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Colony Group LLC

Q2 2021 Holdings

Filed 2021-08-18 | 764 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cigna Corp(CI)Common125523100$7133,0090.0%
Atkore Intl Group Inc COM(ATKR)Common047649108$71910,1300.0%
Universal Forest Prods Inc(UFPI)Common90278Q108$7229,7100.0%
Otis Worldwide Corp COM(OTIS)Common68902V107$7238,8420.0%
General Mills Inc(GIS)Common370334104$72711,9240.0%
Mckesson Corporation(MCK)Common58155Q103$7273,8000.0%
Neurocrine Biosciences, Inc.(NBIX)Common64125C109$7357,5520.0%
Ishares Trust DOW Jones(IYW)ETF464287721$7427,4600.0%
First Trust Nasdaq Technology DIV ETF(TDIV)ETF33738R118$74412,9780.0%
LAS Vegas Sands Corp(LVS)Common517834107$74914,2150.0%
Zebra Technologies Corporation(ZBRA)Common989207105$7521,4200.0%
Kansas City Southern COMCommon485170302$7572,6700.0%
Novartis ADR(NVSN)ADR66987V109$7638,3580.0%
Market Vectors ETF International High Yield(IHY)ETF92189F445$76729,7590.0%
Schwab Strategic TR Emerging Mkts Equity(SCHE)ETF808524706$76823,3490.0%
Transcat Inc COM(TRNS)Common893529107$77113,6500.0%
Allstate Corp(ALL)Common020002101$7805,9760.0%
Ford Motor Co(F)Common345370860$78152,5730.0%
Packaging Corporation of America(PKG)Common695156109$7845,7930.0%
Spdr Intl DIV ETF(DWX)ETF78463X772$78419,8890.0%
Kimberly Clark Corp(KMB)Common494368103$7845,8640.0%
BWX Technologies Inc(BWXT)Common05605H100$78713,5330.0%
Schlumberger Limited(SLB)Common806857108$79224,7540.0%
Davita Inc(DVA)Common23918K108$8006,6460.0%
Archer-Daniels Midland Company(ADM)Common039483102$80013,1970.0%
Ishares S&P Midcap 400 Value Index(IJJ)ETF464287705$8027,6140.0%
Pimco Invest Grade Corp(CORP)ETF72201R817$8057,0360.0%
Progressive Corp Ohio(PGR)Common743315103$8138,2820.0%
Liberty Global Inc COM SER CCommonG5480U120$81930,2740.0%
Sector Spdr Financial ETF(XLF)ETF81369Y605$82422,4570.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$8367,2670.0%
Spdr Barclays Capital Convertible Secs(CWB)ETF78464A359$8399,6750.0%
Ishares Trust 0-5YR High Yield Corp BD I(SHYG)ETF46434V407$83918,2130.0%
Ishares DOW Jones U S Real Estate(IYR)ETF464287739$8638,4620.0%
Virtu Financial Inc(VIRT)Common928254101$86531,3180.0%
V F Corporation(VFC)Common918204108$86810,5830.0%
Loews Corporation(L)Common540424108$89616,3930.0%
Astrazeneca ADR(AZN)ADR046353108$89614,9630.0%
BAR Harbor Bankshares(BHB)Common066849100$91131,8460.0%
Unilever PLCADR904767704$91815,6940.0%
Parker Hannifin Corp(PH)Common701094104$9202,9950.0%
Casey's General Stores Inc(CASY)Common147528103$9224,7370.0%
Sector Spdr TR SHS BEN INT Industrial(XLI)ETF81369Y704$9249,0220.0%
Ishares S&P Smallcap Value Index(IJS)ETF464287879$9328,8380.0%
Short S&P 500 ProsharesETF74347B425$94061,0500.0%
Schwab Fundamental US(FNDA)ETF808524763$94117,3040.0%
Linde PLC(LIN)CommonG5494J103$9463,2730.0%
CME Group Inc(CME)Common12572Q105$9524,4760.0%
Schwab US Small Cap ETF(SCHA)ETF808524607$9599,2100.0%
Ishares Cmbs ETF(CMBS)ETF46429B366$96917,8270.0%
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