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CF

Collier Financial Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.66M
Cap. Flow
+$6.64M
Cap. Flow %
5.64%
Top 10 Hldgs %
73.87%
Holding
130
New
18
Increased
29
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.3M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.9M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$11.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.63M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.42M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$59.2B
$13K 0.01%
182
+1
+0.6% +$78
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.6B
$12.9K 0.01%
68
-20,200
-100% -$3.91M
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$12.9K 0.01%
119
+1
+0.8% +$108
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$12.7K 0.01%
136
– –
IBMQ icon
105
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$10.2K 0.01%
402
+2
+0.5% +$51
UNH icon
106
UnitedHealth
UNH
$389B
$10K 0.01%
19
– –
IBMR icon
107
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$9.92K 0.01%
396
– –
HYDB icon
108
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$8.64K 0.01%
184
-10,659
-98% -$505K
IGF icon
109
iShares Global Infrastructure ETF
IGF
$10.9B
$7.71K 0.01%
+141
New +$7.56K
BA icon
110
Boeing
BA
$175B
$7.5K 0.01%
44
– –
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.9B
$7.33K 0.01%
319
-30,815
-99% -$698K
CVS icon
112
CVS Health
CVS
$140B
$7.32K 0.01%
108
– –
FDX icon
113
FedEx
FDX
$74B
$7.31K 0.01%
30
– –
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.42K 0.01%
+62
New +$6.32K
RWL icon
115
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$6.08K 0.01%
61
– –
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$5.89K 0.01%
+53
New +$5.76K
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.74K ﹤0.01%
191
+2
+1% +$60
IBIT icon
118
iShares Bitcoin Trust
IBIT
$47.4B
$4.49K ﹤0.01%
+96
New +$5.08K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.2K ﹤0.01%
46
– –
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$3.46K ﹤0.01%
+44
New +$3.73K
BAX icon
121
Baxter International
BAX
$12.6B
$2.5K ﹤0.01%
73
– –
AGI icon
122
Alamos Gold
AGI
$12.1B
$882 ﹤0.01%
33
– –
TAK icon
123
Takeda Pharmaceutical
TAK
$56B
$744 ﹤0.01%
50
– –
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$359 ﹤0.01%
3
– –
CIVI
125
DELISTED
Civitas Resources
CIVI
$314 ﹤0.01%
9
– –
2 3 4
5
6

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Collier Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Collier Financial held 130 positions worth $118M, up 5.1% from $112M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Collier Financial deployed $6.64M of net new capital in Q1 2025, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 221,450 shares worth $17.8M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $11.4M trimmed.

  • Collier Financial's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 221,450 shares worth $17.8M.
  • Collier Financial added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2025, an estimated $7.42M increase.
  • Collier Financial's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $11.4M.
  • Collier Financial fully exited iShares Investment Grade Systematic Bond ETF in Q1 2025, selling an estimated $756K.
  • Collier Financial's ten largest holdings make up 74% of its $118M portfolio in Q1 2025.
  • Collier Financial opened 18 new positions and closed 4 in Q1 2025.
  • Collier Financial's portfolio value rose 5.1% quarter-over-quarter to $118M.

Based on Collier Financial's 13F filing for Q1 2025, filed 15 Apr 2025.