CFG

Copley Financial Group Portfolio holdings

AUM $146M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.6M
3
+$1.08M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$740K
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$680K

Top Sells

1
+$2.01M
2
+$1.4M
3
+$762K
4
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$569K
5
CAH icon
Cardinal Health
CAH
+$564K

Sector Composition

1 Industrials 4.88%
2 Financials 4.53%
3 Technology 4.33%
4 Healthcare 2.43%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
1
Main Sector Rotation ETF
SECT
$2.43B
$18.6M 12.74%
295,463
-6,166
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$12.7M 8.71%
492,758
-12,814
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$10.8M 7.42%
188,794
+4,517
PSFF icon
4
Pacer Swan SOS Fund of Funds ETF
PSFF
$540M
$9.24M 6.32%
292,566
+50,483
ECOW icon
5
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$127M
$8.6M 5.88%
351,816
+21,050
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$23.9B
$8.3M 5.68%
108,563
-9,970
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$7.3M 4.99%
73,658
+541
RAAX icon
8
VanEck Inflation Allocation ETF
RAAX
$246M
$6.85M 4.69%
198,809
+5,022
SIVR icon
9
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$4.53M 3.1%
101,924
+16,627
BUYW icon
10
Main BuyWrite ETF
BUYW
$952M
$2.84M 1.95%
200,067
+18,614
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.22B
$1.86M 1.27%
37,017
-2,847
UYLD icon
12
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$1.86M 1.27%
+36,320
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.84M 1.26%
20,062
+1,831
PALL icon
14
abrdn Physical Palladium Shares ETF
PALL
$830M
$1.83M 1.25%
16,048
+5,958
CAT icon
15
Caterpillar
CAT
$280B
$1.8M 1.23%
3,777
LMT icon
16
Lockheed Martin
LMT
$104B
$1.68M 1.15%
3,363
NREF
17
NexPoint Real Estate Finance
NREF
$259M
$1.61M 1.1%
113,834
+75,918
QQQ icon
18
Invesco QQQ Trust
QQQ
$407B
$1.5M 1.03%
2,497
+350
MSFT icon
19
Microsoft
MSFT
$3.57T
$1.45M 0.99%
2,797
-197
IGTR icon
20
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$56.5M
$1.13M 0.78%
42,932
-21,552
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.84T
$1.12M 0.77%
4,593
-346
NVDA icon
22
NVIDIA
NVDA
$4.46T
$1.08M 0.74%
5,779
-153
CVX icon
23
Chevron
CVX
$304B
$1.01M 0.69%
6,473
+36
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$899K 0.62%
11,480
-914
JPM icon
25
JPMorgan Chase
JPM
$861B
$886K 0.61%
2,809
-291
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