CF
Collier Financial Portfolio holdings
AUM
$133M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$133M
AUM Growth
+$168K
(+0.13%)
Holding
135
Top Buys
| 1 | +$5.22M | |
| 2 | +$1.28M | |
| 3 | +$774K | |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$661K |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$373K |
Top Sells
| 1 | +$2.54M | |
| 2 | +$2.18M | |
| 3 | +$2M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.83M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$415K |
Sector Composition
| 1 | Financials | 3.04% |
| 2 | Technology | 0.31% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alamos Gold
AGI
$19.3B
| $1.27K | ﹤0.01% |
33
|
|
||
127
Takeda Pharmaceutical
TAK
$56.1B
| $780 | ﹤0.01% |
50
|
|
||
128
Zimmer Biomet
ZBH
$18.2B
| $361 | ﹤0.01% |
4
|
|
||
|
CIVI
129
DELISTED
Civitas Resources
CIVI
| $244 | ﹤0.01% |
9
|
|
||
130
Whirlpool
WHR
$3.7B
| $92 | ﹤0.01% |
1
|
|
||
131
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$243M
| – | – |
-836
|
|
||
132
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$173M
| – | – |
-869
|
|
||
|
IMVP
133
Invesco India ETF
IMVP
$161M
| – | – |
-357
|
|
||
134
State Street SPDR S&P Dividend ETF
SDY
$21B
| – | – |
-3
|
|
||
|
BSMP
135
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| – | – |
-4,159
|
|