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 (+5%)

Cap. Flow

+$6.26M

Cap. Flow % of AUM

5.33%

Top 10 Holdings %Top 10 Hldgs %

73.87%

Holding

132

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	SPDR Portfolio Aggregate Bond ETF SPAB	$11.5M
2	iShares Core Total USD Bond Market ETF IUSB	$11.5M
3	SPDR Portfolio S&P 500 ETF SPLG	$7.82M
4	iShares Core S&P 500 ETF IVV	$7.81M
5	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
26	26 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$514K	0.44%	2,970 -403	-12%	-$69.8K
27	27 Vanguard Total Stock Market ETF VTI $507B	$329K	0.28%	1,198 -17	-1%	-$4.67K
28	28 Invesco S&P Emerging Markets Low Volatility ETF EELV $394M	$279K	0.24%	11,506 -47	-0.4%	-$1.14K
29	29 iShares Core Dividend ETF DIVB $940M	$276K	0.23%	+5,692	New	+$276K
30	30 Global X S&P 500 Covered Call ETF XYLD $3.05B	$266K	0.23%	+6,744	New	+$266K
31	31 Invesco BulletShares 2027 Municipal Bond ETF BSMR $259M	$265K	0.23%	11,244 -2,679	-19%	-$63.1K
32	32 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $290M	$264K	0.22%	11,195 -2,681	-19%	-$63.3K
33	EQIN 33 Columbia U.S. Equity Income ETF EQIN $226M	$263K	0.22%	5,751 -1,082	-16%	-$49.5K
34	34 Invesco BulletShares 2025 Municipal Bond ETF BSMP $235M	$260K	0.22%	10,615 -2,690	-20%	-$65.9K
35	35 Procter & Gamble PG $364B	$253K	0.21%	1,482	–	–
36	36 JPMorgan Inflation Managed Bond ETF JCPI $736M	$243K	0.21%	5,059 -964	-16%	-$46.4K
37	37 SPDR SSGA Ultra Short Term Bond ETF ULST $593M	$238K	0.2%	5,856 -1,119	-16%	-$45.5K
38	38 Home Depot HD $358B	$215K	0.18%	586 +527	+893%	+$193K
39	39 Invesco Investment Grade Defensive ETF IIGD $27.1M	$210K	0.18%	8,581 -2,221	-21%	-$54.4K
40	40 First Trust Cloud Computing ETF SKYY $3.56B	$200K	0.17%	1,953	–	–
41	41 iShares Short-Term National Muni Bond ETF SUB $9.96B	$192K	0.16%	1,816 -72	-4%	-$7.6K
42	42 First Trust NASDAQ Cybersecurity ETF CIBR $9.98B	$191K	0.16%	3,038	–	–
43	43 Invesco AI and Next Gen Software ETF IGPT $490M	$183K	0.16%	4,520	–	–
44	44 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$170K	0.14%	5,797 -1,547	-21%	-$45.2K
45	45 Invesco S&P International Developed Momentum ETF IDMO $1.12B	$161K	0.14%	3,638	–	–
46	46 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.67B	$140K	0.12%	4,105	–	–
47	47 Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD $203M	$137K	0.12%	2,737	–	–
48	48 iShares Core S&P Mid-Cap ETF IJH $97.2B	$132K	0.11%	2,256 +979	+77%	+$57.1K
49	49 Energy Select Sector SPDR Fund XLE $27.4B	$130K	0.11%	1,394 -511	-27%	-$47.8K
50	50 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$126K	0.11%	2,589 -134,059	-98%	-$6.54M