CF

Collier Financial Portfolio holdings

AUM $118M

AUM

$118M

AUM Growth

+$5.66M (+5%)

Cap. Flow

+$7.13M

Cap. Flow % of AUM

6.06%

Top 10 Holdings %Top 10 Hldgs %

73.87%

Holding

132

New

18

Increased

29

Reduced

36

Closed

4

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
126	126 Whirlpool WHR $4.3B	$111	0%	1	–	–
127	127 Crown Castle CCI $43.6B	$0	0%	0 -2	Closed	–
128	128 iShares Investment Grade Systematic Bond ETF IGEB $1.08B	$0	0%	0 -17,042	Closed	–
129	129 Johnson & Johnson JNJ $368B	$0	0%	0	–	–
130	130 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.44B	$0	0%	0 -535	Closed	–
131	131 Solventum SOLV $12.3B	$0	0%	0	–	–
132	IBTX 132 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -1,231	Closed	–