We are live on ! Find out more
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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$321M 4.56%
5,133,632
+459,400
+10% +$28.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$297M 4.22%
729,197
+32,373
+5% +$12.5M
MSFT icon
3
Microsoft
MSFT
$3.35T
$225M 3.2%
661,069
-2,449
-0.4% -$768K
AAPL icon
4
Apple
AAPL
$4.9T
$212M 3.01%
1,094,714
-10,731
-1% -$1.87M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$211M 2.99%
407
– –
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$159M 2.26%
1,295,172
+66,964
+5% +$7.9M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$141M 2%
866,008
-114,391
-12% -$17.9M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.9B
$132M 1.87%
539,741
-6,902
-1% -$1.59M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$109M 1.54%
493,284
-8,841
-2% -$1.84M
IBTE
10
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$89.6M 1.27%
3,765,764
+62,858
+2% +$1.5M
IBMM
11
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$87M 1.24%
3,377,174
+164,098
+5% +$4.22M
PEP icon
12
PepsiCo
PEP
$191B
$84.2M 1.2%
454,556
-2,919
-0.6% -$545K
JPM icon
13
JPMorgan Chase
JPM
$933B
$82.7M 1.17%
568,566
+586
+0.1% +$80.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$77.8M 1.1%
649,896
-7,230
-1% -$832K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$74.1M 1.05%
365,533
+5,248
+1% +$1.01M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$73.2M 1.04%
214,584
-1,534
-0.7% -$501K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.4B
$64.1M 0.91%
430,509
+68,751
+19% +$9.64M
MRK icon
18
Merck
MRK
$321B
$60.5M 0.86%
523,952
-7,758
-1% -$881K
RAYC
19
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$60.1M 0.85%
3,927,978
-7,014
-0.2% -$114K
UNH icon
20
UnitedHealth
UNH
$383B
$59.9M 0.85%
124,581
-2,700
-2% -$1.32M
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.5B
$59M 0.84%
231,886
-6,382
-3% -$1.53M
AMZN icon
22
Amazon
AMZN
$2.53T
$58.9M 0.84%
451,615
-6,762
-1% -$772K
CVX icon
23
Chevron
CVX
$383B
$56.2M 0.8%
356,923
+7,585
+2% +$1.22M
MA icon
24
Mastercard
MA
$510B
$55.2M 0.78%
140,270
+138
+0.1% +$51.8K
IBMN
25
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$54.4M 0.77%
2,064,381
+2,055,381
+22,838% +$54.2M
1
2 3 4 5

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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.