CFG

Copley Financial Group Portfolio holdings

AUM $162M
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.63M
3
+$2.3M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$1.78M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M

Top Sells

1
+$6.52M
2
+$706K
3
+$553K
4
ORCL icon
Oracle
ORCL
+$528K
5
LHX icon
L3Harris
LHX
+$489K

Sector Composition

1 Industrials 4.49%
2 Financials 4.17%
3 Technology 4.08%
4 Consumer Staples 2.2%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
1
Main Sector Rotation ETF
SECT
$2.43B
$19.4M 12.03%
301,270
+5,807
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$12.4M 7.68%
206,366
+17,572
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$12M 7.42%
465,481
-27,277
PSFF icon
4
Pacer Swan SOS Fund of Funds ETF
PSFF
$565M
$11.8M 7.29%
364,551
+71,985
ECOW icon
5
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$178M
$10.3M 6.39%
423,272
+71,456
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$32.9B
$9.02M 5.58%
105,610
-2,953
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$8.03M 4.97%
77,580
+3,922
SIVR icon
8
abrdn Physical Silver Shares ETF
SIVR
$5.97B
$6.62M 4.1%
97,913
-4,011
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$11.9B
$6.01M 3.72%
+125,750
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$5.09M 3.15%
+44,773
BUYW icon
11
Main BuyWrite ETF
BUYW
$1.1B
$3.19M 1.97%
222,894
+22,827
PALL icon
12
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$2.28M 1.41%
15,659
-389
CAT icon
13
Caterpillar
CAT
$329B
$2.16M 1.34%
3,777
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$2.02M 1.25%
22,135
+2,073
NREF
15
NexPoint Real Estate Finance
NREF
$262M
$1.74M 1.07%
123,307
+9,473
LMT icon
16
Lockheed Martin
LMT
$151B
$1.63M 1.01%
3,370
+7
QQQ icon
17
Invesco QQQ Trust
QQQ
$399B
$1.6M 0.99%
2,600
+103
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.42B
$1.43M 0.88%
28,445
-8,572
UYLD icon
19
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$1.4M 0.86%
27,314
-9,006
MSFT icon
20
Microsoft
MSFT
$3.05T
$1.33M 0.82%
2,748
-49
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$1.07M 0.66%
10,661
+5,928
CVX icon
22
Chevron
CVX
$376B
$1.05M 0.65%
6,868
+395
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.64T
$1.03M 0.63%
3,267
-1,326
IGTR icon
24
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$55.1M
$1.02M 0.63%
36,256
-6,676
NVDA icon
25
NVIDIA
NVDA
$4.46T
$969K 0.6%
5,198
-581
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