CF
Collier Financial Portfolio holdings
AUM
$118M
1 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.66M
(+5.1%)
Holding
132
Top Buys
| 1 | +$17.8M | |
| 2 | +$16.2M | |
| 3 | +$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 | +$11.5M | |
| 2 | +$11.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$4.12B
| $111 | ﹤0.01% |
1
|
|
||
127
Crown Castle
CCI
$42.9B
| – | – |
-2
|
|
||
128
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
| – | – |
-17,042
|
|
||
129
Johnson & Johnson
JNJ
$459B
| – | – |
0
|
|
||
130
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
| – | – |
-535
|
|
||
131
Solventum
SOLV
$12.4B
| – | – |
0
|
|
||
|
IBTX
132
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-1,231
|
|