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Copley Financial Group Portfolio holdings
AUM
$165M
Turnover
12.1%
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+27.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$378K
(-0.23%)
Cap. Flow
-$7.58M
Cap. Flow % of AUM
Cap. Flow %
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
124
New
9
Increased
28
Reduced
79
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$9.6M |
| 2 |
Simplify Aggregate Bond ETF
AGGH
|
+$2.62M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.47M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.79M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.43M |
| 3 |
Caterpillar
CAT
|
+$1.52M |
| 4 |
abrdn Physical Palladium Shares ETF
PALL
|
+$1.02M |
| 5 |
ExxonMobil
XOM
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.32% |
| 2 | Technology | 4.16% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 2.9% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Main Sector Rotation ETF
SECT
$2.87B
| $27.7M | 16.78% |
384,988
+140,757
| +58% | +$9.6M |
2024 Q3
7 quarters
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $13.7M | 8.3% |
220,773
+5,830
| +3% | +$368K |
2024 Q3
7 quarters
|
|
3
Pacer Swan SOS Fund of Funds ETF
PSFF
$626M
| $12.3M | 7.43% |
358,334
+3,904
| +1% | +$132K |
2024 Q3
7 quarters
|
|
4
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$207M
| $12.1M | 7.34% |
457,707
+12,943
| +3% | +$355K |
2024 Q3
7 quarters
|
|
5
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $7.98M | 4.83% |
135,421
+3,088
| +2% | +$173K |
2025 Q4
2 quarters
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $7.83M | 4.74% |
75,328
+1,468
| +2% | +$148K |
2024 Q3
7 quarters
|
|
|
7
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $7.06M | 4.27% |
88,903
-76,000
| -46% | -$6.79M |
2024 Q3
7 quarters
|
|
8
VanEck Energy Income ETF
EINC
$81M
| $6.13M | 3.71% |
51,459
+6,950
| +16% | +$822K |
2026 Q1
1 quarter
|
|
|
9
VanEck Junior Gold Miners ETF
GDXJ
$8.04B
| $5.45M | 3.3% |
55,468
+8,644
| +18% | +$1M |
2025 Q4
2 quarters
|
|
|
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $4.51M | 2.73% |
176,811
-251,909
| -59% | -$6.43M |
2024 Q3
7 quarters
|
|
11
Main BuyWrite ETF
BUYW
$1.44B
| $3.55M | 2.15% |
245,634
+26,130
| +12% | +$376K |
2024 Q3
7 quarters
|
|
|
12
Simplify Aggregate Bond ETF
AGGH
$490M
| $2.6M | 1.57% |
+128,942
| New | +$2.62M |
2026 Q2
0 quarters
|
|
|
13
Caterpillar
CAT
$334B
| $2.09M | 1.27% |
1,965
-1,732
| -47% | -$1.52M |
2024 Q3
7 quarters
|
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $1.96M | 1.19% |
19,596
+2,548
| +15% | +$255K |
2024 Q4
6 quarters
|
|
15
Invesco QQQ Trust
QQQ
$485B
| $1.91M | 1.15% |
2,588
+81
| +3% | +$55.7K |
2024 Q3
7 quarters
|
|
16
NexPoint Real Estate Finance
NREF
$286M
| $1.71M | 1.04% |
110,587
+80
| +0.1% | +$1.19K |
2025 Q1
5 quarters
|
|
17
Lockheed Martin
LMT
$127B
| $1.71M | 1.04% |
3,363
| – | – |
2024 Q4
6 quarters
|
|
18
abrdn Physical Silver Shares ETF
SIVR
$3.86B
| $1.69M | 1.02% |
30,100
+10,620
| +55% | +$740K |
2024 Q3
7 quarters
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $1.6M | 0.96% |
17,408
-8,294
| -32% | -$759K |
2024 Q3
7 quarters
|
|
|
20
SPDR Gold Trust
GLD
$140B
| $1.58M | 0.95% |
4,281
+3,550
| +486% | +$1.47M |
2025 Q3
3 quarters
|
|
21
NVIDIA
NVDA
$5.24T
| $1.21M | 0.73% |
6,046
+1,098
| +22% | +$226K |
2024 Q3
7 quarters
|
|
22
Chevron
CVX
$440B
| $1.17M | 0.71% |
7,043
-1,363
| -16% | -$254K |
2024 Q3
7 quarters
|
|
23
Main Thematic Innovation ETF
TMAT
$242M
| $1.12M | 0.68% |
35,590
+13,273
| +59% | +$368K |
2024 Q3
7 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $1.06M | 0.64% |
2,853
-362
| -11% | -$146K |
2024 Q3
7 quarters
|
|
|
25
VanEck Gold Miners ETF
GDX
$26.3B
| $1.03M | 0.62% |
13,653
+10,769
| +373% | +$951K |
2025 Q4
2 quarters
|
|
Similar funds
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GSWA
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FHM
Copley Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Copley Financial Group held 124 positions worth $165M, down 0.23% from $166M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Copley Financial Group withdrew a net $7.58M in Q2 2026, closing 6 positions and reducing 79 holdings. Its most notable exit was ExxonMobil, an estimated $822K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.
Against the trend, Copley Financial Group opened a new position in Simplify Aggregate Bond ETF worth $2.6M.
- Copley Financial Group's largest Q2 2026 buy was Simplify Aggregate Bond ETF: 128,942 shares worth $2.6M.
- Copley Financial Group added most to Main Sector Rotation ETF in Q2 2026, an estimated $9.6M increase.
- Copley Financial Group's biggest Q2 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $6.79M.
- Copley Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $822K.
- Copley Financial Group's ten largest holdings make up 63% of its $165M portfolio in Q2 2026.
- Copley Financial Group opened 9 new positions and closed 6 in Q2 2026.
- Copley Financial Group's portfolio value fell 0.23% quarter-over-quarter to $165M.
Based on Copley Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.