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CF

Collier Financial Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2M
Cap. Flow
+$241K
Cap. Flow %
0.18%
Top 10 Hldgs %
81.98%
Holding
139
New
9
Increased
63
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$187K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$181K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$169K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$162K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$159K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$315K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$217K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$215K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$144K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$98.3K

Sector Composition

Rank Sector Weight
1 Financials 2.61%
2 Technology 0.28%
3 Industrials 0.2%
4 Consumer Discretionary 0.17%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$20M 15.26%
204,434
+1,793
+0.9% +$187K
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$18.5M 14.15%
647,200
+6,289
+1% +$181K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$17.1M 13.08%
303,077
-3,709
-1% -$215K
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$14.1M 10.73%
628,359
+7,205
+1% +$162K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$10.2M 7.79%
304,705
+2,953
+1% +$99.8K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$9.67M 7.38%
211,873
-4,634
-2% -$217K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.16M 5.46%
148,220
-2,903
-2% -$144K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.38M 3.34%
93,471
-964
-1% -$47K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.77M 2.87%
50,115
-1,264
-2% -$98.3K
SPGI icon
10
S&P Global
SPGI
$125B
$2.5M 1.91%
5,886
+1
+0% +$464
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.16M 1.65%
22,350
-208
-0.9% -$20.6K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.59M 1.22%
69,543
+3,956
+6% +$91.2K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.58M 1.21%
20,684
-463
-2% -$37K
SPYD icon
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$1.34M 1.02%
29,486
+3,684
+14% +$169K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.28M 0.97%
13,924
-1,022
-7% -$93.5K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.19M 0.91%
11,854
-976
-8% -$98.1K
FGD icon
17
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.06M 0.81%
33,307
+3,774
+13% +$121K
BILS icon
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$988K 0.75%
9,931
-3,167
-24% -$315K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$801K 0.61%
7,745
+1,546
+25% +$159K
QYLD icon
20
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$782K 0.6%
45,617
+6,939
+18% +$122K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.55%
1
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$556K 0.42%
851
+1
+0.1% +$683
DIVB icon
23
iShares Core Dividend ETF
DIVB
$1.7B
$508K 0.39%
9,409
+1,239
+15% +$68K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.1B
$504K 0.38%
3,252
+282
+9% +$46.4K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.5B
$431K 0.33%
4,215
+390
+10% +$40.9K
1
2 3 4 5

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VFP
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PCGDR
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Collier Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Collier Financial held 139 positions worth $131M, down 1.5% from $133M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Collier Financial's Q1 2026 filing shows 9 new, 63 increased, 27 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 112 shares worth $22.8K. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $315K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3% a quarter earlier, followed by Technology and Industrials.

  • Collier Financial's largest Q1 2026 buy was Advanced Micro Devices: 112 shares worth $22.8K.
  • Collier Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $187K increase.
  • Collier Financial's biggest Q1 2026 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $315K.
  • Collier Financial fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2026, selling an estimated $12.7K.
  • Collier Financial's ten largest holdings make up 82% of its $131M portfolio in Q1 2026.
  • Collier Financial opened 9 new positions and closed 3 in Q1 2026.
  • Collier Financial's portfolio value fell 1.5% quarter-over-quarter to $131M.

Based on Collier Financial's 13F filing for Q1 2026, filed 12 May 2026.