CFG

Copley Financial Group Portfolio holdings

AUM $166M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.82M
3
+$639K
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$568K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$539K

Top Sells

1
+$6.26M
2
+$3.63M
3
+$948K
4
AZN icon
AstraZeneca
AZN
+$442K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$386K

Sector Composition

1 Industrials 4.86%
2 Technology 3.68%
3 Financials 3.51%
4 Energy 2.61%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGTR icon
26
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$61.4M
$853K 0.51%
30,088
-6,168
XOM icon
27
Exxon Mobil
XOM
$632B
$822K 0.5%
4,846
+1,279
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$816K 0.49%
10,661
-383
JPM icon
29
JPMorgan Chase
JPM
$806B
$794K 0.48%
2,699
-13
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$677K 0.41%
11,963
-81
AMZN icon
31
Amazon
AMZN
$2.69T
$675K 0.41%
3,243
-187
TGT icon
32
Target
TGT
$56.7B
$659K 0.4%
5,435
-587
C icon
33
Citigroup
C
$224B
$657K 0.4%
5,789
-160
GD icon
34
General Dynamics
GD
$91.3B
$628K 0.38%
1,830
-4
AAPL icon
35
Apple
AAPL
$4.56T
$614K 0.37%
2,420
-125
EOG icon
36
EOG Resources
EOG
$73.8B
$610K 0.37%
4,218
+488
WMT icon
37
Walmart Inc
WMT
$930B
$607K 0.37%
4,882
-168
LYB icon
38
LyondellBasell Industries
LYB
$21.7B
$598K 0.36%
7,429
-1,136
MS icon
39
Morgan Stanley
MS
$339B
$591K 0.36%
3,593
-259
GS icon
40
Goldman Sachs
GS
$314B
$574K 0.35%
678
-66
KO icon
41
Coca-Cola
KO
$339B
$556K 0.34%
7,305
-600
AVGO icon
42
Broadcom
AVGO
$2.27T
$551K 0.33%
1,780
-85
XYLD icon
43
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$523K 0.32%
13,362
+2,415
JNJ icon
44
Johnson & Johnson
JNJ
$537B
$522K 0.31%
2,135
+35
RAAX icon
45
VanEck Inflation Allocation ETF
RAAX
$978M
$519K 0.31%
12,739
-229
TMAT icon
46
Main Thematic Innovation ETF
TMAT
$250M
$518K 0.31%
22,317
-1,460
MDT icon
47
Medtronic
MDT
$100B
$508K 0.31%
5,868
-428
MOO icon
48
VanEck Agribusiness ETF
MOO
$946M
$501K 0.3%
5,932
-145
MCD icon
49
McDonald's
MCD
$194B
$499K 0.3%
1,604
-116
ETN icon
50
Eaton
ETN
$164B
$493K 0.3%
1,379
-90
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