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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
FVC icon
776
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
– –
-6,260
Closed -$265K
HAL icon
777
Halliburton
HAL
$26.4B
– –
-7,769
Closed -$246K
HBI
778
DELISTED
Hanesbrands
HBI
– –
-10,562
Closed -$56K
HSIC icon
779
Henry Schein
HSIC
$9.7B
– –
-21,905
Closed -$1.79M
IDV icon
780
iShares International Select Dividend ETF
IDV
$8.46B
– –
-209,881
Closed -$5.77M
IT icon
781
Gartner
IT
$10.2B
– –
-2,883
Closed -$939K
IUSB icon
782
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-6,350
Closed -$293K
IYF icon
783
iShares US Financials ETF
IYF
$4.67B
– –
-90,936
Closed -$6.47M
KEY icon
784
KeyCorp
KEY
$24.2B
– –
-17,213
Closed -$216K
LAND
785
Gladstone Land Corp
LAND
$357M
– –
-57,272
Closed -$954K
LAZ icon
786
Lazard
LAZ
$4.09B
– –
-25,299
Closed -$838K
LBTYK icon
787
Liberty Global Class C
LBTYK
$3.49B
– –
-38,291
Closed -$780K
MKTX icon
788
MarketAxess Holdings
MKTX
$5.73B
– –
-733
Closed -$287K
MRCY icon
789
Mercury Systems
MRCY
$5.76B
– –
-5,000
Closed -$256K
NEA icon
790
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-10,107
Closed -$112K
NEM icon
791
Newmont
NEM
$101B
– –
-20,201
Closed -$990K
NICE icon
792
Nice
NICE
$5.79B
– –
-5,839
Closed -$1.34M
OGE icon
793
OGE Energy
OGE
$9.76B
– –
-5,588
Closed -$210K
PI icon
794
Impinj
PI
$4.51B
– –
-2,178
Closed -$295K
PZA icon
795
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-9,342
Closed -$221K
RVT icon
796
Royce Value Trust
RVT
$2.2B
– –
-11,300
Closed -$153K
SEDG icon
797
SolarEdge
SEDG
$2.54B
– –
-670
Closed -$204K
SOXX icon
798
iShares Semiconductor ETF
SOXX
$41.7B
– –
-1,743
Closed -$258K
SRPT icon
799
Sarepta Therapeutics
SRPT
$1.64B
– –
-1,674
Closed -$231K
UP icon
800
Wheels Up
UP
$217M
– –
-350
Closed -$44K
29 30 31
32
33

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API
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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.