CF
| |
Collier Financial13F | |
| Collier Financial | |
| Last update 2025-04-15 | 126 Stocks (19 new) |
| Value $118.00 Mil | Turnover 79 % |
Collier Financial Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYG | SPDR Portfolio S&P 500 Growth ETF | 221,450 | 17,797.9 | New Holding | 15.130 | +15.13% | 0.060 | +22.43% | +12.09% | 39,211.5 | ||
SPTI |
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
| 565,996 | 16,176.2 | New Holding | 13.750 | +13.75% | 0.170 | +0.78% | +4.23% | 8,755.5 | ||
SPMB |
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
| 523,004 | 11,532.2 | New Holding | 9.800 | +9.80% | 0.200 | +1.00% | +3.30% | 6,180.6 | ||
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 236,817 | 8,622.5 | +462.71% | 7.330 | +6.03% | 0.040 | +12.34% | +23.24% | 27,708.6 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 166,349 | 8,495.4 | New Holding | 7.220 | +7.22% | 0.030 | +10.48% | +5.80% | 27,315.9 | ||
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 238,978 | 7,943.6 | +1,624.85% | 6.750 | +6.36% | 0.080 | +2.18% | +4.41% | 10,434.8 | ||
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 156,474 | 6,377.9 | +2,316.59% | 5.420 | +5.20% | 0.060 | +13.35% | -1.42% | 11,762.2 | ||
SPHQ | Invesco S&P 500 Quality ETF | 60,380 | 4,005.6 | -62.72% | 3.410 | -6.08% | 0.030 | +12.03% | +8.87% | 14,743.6 | ||
SPGI | S&P Global Inc | 5,886 | 2,990.5 | 0% | 2.540 | 0% | 0.000 | +11.05% | +7.50% | 163,599.9 | Capital Markets | |
XLK | Technology Select Sector SPDR ETF | 14,269 | 2,946.2 | New Holding | 2.500 | +2.50% | 0.000 | +27.46% | +12.81% | 83,064.6 |
Collier Financial's Historical Top Holdings Breakdowns
Collier Financial's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-03-31 | New Buy New Buy | +15.13% | 80.05 ($87.3) 92.39 | $98.24 | 12.53% | New holding | 221,450 | 221,450 | |
SPTI |
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
| 2025-03-31 | New Buy New Buy | +13.75% | 27.64 ($28.14) 28.58 | $28.51 | 1.32% | New holding | 565,996 | 565,996 | |
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 2025-03-31 | Reduce Reduce | -10.11% | 44.72 ($45.57) 46.25 | $45.86 | 0.64% | Reduce -99.31% | 1,739 | -250,330 | |
SPAB | SPDR Portfolio Aggregate Bond ETF | 2025-03-31 | Reduce Reduce | -10.09% | 24.73 ($25.23) 25.62 | $25.36 | 0.51% | Reduce -99.28% | 3,278 | -451,882 | |
SPMB |
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
| 2025-03-31 | New Buy New Buy | +9.80% | 21.23 ($21.74) 22.14 | $21.86 | 0.53% | New holding | 523,004 | 523,004 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Reduce Reduce | -7.32% | 64.88 ($69.16) 72.1 | $74.71 | 8.03% | Reduce -83.01% | 24,352 | -118,960 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -7.31% | 554.06 ($590.51) 615.85 | $638.22 | 8.08% | Reduce -93.15% | 1,022 | -13,901 | |
IVW | iShares S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -7.26% | 92.45 ($100.81) 106.69 | $113.42 | 12.51% | Reduce -98.48% | 1,232 | -79,984 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-03-31 | New Buy New Buy | +7.22% | 49.78 ($51.86) 53.19 | $53.67 | 3.49% | New holding | 166,349 | 166,349 | |
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 2025-03-31 | Add Add | +6.36% | 32.5 ($32.96) 33.3 | $33.45 | 1.47% | Add 1624.85% | 238,978 | 225,123 |
Collier Financial Total Holding History ($B)
Collier Financial's Asset Allocation
Collier Financial Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Collier Financial's Hypothetical Growth since 2025-03-31
Collier Financial's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Collier Financial's Holdings Heat Map
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Collier Financial's Holdings Bubble Chart
Collier Financial News
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