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
AMZN icon
26
Amazon
AMZN
$2.37T
$802K 0.59%
3,655
-468
AVGO icon
27
Broadcom
AVGO
$1.62T
$730K 0.54%
2,650
+1,167
V icon
28
Visa
V
$674B
$706K 0.52%
1,988
-363
GS icon
29
Goldman Sachs
GS
$235B
$701K 0.52%
990
-185
JNJ icon
30
Johnson & Johnson
JNJ
$463B
$691K 0.51%
4,525
-151
MS icon
31
Morgan Stanley
MS
$254B
$671K 0.5%
4,761
-504
TMAT icon
32
Main Thematic Innovation ETF
TMAT
$213M
$661K 0.49%
28,327
-2,987
META icon
33
Meta Platforms (Facebook)
META
$1.84T
$658K 0.49%
892
-139
SPYV icon
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$648K 0.48%
12,373
+922
ABT icon
35
Abbott
ABT
$223B
$644K 0.48%
4,733
-660
MDT icon
36
Medtronic
MDT
$123B
$607K 0.45%
6,965
-822
WMT icon
37
Walmart
WMT
$851B
$607K 0.45%
6,208
-435
AAPL icon
38
Apple
AAPL
$3.92T
$607K 0.45%
2,957
-125
KO icon
39
Coca-Cola
KO
$306B
$598K 0.44%
8,447
-1,077
BAC icon
40
Bank of America
BAC
$379B
$577K 0.43%
12,196
-1,111
MOO icon
41
VanEck Agribusiness ETF
MOO
$604M
$570K 0.42%
7,746
-560
CAH icon
42
Cardinal Health
CAH
$37.5B
$564K 0.42%
3,358
-616
MCD icon
43
McDonald's
MCD
$220B
$549K 0.41%
1,878
-249
GD icon
44
General Dynamics
GD
$91.8B
$534K 0.4%
1,830
SBUX icon
45
Starbucks
SBUX
$97.9B
$526K 0.39%
5,745
-358
NREF
46
NexPoint Real Estate Finance
NREF
$240M
$523K 0.39%
37,916
+26,865
PG icon
47
Procter & Gamble
PG
$355B
$522K 0.39%
3,278
-643
NEE icon
48
NextEra Energy
NEE
$172B
$519K 0.39%
7,480
-715
HD icon
49
Home Depot
HD
$391B
$513K 0.38%
1,400
-110
EXR icon
50
Extra Space Storage
EXR
$32B
$513K 0.38%
3,477
-204
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