFN
$501M
$569K 0.01%
34,295
-375
-1% -$5.86K
SRLN icon
545
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$569K 0.01%
13,578
-3,307
-20% -$137K
JEPI icon
546
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$565K 0.01%
10,216
+571
+6% +$31.2K
JD icon
547
JD.com
JD
$44.5B
$563K 0.01%
16,483
+42
+0.3% +$1.53K
BSX icon
548
Boston Scientific
BSX
$69B
$558K 0.01%
10,309
-655
-6% -$34.2K
TMUS icon
549
T-Mobile US
TMUS
$185B
$557K 0.01%
4,011
+39
+1% +$5.47K
MAS icon
550
Masco
MAS
$14.1B
$551K 0.01%
9,601
-7
-0.1% -$366
20 21
22
23 24

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.