CFG

Copley Financial Group Portfolio holdings

AUM $162M
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.63M
3
+$2.3M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$1.78M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M

Top Sells

1
+$6.52M
2
+$706K
3
+$553K
4
ORCL icon
Oracle
ORCL
+$528K
5
LHX icon
L3Harris
LHX
+$489K

Sector Composition

1 Industrials 4.49%
2 Financials 4.17%
3 Technology 4.08%
4 Consumer Staples 2.2%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$886K 0.55%
11,044
-436
JPM icon
27
JPMorgan Chase
JPM
$792B
$874K 0.54%
2,712
-97
AMZN icon
28
Amazon
AMZN
$2.35T
$792K 0.49%
3,430
-90
C icon
29
Citigroup
C
$191B
$694K 0.43%
+5,949
AAPL icon
30
Apple
AAPL
$3.82T
$692K 0.43%
2,545
-292
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$684K 0.42%
12,044
+67
MS icon
32
Morgan Stanley
MS
$258B
$684K 0.42%
3,852
-505
GS icon
33
Goldman Sachs
GS
$251B
$654K 0.4%
744
-76
AVGO icon
34
Broadcom
AVGO
$1.58T
$645K 0.4%
1,865
-624
GD icon
35
General Dynamics
GD
$97.5B
$617K 0.38%
1,834
+4
MDT icon
36
Medtronic
MDT
$119B
$605K 0.37%
6,296
-358
TMAT icon
37
Main Thematic Innovation ETF
TMAT
$195M
$595K 0.37%
23,777
-1,570
TGT icon
38
Target
TGT
$54.5B
$589K 0.36%
+6,022
META icon
39
Meta Platforms (Facebook)
META
$1.67T
$589K 0.36%
892
+30
BAC icon
40
Bank of America
BAC
$359B
$579K 0.36%
10,527
-964
WMT icon
41
Walmart Inc
WMT
$983B
$563K 0.35%
5,050
-312
UNH icon
42
UnitedHealth
UNH
$262B
$561K 0.35%
1,698
-151
ABT icon
43
Abbott
ABT
$193B
$556K 0.34%
4,435
+93
KO icon
44
Coca-Cola
KO
$331B
$553K 0.34%
7,905
-209
MCD icon
45
McDonald's
MCD
$233B
$526K 0.33%
1,720
-103
PG icon
46
Procter & Gamble
PG
$358B
$500K 0.31%
3,487
+204
KEY icon
47
KeyCorp
KEY
$22.2B
$487K 0.3%
+23,571
JEF icon
48
Jefferies Financial Group
JEF
$9.15B
$481K 0.3%
+7,760
ETN icon
49
Eaton
ETN
$138B
$468K 0.29%
1,469
-107
HD icon
50
Home Depot
HD
$360B
$468K 0.29%
1,360
-36
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