CF

Collier Financial Portfolio holdings

AUM $118M
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$5.66M
Cap. Flow
+$6.26M
Cap. Flow %
5.33%
Top 10 Hldgs %
73.87%
Holding
132
New
18
Increased
29
Reduced
36
Closed
4

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.2M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$11.5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.5M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.48M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.5M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$11.5M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.43M

Sector Composition

1 Financials 3.38%
2 Consumer Staples 0.28%
3 Consumer Discretionary 0.28%
4 Technology 0.23%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$17.8M 15.13%
+221,450
New +$17.8M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$16.2M 13.75%
+565,996
New +$16.2M
SPMB icon
3
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$11.5M 9.8%
+523,004
New +$11.5M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$8.62M 7.33%
236,817
+194,732
+463% +$7.09M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.5M 7.22%
+166,349
New +$8.5M
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.94M 6.75%
238,978
+225,123
+1,625% +$7.48M
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$6.38M 5.42%
156,474
+149,999
+2,317% +$6.11M
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$4.01M 3.41%
60,380
-101,590
-63% -$6.74M
SPGI icon
9
S&P Global
SPGI
$165B
$2.99M 2.54%
5,886
– –
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$86.3B
$2.95M 2.5%
+14,269
New +$2.95M
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.36B
$2.72M 2.31%
+142,813
New +$2.72M
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$2.13M 1.81%
53,988
+49,482
+1,098% +$1.95M
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$2.09M 1.78%
22,789
+4,451
+24% +$408K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$1.84M 1.57%
18,319
+7,411
+68% +$746K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.82M 1.55%
36,630
+36,429
+18,124% +$1.81M
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.79M 1.52%
+13,631
New +$1.79M
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$34B
$1.76M 1.5%
12,071
+10,901
+932% +$1.59M
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$1.74M 1.48%
+18,002
New +$1.74M
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$1.6M 1.36%
24,352
-118,960
-83% -$7.82M
BILS icon
20
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.24M 1.05%
12,432
+548
+5% +$54.5K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.68%
1
– –
SPYD icon
22
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$716K 0.61%
+16,178
New +$716K
SPTL icon
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$672K 0.57%
24,635
-92,082
-79% -$2.51M
FGD icon
24
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$586K 0.5%
+24,221
New +$586K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$670B
$574K 0.49%
1,022
-13,901
-93% -$7.81M
1
2 3 4 5