CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Return 18.65%
This Quarter Return
+9.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.11B
AUM Growth
+$1.44B
Cap. Flow
+$954M
Cap. Flow %
13.43%
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72

Top Buys

1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$73.9M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$73.7M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$69.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$50.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$46.9M

Top Sells

1
ADBE icon
Adobe
ADBE
$14.7M
2
BAX icon
Baxter International
BAX
$8.86M
3
USRT icon
iShares Core US REIT ETF
USRT
$6.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
851
Etsy
ETSY
$5.34B
– –
-5,264
Closed -$527K
EYLD icon
852
Cambria Emerging Shareholder Yield ETF
EYLD
$565M
– –
-9,029
Closed -$224K
FANG icon
853
Diamondback Energy
FANG
$39.9B
– –
-9,387
Closed -$1.13M
FAN icon
854
First Trust Global Wind Energy ETF
FAN
$186M
– –
-25,809
Closed -$390K
GDX icon
855
VanEck Gold Miners ETF
GDX
$20.1B
– –
-8,783
Closed -$212K
GSLC icon
856
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-62,132
Closed -$6.2M
GUNR icon
857
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
– –
-9,013
Closed -$339K
GXC icon
858
SPDR S&P China ETF
GXC
$482M
– –
-6,689
Closed -$474K
HII icon
859
Huntington Ingalls Industries
HII
$10.5B
– –
-5,651
Closed -$1.25M
HYDB icon
860
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-43,509
Closed -$1.85M
IHY icon
861
VanEck International High Yield Bond ETF
IHY
$46.5M
– –
-10,569
Closed -$190K
IMCG icon
862
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
– –
-6,830
Closed -$344K
JKHY icon
863
Jack Henry & Associates
JKHY
$11.7B
– –
-15,683
Closed -$2.86M
L icon
864
Loews
L
$20B
– –
-16,480
Closed -$821K
LBTYA icon
865
Liberty Global Class A
LBTYA
$4.09B
– –
-29,897
Closed -$466K
LEN icon
866
Lennar Class A
LEN
$37.1B
– –
-11,959
Closed -$863K
MGC icon
867
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
– –
-4,880
Closed -$609K
NFRA icon
868
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
– –
-5,071
Closed -$232K
NOG icon
869
Northern Oil and Gas
NOG
$2.43B
– –
-7,921
Closed -$217K
NOMD icon
870
Nomad Foods
NOMD
$2.23B
– –
-99,636
Closed -$1.42M
OSK icon
871
Oshkosh
OSK
$8.94B
– –
-2,999
Closed -$211K
PBW icon
872
Invesco WilderHill Clean Energy ETF
PBW
$352M
– –
-14,910
Closed -$718K
PCH icon
873
PotlatchDeltic
PCH
$3.3B
– –
-9,712
Closed -$399K
PH icon
874
Parker-Hannifin
PH
$95.4B
– –
-1,672
Closed -$405K
PID icon
875
Invesco International Dividend Achievers ETF
PID
$863M
– –
-10,000
Closed -$153K
33 34
35
36 37