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
Cap. Flow
+$236M
Cap. Flow %
4.52%
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
Closed
32

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$18.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15.8M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$12M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.6M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.56M
3
AMGN icon
Amgen
AMGN
$3.46M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.43M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.33M

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
BSAC icon
726
Banco Santander Chile
BSAC
$12.1B
$263K 0.01%
+13,281
New +$263K
ICVT icon
727
iShares Convertible Bond ETF
ICVT
$2.81B
$263K 0.01%
2,635
+292
+12% +$29.1K
SPXU icon
728
ProShares UltraPro Short S&P 500
SPXU
$523M
$263K 0.01%
+3,000
New +$263K
DG icon
729
Dollar General
DG
$24.1B
$262K 0.01%
1,234
-72
-6% -$15.3K
ROP icon
730
Roper Technologies
ROP
$55.8B
$260K 0.01%
582
-60
-9% -$26.8K
GDX icon
731
VanEck Gold Miners ETF
GDX
$19.9B
$259K 0.01%
8,783
-7,934
-47% -$234K
HSY icon
732
Hershey
HSY
$37.6B
$259K 0.01%
1,533
-75
-5% -$12.7K
SHAK icon
733
Shake Shack
SHAK
$4.03B
$258K ﹤0.01%
3,282
+708
+28% +$55.7K
FXI icon
734
iShares China Large-Cap ETF
FXI
$6.65B
$257K ﹤0.01%
6,600
– –
BCSF icon
735
Bain Capital Specialty
BCSF
$1.02B
$256K ﹤0.01%
17,231
-15,150
-47% -$225K
MGP
736
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$256K ﹤0.01%
6,675
– –
SPHY icon
737
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$255K ﹤0.01%
9,515
-3,260
-26% -$87.4K
TCOM icon
738
Trip.com Group
TCOM
$47.6B
$255K ﹤0.01%
+8,278
New +$255K
MAA icon
739
Mid-America Apartment Communities
MAA
$17B
$253K ﹤0.01%
1,353
– –
HNP
740
DELISTED
Huaneng Power Intl, Inc.
HNP
$253K ﹤0.01%
12,048
+1,000
+9% +$21K
FRPT icon
741
Freshpet
FRPT
$2.7B
$252K ﹤0.01%
1,765
+429
+32% +$61.3K
IHF icon
742
iShares US Healthcare Providers ETF
IHF
$802M
$251K ﹤0.01%
4,915
– –
WY icon
743
Weyerhaeuser
WY
$18.9B
$251K ﹤0.01%
7,064
+42
+0.6% +$1.49K
EWJ icon
744
iShares MSCI Japan ETF
EWJ
$15.5B
$250K ﹤0.01%
3,564
-2,741
-43% -$192K
IEI icon
745
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$250K ﹤0.01%
1,920
-699
-27% -$91K
MNST icon
746
Monster Beverage
MNST
$61B
$250K ﹤0.01%
5,622
-376
-6% -$16.7K
CVNA icon
747
Carvana
CVNA
$50.9B
$249K ﹤0.01%
+827
New +$249K
ORLY icon
748
O'Reilly Automotive
ORLY
$89B
$247K ﹤0.01%
6,060
-1,485
-20% -$60.5K
BSX icon
749
Boston Scientific
BSX
$159B
$246K ﹤0.01%
5,673
– –
MDYG icon
750
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$246K ﹤0.01%
3,251
– –
28 29
30
31 32