We are live on ! Find out more
CFG

Copley Financial Group Portfolio holdings

AUM $165M
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
Cap. Flow
-$7.58M
Cap. Flow %
-4.58%
Top 10 Hldgs %
63.42%
Holding
124
New
9
Increased
28
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$9.6M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.62M
3
GLD icon
SPDR Gold Trust
GLD
+$1.47M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$951K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.79M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.43M
3
CAT icon
Caterpillar
CAT
+$1.52M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.02M
5
XOM icon
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
SECT icon
1
Main Sector Rotation ETF
SECT
$2.88B
$27.7M 16.78%
384,988
+140,757
+58% +$9.6M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$13.7M 8.3%
220,773
+5,830
+3% +$368K
PSFF icon
3
Pacer Swan SOS Fund of Funds ETF
PSFF
$607M
$12.3M 7.43%
358,334
+3,904
+1% +$132K
ECOW icon
4
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$12.1M 7.34%
457,707
+12,943
+3% +$355K
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$13.5B
$7.98M 4.83%
135,421
+3,088
+2% +$173K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$7.83M 4.74%
75,328
+1,468
+2% +$148K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$32B
$7.06M 4.27%
88,903
-76,000
-46% -$6.79M
EINC icon
8
VanEck Energy Income ETF
EINC
$81M
$6.13M 3.71%
51,459
+6,950
+16% +$822K
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$9.97B
$5.45M 3.3%
55,468
+8,644
+18% +$1M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$4.51M 2.73%
176,811
-251,909
-59% -$6.43M
BUYW icon
11
Main BuyWrite ETF
BUYW
$1.35B
$3.55M 2.15%
245,634
+26,130
+12% +$376K
AGGH icon
12
Simplify Aggregate Bond ETF
AGGH
$593M
$2.6M 1.57%
+128,942
New +$2.62M
CAT icon
13
Caterpillar
CAT
$368B
$2.09M 1.27%
1,965
-1,732
-47% -$1.52M
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.96M 1.19%
19,596
+2,548
+15% +$255K
QQQ icon
15
Invesco QQQ Trust
QQQ
$488B
$1.91M 1.15%
2,588
+81
+3% +$55.7K
NREF
16
NexPoint Real Estate Finance
NREF
$333M
$1.71M 1.04%
110,587
+80
+0.1% +$1.19K
LMT icon
17
Lockheed Martin
LMT
$123B
$1.71M 1.04%
3,363
– –
SIVR icon
18
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$1.69M 1.02%
30,100
+10,620
+55% +$740K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.6M 0.96%
17,408
-8,294
-32% -$759K
GLD icon
20
SPDR Gold Trust
GLD
$150B
$1.58M 0.95%
4,281
+3,550
+486% +$1.47M
NVDA icon
21
NVIDIA
NVDA
$5.52T
$1.21M 0.73%
6,046
+1,098
+22% +$226K
CVX icon
22
Chevron
CVX
$415B
$1.17M 0.71%
7,043
-1,363
-16% -$254K
TMAT icon
23
Main Thematic Innovation ETF
TMAT
$244M
$1.12M 0.68%
35,590
+13,273
+59% +$368K
MSFT icon
24
Microsoft
MSFT
$3.79T
$1.06M 0.64%
2,853
-362
-11% -$146K
GDX icon
25
VanEck Gold Miners ETF
GDX
$31.4B
$1.03M 0.62%
13,653
+10,769
+373% +$951K
1
2 3 4 5

Similar funds

GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $165M AUM 5.14% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
OC
OceanIQ Capital Palo Alto, California $165M AUM
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $165M AUM 23.53% 1-Year Est. Return
RB
Robert Bosch Gerlingen Schillerhoehe, Germany $166M AUM 9.63% 1-Year Est. Return
LM
Lansing Management New York $165M AUM 8.95% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM

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.