CFG

Copley Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.33M
3
+$796K
4
BUYW icon
Main BuyWrite ETF
BUYW
+$457K
5
T icon
AT&T
T
+$387K

Top Sells

1
+$3.6M
2
+$2.42M
3
+$1.43M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$704K
5
AXP icon
American Express
AXP
+$437K

Sector Composition

1 Financials 4.57%
2 Industrials 4.12%
3 Technology 3.85%
4 Healthcare 3.4%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
1
Main Sector Rotation ETF
SECT
$2.34B
$17.5M 12.99%
301,629
-41,686
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$12.9M 9.6%
505,572
-56,004
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$10.2M 7.53%
184,277
-7,476
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$23.8B
$7.77M 5.76%
118,533
-3,984
PSFF icon
5
Pacer Swan SOS Fund of Funds ETF
PSFF
$510M
$7.38M 5.47%
242,083
+149,475
ECOW icon
6
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$114M
$7.3M 5.42%
330,766
+150,879
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$6.86M 5.09%
73,117
-3,390
RAAX icon
8
VanEck Inflation Allocation ETF
RAAX
$169M
$6.02M 4.46%
193,787
-22,682
SIVR icon
9
abrdn Physical Silver Shares ETF
SIVR
$3.33B
$2.94M 2.18%
85,297
-874
BUYW icon
10
Main BuyWrite ETF
BUYW
$843M
$2.55M 1.89%
181,453
+32,585
ULST icon
11
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$2.01M 1.49%
49,348
-3,816
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$2.92B
$2M 1.48%
39,864
-3,080
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.67M 1.24%
18,231
+8,676
IGTR icon
14
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$65.1M
$1.59M 1.18%
64,484
-16,831
LMT icon
15
Lockheed Martin
LMT
$118B
$1.56M 1.16%
3,363
MSFT icon
16
Microsoft
MSFT
$3.84T
$1.49M 1.1%
2,994
-208
CAT icon
17
Caterpillar
CAT
$249B
$1.47M 1.09%
3,777
PPLT icon
18
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
$1.4M 1.04%
11,361
-246
QQQ icon
19
Invesco QQQ Trust
QQQ
$389B
$1.18M 0.88%
2,147
+107
PALL icon
20
abrdn Physical Palladium Shares ETF
PALL
$709M
$1.02M 0.75%
10,090
+93
NVDA icon
21
NVIDIA
NVDA
$4.45T
$937K 0.7%
5,932
-353
CVX icon
22
Chevron
CVX
$311B
$922K 0.68%
6,437
+90
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$901K 0.67%
12,394
-737
JPM icon
24
JPMorgan Chase
JPM
$823B
$899K 0.67%
3,100
-178
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.11T
$876K 0.65%
4,939
-494
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