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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$63.3B
$7.97M 0.11%
52,529
+11,186
+27% +$1.7M
TGT icon
177
Target
TGT
$42.4B
$7.86M 0.11%
52,721
-1,317
-2% -$196K
IBM icon
178
IBM
IBM
$231B
$7.71M 0.11%
54,741
+882
+2% +$124K
FBND icon
179
Fidelity Total Bond ETF
FBND
$20.5B
$7.71M 0.11%
171,205
+86,232
+101% +$3.88M
GBIL icon
180
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$7.69M 0.11%
+77,102
New +$7.69M
GPC icon
181
Genuine Parts
GPC
$19.3B
$7.67M 0.11%
44,189
+498
+1% +$86.4K
PM icon
182
Philip Morris
PM
$251B
$7.64M 0.11%
75,531
+9,721
+15% +$984K
LSTR icon
183
Landstar System
LSTR
$4.55B
$7.61M 0.11%
46,742
+577
+1% +$94K
NVCR icon
184
NovoCure
NVCR
$1.37B
$7.61M 0.11%
103,763
+11,970
+13% +$878K
PFIX icon
185
Simplify Interest Rate Hedge ETF
PFIX
$154M
$7.59M 0.11%
105,964
+7,297
+7% +$523K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.52M 0.11%
163,923
+24,056
+17% +$1.1M
SMMD icon
187
iShares Russell 2500 ETF
SMMD
$1.64B
$7.49M 0.11%
140,927
+4,843
+4% +$257K
LKQ icon
188
LKQ Corp
LKQ
$8.28B
$7.46M 0.11%
139,746
+2,787
+2% +$149K
ENSG icon
189
The Ensign Group
ENSG
$9.96B
$7.43M 0.1%
78,532
+25,135
+47% +$2.38M
DFAC icon
190
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$7.42M 0.1%
305,398
+84,516
+38% +$2.05M
PLD icon
191
Prologis
PLD
$105B
$7.41M 0.1%
65,691
+1,379
+2% +$155K
TOTL icon
192
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$7.33M 0.1%
183,108
-16,432
-8% -$658K
VZ icon
193
Verizon
VZ
$186B
$7.31M 0.1%
185,435
-6,287
-3% -$248K
GBDC icon
194
Golub Capital BDC
GBDC
$3.91B
$7.3M 0.1%
554,714
-12,098
-2% -$159K
IYF icon
195
iShares US Financials ETF
IYF
$4B
$7.27M 0.1%
+96,386
New +$7.27M
AMGN icon
196
Amgen
AMGN
$153B
$7.24M 0.1%
27,562
-2,249
-8% -$591K
ECL icon
197
Ecolab
ECL
$77.6B
$7.19M 0.1%
49,396
-1,736
-3% -$253K
ENB icon
198
Enbridge
ENB
$105B
$7.19M 0.1%
183,879
+168,643
+1,107% +$6.59M
GL icon
199
Globe Life
GL
$11.2B
$7.02M 0.1%
58,237
-475
-0.8% -$57.3K
ROP icon
200
Roper Technologies
ROP
$55.8B
$6.92M 0.1%
16,025
-905
-5% -$391K
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