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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.2B
$13.4M 0.19%
71,577
+1,517
+2% +$270K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13.1M 0.19%
98,829
-59,131
-37% -$7.79M
MKC.V icon
128
McCormick & Company Voting
MKC.V
$13.7B
$12.9M 0.18%
148,866
-1,000
-0.7% -$88.3K
SCHK icon
129
Schwab 1000 Index ETF
SCHK
$5.68B
$12.6M 0.18%
590,776
-15,610
-3% -$316K
BAC icon
130
Bank of America
BAC
$433B
$12.4M 0.18%
431,837
-15,181
-3% -$433K
AVGO icon
131
Broadcom
AVGO
$1.85T
$12.2M 0.17%
140,160
-27,360
-16% -$1.95M
VEEV icon
132
Veeva Systems
VEEV
$32.7B
$12.1M 0.17%
61,417
+585
+1% +$107K
BSCQ icon
133
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$12.1M 0.17%
638,879
-60,220
-9% -$1.15M
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$12.1M 0.17%
444,055
-17,710
-4% -$456K
BSCP
135
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.9M 0.17%
590,484
-53,850
-8% -$1.09M
TPL icon
136
Texas Pacific Land
TPL
$27.2B
$11.7M 0.17%
79,731
-252
-0.3% -$40.4K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.5M 0.16%
155,310
+2,171
+1% +$159K
LHX icon
138
L3Harris
LHX
$50.7B
$11.3M 0.16%
57,773
-488
-0.8% -$93.4K
A icon
139
Agilent Technologies
A
$39.2B
$11M 0.16%
91,453
-1,910
-2% -$243K
QQQ icon
140
Invesco QQQ Trust
QQQ
$450B
$11M 0.16%
29,712
-216
-0.7% -$72.7K
FBIN icon
141
Fortune Brands Innovations
FBIN
$5.88B
$10.8M 0.15%
149,509
-1,285
-0.9% -$81.7K
T icon
142
AT&T
T
$159B
$10.6M 0.15%
663,284
-51,372
-7% -$875K
UPS icon
143
United Parcel Service
UPS
$89.5B
$10.6M 0.15%
58,935
-5,498
-9% -$976K
ENSG icon
144
The Ensign Group
ENSG
$10.4B
$10.6M 0.15%
110,525
+988
+0.9% +$93K
GBIL icon
145
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$10.5M 0.15%
104,641
+19,266
+23% +$1.92M
BSCO
146
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.4M 0.15%
+504,486
New +$10.4M
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$32.7B
$10.3M 0.15%
107,623
+12,243
+13% +$1.14M
BR icon
148
Broadridge
BR
$17.9B
$10.2M 0.15%
61,750
-1,759
-3% -$266K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.1M 0.14%
254,208
+47,734
+23% +$1.88M
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$9.95M 0.14%
48,044
+233
+0.5% +$49K
4 5
6
7 8

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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.