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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$17.8M 15.13%
+221,450
New +$19.3M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$16.2M 13.75%
+565,996
New +$15.9M
SPMB icon
3
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$11.5M 9.8%
+523,004
New +$11.4M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.62M 7.33%
236,817
+194,732
+463% +$7.04M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$8.5M 7.22%
+166,349
New +$8.63M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.94M 6.75%
238,978
+225,123
+1,625% +$7.42M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$6.38M 5.42%
156,474
+149,999
+2,317% +$6.61M
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.01M 3.41%
60,380
-101,590
-63% -$6.96M
SPGI icon
9
S&P Global
SPGI
$126B
$2.99M 2.54%
5,886
– –
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.95M 2.5%
+28,538
New +$3.24M
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.15B
$2.72M 2.31%
+142,813
New +$2.8M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.13M 1.81%
53,988
+49,482
+1,098% +$1.94M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.09M 1.78%
22,789
+4,451
+24% +$408K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.84M 1.57%
18,319
+7,411
+68% +$745K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.82M 1.55%
36,630
+36,429
+18,124% +$1.83M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.79M 1.52%
+13,631
New +$1.84M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.76M 1.5%
12,071
+10,901
+932% +$1.58M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.74M 1.48%
+18,002
New +$1.8M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.6M 1.36%
24,352
-118,960
-83% -$8.23M
BILS icon
20
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.24M 1.05%
12,432
+548
+5% +$54.4K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.68%
1
– –
SPYD icon
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$716K 0.61%
+16,178
New +$711K
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$672K 0.57%
24,635
-92,082
-79% -$2.45M
FGD icon
24
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$586K 0.5%
+24,221
New +$566K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$871B
$574K 0.49%
1,022
-13,901
-93% -$8.21M
1
2 3 4 5

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A
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ACM
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VFP
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PCGDR
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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.