CFG

Copley Financial Group Portfolio holdings

AUM $166M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.82M
3
+$639K
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$568K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$539K

Top Sells

1
+$6.26M
2
+$3.63M
3
+$948K
4
AZN icon
AstraZeneca
AZN
+$442K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$386K

Sector Composition

1 Industrials 4.86%
2 Technology 3.68%
3 Financials 3.51%
4 Energy 2.61%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$30.2B
$15.3M 9.22%
164,903
+59,293
SECT icon
2
Main Sector Rotation ETF
SECT
$2.79B
$14.7M 8.9%
244,231
-57,039
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$13.4M 8.11%
214,943
+8,577
ECOW icon
4
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$215M
$11.9M 7.16%
444,764
+21,492
PSFF icon
5
Pacer Swan SOS Fund of Funds ETF
PSFF
$580M
$11.4M 6.85%
354,430
-10,121
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$11M 6.63%
428,720
-36,761
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$7.14M 4.31%
73,860
-3,720
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.8B
$6.72M 4.06%
132,333
+6,583
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$5.62M 3.39%
46,824
+2,051
EINC icon
10
VanEck Energy Income ETF
EINC
$156M
$5.24M 3.16%
+44,509
BUYW icon
11
Main BuyWrite ETF
BUYW
$1.21B
$3.09M 1.86%
219,504
-3,390
CAT icon
12
Caterpillar
CAT
$427B
$2.62M 1.58%
3,697
-80
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$2.36M 1.42%
25,702
+3,567
PALL icon
14
abrdn Physical Palladium Shares ETF
PALL
$713M
$2.29M 1.38%
84,955
+6,660
LMT icon
15
Lockheed Martin
LMT
$118B
$2.03M 1.23%
3,363
-7
CVX icon
16
Chevron
CVX
$378B
$1.74M 1.05%
8,406
+1,538
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$1.71M 1.03%
17,048
+6,387
NREF
18
NexPoint Real Estate Finance
NREF
$292M
$1.49M 0.9%
110,507
-12,800
QQQ icon
19
Invesco QQQ Trust
QQQ
$495B
$1.45M 0.87%
2,507
-93
SIVR icon
20
abrdn Physical Silver Shares ETF
SIVR
$5.08B
$1.39M 0.84%
19,480
-78,433
MSFT icon
21
Microsoft
MSFT
$3.17T
$1.19M 0.72%
3,215
+467
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.51B
$1.12M 0.67%
22,251
-6,194
UYLD icon
23
Angel Oak UltraShort Income ETF
UYLD
$1.52B
$1.1M 0.66%
21,490
-5,824
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.31T
$868K 0.52%
3,025
-242
NVDA icon
25
NVIDIA
NVDA
$5.2T
$863K 0.52%
4,948
-250
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