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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
NYLIM 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 Miscellaneous 49.04%
2 Technology 12.82%
3 Financials 9.61%
4 Healthcare 6.97%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECL icon
676
Direxion Daily Technology Bull 3x ETF
TECL
$5.52B
$292K ﹤0.01%
5,413
– –
FTV icon
677
Fortive
FTV
$17B
$289K ﹤0.01%
5,134
-112
-2% -$5.66K
QYLD icon
678
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$289K ﹤0.01%
16,298
+7
+0% +$122
CC icon
679
Chemours
CC
$2.21B
$286K ﹤0.01%
7,761
+190
+3% +$5.8K
ET icon
680
Energy Transfer Partners
ET
$73.4B
$286K ﹤0.01%
22,520
-3
-0% -$38
PGR icon
681
Progressive
PGR
$129B
$280K ﹤0.01%
2,115
-19
-0.9% -$2.55K
AAXJ icon
682
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$278K ﹤0.01%
4,189
-39
-0.9% -$2.6K
AEE icon
683
Ameren
AEE
$28.5B
$275K ﹤0.01%
3,362
-43
-1% -$3.68K
SCHA icon
684
Schwab U.S Small- Cap ETF
SCHA
$22B
$274K ﹤0.01%
12,512
-22,710
-64% -$473K
ETV
685
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$273K ﹤0.01%
21,367
-11
-0.1% -$136
JMOM icon
686
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$273K ﹤0.01%
6,445
-78
-1% -$3.13K
EPR icon
687
EPR Properties
EPR
$4.5B
$272K ﹤0.01%
5,815
+18
+0.3% +$760
Z icon
688
Zillow
Z
$7.31B
$269K ﹤0.01%
+5,345
New +$246K
AON icon
689
Aon
AON
$64.6B
$268K ﹤0.01%
776
-97
-11% -$31.5K
BRBR icon
690
BellRing Brands
BRBR
$1.06B
$268K ﹤0.01%
7,335
– –
DNP icon
691
DNP Select Income Fund
DNP
$3.86B
$268K ﹤0.01%
+25,572
New +$267K
LSI
692
DELISTED
Life Storage, Inc.
LSI
$268K ﹤0.01%
2,013
+14
+0.7% +$1.86K
CNI icon
693
Canadian National Railway
CNI
$73.7B
$263K ﹤0.01%
2,175
-26,620
-92% -$3.16M
CG icon
694
Carlyle Group
CG
$14.8B
$262K ﹤0.01%
8,187
– –
LEMB icon
695
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
$261K ﹤0.01%
+7,052
New +$258K
IYW icon
696
iShares US Technology ETF
IYW
$25B
$257K ﹤0.01%
2,360
-29
-1% -$2.85K
TTEK icon
697
Tetra Tech
TTEK
$9.4B
$257K ﹤0.01%
7,845
-235
-3% -$6.91K
UBER icon
698
Uber
UBER
$146B
$257K ﹤0.01%
+5,944
New +$221K
NYT icon
699
New York Times
NYT
$11.6B
$253K ﹤0.01%
6,417
– –
SPAB icon
700
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$253K ﹤0.01%
9,956
+901
+10% +$23K
26 27
28
29 30

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API
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TA
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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 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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • 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.