CFG
Copley Financial Group Portfolio holdings
AUM
$135M
1-Year Return
12.52%
This Quarter Return
+6.91%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$4.22M
(+3.2%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
108
New
8
Increased
13
Reduced
78
Closed
6
Top Buys
| 1 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$4.56M |
| 2 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
$3.33M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$796K |
| 4 |
Main BuyWrite ETF
BUYW
|
$457K |
| 5 |
AT&T
T
|
$387K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.6M |
| 2 |
Main Sector Rotation ETF
SECT
|
$2.42M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.43M |
| 4 |
VanEck Inflation Allocation ETF
RAAX
|
$704K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.49T
| $802K | 0.59% |
3,655
-468
| -11% | -$103K |
|
27
Broadcom
AVGO
$1.57T
| $730K | 0.54% |
2,650
+1,167
| +79% | +$322K |
|
28
Visa
V
$665B
| $706K | 0.52% |
1,988
-363
| -15% | -$129K |
|
29
Goldman Sachs
GS
$223B
| $701K | 0.52% |
990
-185
| -16% | -$131K |
|
30
Johnson & Johnson
JNJ
$431B
| $691K | 0.51% |
4,525
-151
| -3% | -$23.1K |
|
31
Morgan Stanley
MS
$236B
| $671K | 0.5% |
4,761
-504
| -10% | -$71K |
|
32
Main Thematic Innovation ETF
TMAT
$191M
| $661K | 0.49% |
28,327
-2,987
| -10% | -$69.7K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $658K | 0.49% |
892
-139
| -13% | -$103K |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $648K | 0.48% |
12,373
+922
| +8% | +$48.3K |
|
35
Abbott
ABT
$232B
| $644K | 0.48% |
4,733
-660
| -12% | -$89.8K |
|
36
Medtronic
MDT
$119B
| $607K | 0.45% |
6,965
-822
| -11% | -$71.7K |
|
37
Walmart
WMT
$794B
| $607K | 0.45% |
6,208
-435
| -7% | -$42.5K |
|
38
Apple
AAPL
$3.55T
| $607K | 0.45% |
2,957
-125
| -4% | -$25.6K |
|
39
Coca-Cola
KO
$293B
| $598K | 0.44% |
8,447
-1,077
| -11% | -$76.2K |
|
40
Bank of America
BAC
$366B
| $577K | 0.43% |
12,196
-1,111
| -8% | -$52.6K |
|
41
VanEck Agribusiness ETF
MOO
$624M
| $570K | 0.42% |
7,746
-560
| -7% | -$41.2K |
|
42
Cardinal Health
CAH
$35.5B
| $564K | 0.42% |
3,358
-616
| -16% | -$103K |
|
43
McDonald's
MCD
$225B
| $549K | 0.41% |
1,878
-249
| -12% | -$72.8K |
|
44
General Dynamics
GD
$86.3B
| $534K | 0.4% |
1,830
| – | – |
|
45
Starbucks
SBUX
$97.7B
| $526K | 0.39% |
5,745
-358
| -6% | -$32.8K |
|
|
NREF
46
NexPoint Real Estate Finance
NREF
$273M
| $523K | 0.39% |
37,916
+26,865
| +243% | +$370K |
|
47
Procter & Gamble
PG
$374B
| $522K | 0.39% |
3,278
-643
| -16% | -$102K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $519K | 0.39% |
7,480
-715
| -9% | -$49.6K |
|
49
Home Depot
HD
$416B
| $513K | 0.38% |
1,400
-110
| -7% | -$40.3K |
|
50
Extra Space Storage
EXR
$31B
| $513K | 0.38% |
3,477
-204
| -6% | -$30.1K |
|