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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
VLO icon
701
Valero Energy
VLO
$92.6B
$253K ﹤0.01%
2,159
-4
-0.2% -$465
BOKF icon
702
BOK Financial
BOKF
$8.57B
$252K ﹤0.01%
3,121
-3,750
-55% -$309K
MPT
703
Medical Properties Trust
MPT
$2.81B
$248K ﹤0.01%
26,791
+67
+0.3% +$567
NHI icon
704
National Health Investors
NHI
$3.69B
$248K ﹤0.01%
4,722
+10
+0.2% +$515
CAG icon
705
Conagra Brands
CAG
$7.19B
$246K ﹤0.01%
7,296
-327
-4% -$11.8K
PAC icon
706
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$246K ﹤0.01%
1,377
+2
+0.1% +$364
CMF icon
707
iShares California Muni Bond ETF
CMF
$4.55B
$245K ﹤0.01%
4,303
– –
CNCR
708
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$245K ﹤0.01%
+18,933
New +$248K
QUAL icon
709
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$245K ﹤0.01%
1,819
+2
+0.1% +$254
AJG icon
710
Arthur J. Gallagher & Co
AJG
$65.9B
$244K ﹤0.01%
1,109
+5
+0.5% +$1.04K
WLK icon
711
Westlake Corp
WLK
$9.19B
$243K ﹤0.01%
2,032
-225
-10% -$25.7K
KDP icon
712
Keurig Dr Pepper
KDP
$43B
$236K ﹤0.01%
7,550
-725
-9% -$23.8K
SPYM
713
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$236K ﹤0.01%
4,527
– –
ETR icon
714
Entergy
ETR
$50.4B
$234K ﹤0.01%
4,814
-60
-1% -$3.11K
BCSF icon
715
Bain Capital Specialty
BCSF
$810M
$233K ﹤0.01%
17,231
– –
IYR icon
716
iShares US Real Estate ETF
IYR
$4.69B
$233K ﹤0.01%
2,695
-82
-3% -$6.89K
OVV icon
717
Ovintiv
OVV
$17B
$232K ﹤0.01%
6,095
+95
+2% +$3.43K
SPTM icon
718
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$230K ﹤0.01%
4,220
+4
+0.1% +$206
CERS icon
719
Cerus
CERS
$579M
$229K ﹤0.01%
93,200
– –
FNF icon
720
Fidelity National Financial
FNF
$14B
$228K ﹤0.01%
6,330
-126,049
-95% -$4.4M
GLPI icon
721
Gaming and Leisure Properties
GLPI
$12.7B
$227K ﹤0.01%
4,683
+23
+0.5% +$1.15K
JCI icon
722
Johnson Controls International
JCI
$87.2B
$227K ﹤0.01%
3,330
– –
DRI icon
723
Darden Restaurants
DRI
$23.7B
$225K ﹤0.01%
1,349
– –
SBRA icon
724
Sabra Healthcare REIT
SBRA
$5.38B
$225K ﹤0.01%
19,129
+284
+2% +$3.23K
MNST icon
725
Monster Beverage
MNST
$95.5B
$224K ﹤0.01%
3,898
-15
-0.4% -$853
27 28
29
30 31

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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.