CFG

Copley Financial Group Portfolio holdings

AUM $131M

This Quarter Return

+0.41%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$131M

AUM Growth

+$50.2K (+0%)

Cap. Flow

+$600K

Cap. Flow % of AUM

0.46%

Top 10 Holdings %Top 10 Hldgs %

58.17%

Holding

114

New

Increased

Reduced

Closed

Top Buys

1	Pacer Swan SOS Fund of Funds ETF PSFF	$1.24M
2	Pacer US Cash Cows 100 ETF COWZ	$317K
3	Avantis International Equity ETF AVDE	$283K
4	VanEck Inflation Allocation ETF RAAX	$247K
5	Columbia Research Enhanced Core ETF RECS	$234K

Top Sells

1	Innovator Gradient Tactical Rotation Strategy ETF IGTR	$409K
2	SPDR Portfolio S&P 500 ETF SPLG	$335K
3	SPDR SSGA Ultra Short Term Bond ETF ULST	$310K
4	Invesco Ultra Short Duration ETF GSY	$305K
5	Main Sector Rotation ETF SECT	$258K

Sector Composition

1	Financials	4.62%
2	Healthcare	4.2%
3	Industrials	3.89%
4	Technology	3.03%
5	Consumer Discretionary	2.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Main Sector Rotation ETF SECT $2.13B	$17.5M	13.42%	343,315 -5,049	-1%	-$258K
2	2 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$14.3M	10.98%	561,576 -9,265	-2%	-$237K
3	3 Pacer US Cash Cows 100 ETF COWZ $20.6B	$10.5M	8.04%	191,753 +5,797	+3%	+$317K
4	4 SPDR Gold MiniShares Trust GLDM $16B	$7.58M	5.8%	122,517 -1,505	-1%	-$93.1K
5	5 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$6.73M	5.15%	76,507 +797	+1%	+$70.1K
6	6 VanEck Inflation Allocation ETF RAAX $134M	$6.59M	5.04%	216,469 +8,123	+4%	+$247K
7	7 Pacer Emerging Markets Cash Cows 100 ETF ECOW $97.9M	$3.67M	2.81%	179,887 +7,557	+4%	+$154K
8	8 Pacer US Small Cap Cash Cows 100 ETF CALF $4.18B	$3.6M	2.75%	95,931 +5,365	+6%	+$201K
9	9 abrdn Physical Silver Shares ETF SIVR $2.1B	$2.8M	2.14%	86,171 -362	-0.4%	-$11.8K
10	10 Pacer Swan SOS Fund of Funds ETF PSFF $487M	$2.64M	2.02%	92,608 +43,358	+88%	+$1.24M
11	11 SPDR SSGA Ultra Short Term Bond ETF ULST $593M	$2.16M	1.65%	53,164 -7,621	-13%	-$310K
12	12 Invesco Ultra Short Duration ETF GSY $2.73B	$2.15M	1.65%	42,944 -6,083	-12%	-$305K
13	13 Main BuyWrite ETF BUYW $755M	$2.04M	1.56%	148,868 -3,782	-2%	-$51.9K
14	14 Innovator Gradient Tactical Rotation Strategy ETF IGTR $69.9M	$1.99M	1.52%	81,315 -16,735	-17%	-$409K
15	15 Lockheed Martin LMT $109B	$1.5M	1.15%	3,363	–	–
16	16 Caterpillar CAT $195B	$1.25M	0.95%	3,777	–	–
17	17 Microsoft MSFT $3.79T	$1.2M	0.92%	3,202 +136	+4%	+$51.1K
18	18 Chevron CVX $260B	$1.06M	0.81%	6,347 +349	+6%	+$58.4K
19	19 abrdn Physical Platinum Shares ETF PPLT $1.75B	$1.06M	0.81%	11,607 -39	-0.3%	-$3.56K
20	20 Invesco QQQ Trust QQQ $359B	$957K	0.73%	2,040 -48	-2%	-$22.5K
21	21 abrdn Physical Palladium Shares ETF PALL $587M	$905K	0.69%	9,997 +29	+0.3%	+$2.63K
22	22 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$876K	0.67%	9,555 +1,309	+16%	+$120K
23	23 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$863K	0.66%	13,131 -5,094	-28%	-$335K
24	24 Alphabet (Google) Class C GOOG $2.26T	$849K	0.65%	5,433 -19	-0.4%	-$2.97K
25	25 Visa V $682B	$824K	0.63%	2,351 -77	-3%	-$27K