CF
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
(+5.1%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
132
New
18
Increased
29
Reduced
36
Closed
4
Top Buys
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
Whirlpool
WHR
$5.25B
| $111 | ﹤0.01% |
1
| – | – |
|
127
Crown Castle
CCI
$41.1B
| – | – |
-2
| Closed | -$214 |
|
128
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| – | – |
-17,042
| Closed | -$756K |
|
129
Johnson & Johnson
JNJ
$427B
| – | – |
0
| – | – |
|
130
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| – | – |
-535
| Closed | -$36.7K |
|
131
Solventum
SOLV
$12.5B
| – | – |
0
| – | – |
|
|
IBTX
132
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-1,231
| Closed | -$74.7K |
|