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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
(+4.4%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
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 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$28.8M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$22M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$116M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.9M |
| 3 |
Capital One
COF
|
+$12.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$40.3B
| $6.34M | 0.09% |
70,733
+451
| +0.6% | +$35.6K |
|
202
Paychex
PAYX
$41.6B
| $6.24M | 0.09% |
55,787
-194
| -0.3% | -$21.2K |
|
203
Dow Inc
DOW
$21.9B
| $6.2M | 0.09% |
116,367
+2,684
| +2% | +$143K |
|
204
Globe Life
GL
$14.2B
| $6.16M | 0.09% |
56,189
-1,328
| -2% | -$143K |
|
205
Netflix
NFLX
$299B
| $6.12M | 0.09% |
138,930
+5,940
| +4% | +$219K |
|
206
Alamos Gold
AGI
$11.6B
| $6.07M | 0.09% |
508,849
+2,298
| +0.5% | +$29.2K |
|
207
Verizon
VZ
$195B
| $5.86M | 0.08% |
157,610
-21,727
| -12% | -$804K |
|
208
Amgen
AMGN
$208B
| $5.86M | 0.08% |
26,389
+648
| +3% | +$150K |
|
209
BP
BP
$116B
| $5.82M | 0.08% |
164,929
+10,238
| +7% | +$379K |
|
210
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $5.79M | 0.08% |
293,047
-47,280
| -14% | -$944K |
|
211
Kinder Morgan
KMI
$71.7B
| $5.66M | 0.08% |
328,652
-59
| -0% | -$1K |
|
212
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $5.63M | 0.08% |
256,037
-12,601
| -5% | -$279K |
|
213
Medtronic
MDT
$109B
| $5.62M | 0.08% |
63,791
-1,043
| -2% | -$89.8K |
|
214
Brookfield
BN
$104B
| $5.54M | 0.08% |
246,932
-4,035
| -2% | -$85.5K |
|
215
Lincoln Electric
LECO
$14.3B
| $5.53M | 0.08% |
27,843
+477
| +2% | +$83.1K |
|
216
Brookfield Renewable
BEPC
$6.08B
| $5.51M | 0.08% |
174,687
+3,155
| +2% | +$106K |
|
217
Coca-Cola
KO
$377B
| $5.45M | 0.08% |
90,492
-23,798
| -21% | -$1.48M |
|
218
Corning
GLW
$119B
| $5.43M | 0.08% |
154,870
-628
| -0.4% | -$20.6K |
|
219
Old Republic International
ORI
$10.5B
| $5.4M | 0.08% |
214,630
+3,833
| +2% | +$96K |
|
220
Booking.com
BKNG
$149B
| $5.29M | 0.08% |
48,975
-5,350
| -10% | -$565K |
|
221
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $5.24M | 0.07% |
75,765
-1,830
| -2% | -$115K |
|
222
Live Nation Entertainment
LYV
$40.5B
| $5.17M | 0.07% |
56,741
-978
| -2% | -$76.3K |
|
223
US Foods
USFD
$22.2B
| $5M | 0.07% |
113,658
-2,086
| -2% | -$82.8K |
|
224
Meta Platforms (Facebook)
META
$1.42T
| $4.87M | 0.07% |
18,478
-549
| -3% | -$135K |
|
225
Becton Dickinson
BDX
$45.6B
| $4.87M | 0.07% |
18,426
-471
| -2% | -$120K |
|
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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.