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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.4M 0.45%
599,970
+625
+0.1% +$31.1K
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$31.3M 0.44%
189,325
-4,118
-2% -$665K
ICE icon
53
Intercontinental Exchange
ICE
$88.4B
$31M 0.44%
273,939
+737
+0.3% +$79.8K
LRCX icon
54
Lam Research
LRCX
$372B
$30.4M 0.43%
473,180
+5,220
+1% +$294K
J icon
55
Jacobs Solutions
J
$15.7B
$29.4M 0.42%
299,414
+6,595
+2% +$629K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.2B
$29.4M 0.42%
375,704
-13,538
-3% -$1.01M
NOC icon
57
Northrop Grumman
NOC
$76B
$28.8M 0.41%
63,085
+313
+0.5% +$142K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$28.6M 0.41%
190,809
-4,896
-3% -$705K
QAI icon
59
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$28.3M 0.4%
947,049
+747,614
+375% +$22M
MCO icon
60
Moody's
MCO
$83.5B
$27.8M 0.39%
79,973
+418
+0.5% +$133K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.5B
$27.4M 0.39%
378,092
+476
+0.1% +$34.6K
CSCO icon
62
Cisco
CSCO
$448B
$27.2M 0.39%
526,505
-4,101
-0.8% -$202K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$26.7M 0.38%
264,851
+179,975
+212% +$18.1M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.4M 0.38%
304,050
-46,846
-13% -$3.69M
ORCL icon
65
Oracle
ORCL
$367B
$26.4M 0.37%
221,750
-11,003
-5% -$1.14M
AZO icon
66
AutoZone
AZO
$49.1B
$26.4M 0.37%
10,575
-27
-0.3% -$68.9K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.9B
$26.3M 0.37%
248,265
-1,104,212
-82% -$116M
CDW icon
68
CDW
CDW
$18.6B
$26.3M 0.37%
143,409
+9,281
+7% +$1.62M
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$218B
$25.9M 0.37%
549,468
+126,402
+30% +$5.48M
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$25.1M 0.36%
205,024
+4,121
+2% +$503K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$24.7M 0.35%
419,309
+106,333
+34% +$6.36M
CVS icon
72
CVS Health
CVS
$134B
$24.7M 0.35%
356,795
-27,868
-7% -$1.98M
SYY icon
73
Sysco
SYY
$40.6B
$24.7M 0.35%
332,248
+59
+0% +$4.36K
LIN icon
74
Linde
LIN
$235B
$24.4M 0.35%
64,121
+40,772
+175% +$14.9M
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.3M 0.35%
484,992
+18,335
+4% +$924K
1 2
3
4 5

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TA
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SCH
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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
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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.