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Copley Financial Group Portfolio holdings

AUM $166M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.12M
Cap. Flow
+$761K
Cap. Flow %
0.46%
Top 10 Hldgs %
61.79%
Holding
116
New
4
Increased
24
Reduced
87
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.72M
2
EINC icon
VanEck Energy Income ETF
EINC
+$4.82M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$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

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$6.26M
2
SECT icon
Main Sector Rotation ETF
SECT
+$3.63M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$948K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$386K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$328K

Sector Composition

Rank Sector Weight
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
26
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$853K 0.51%
30,088
-6,168
-17% -$180K
XOM icon
27
ExxonMobil
XOM
$611B
$822K 0.5%
4,846
+1,279
+36% +$187K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$816K 0.49%
10,661
-383
-3% -$30.6K
JPM icon
29
JPMorgan Chase
JPM
$907B
$794K 0.48%
2,699
-13
-0.5% -$3.94K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$677K 0.41%
11,963
-81
-0.7% -$4.7K
AMZN icon
31
Amazon
AMZN
$2.66T
$675K 0.41%
3,243
-187
-5% -$41.2K
TGT icon
32
Target
TGT
$63.4B
$659K 0.4%
5,435
-587
-10% -$66.2K
C icon
33
Citigroup
C
$217B
$657K 0.4%
5,789
-160
-3% -$18.2K
GD icon
34
General Dynamics
GD
$99.7B
$628K 0.38%
1,830
-4
-0.2% -$1.42K
AAPL icon
35
Apple
AAPL
$4.9T
$614K 0.37%
2,420
-125
-5% -$32.5K
EOG icon
36
EOG Resources
EOG
$74.5B
$610K 0.37%
4,218
+488
+13% +$59.2K
WMT icon
37
Walmart Inc
WMT
$909B
$607K 0.37%
4,882
-168
-3% -$20.6K
LYB icon
38
LyondellBasell Industries
LYB
$19.1B
$598K 0.36%
7,429
-1,136
-13% -$67.4K
MS icon
39
Morgan Stanley
MS
$339B
$591K 0.36%
3,593
-259
-7% -$44.8K
GS icon
40
Goldman Sachs
GS
$314B
$574K 0.35%
678
-66
-9% -$58.9K
KO icon
41
Coca-Cola
KO
$351B
$556K 0.34%
7,305
-600
-8% -$45.4K
AVGO icon
42
Broadcom
AVGO
$1.76T
$551K 0.33%
1,780
-85
-5% -$28K
XYLD icon
43
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$523K 0.32%
13,362
+2,415
+22% +$97.6K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$522K 0.31%
2,135
+35
+2% +$8.15K
RAAX icon
45
VanEck Inflation Allocation ETF
RAAX
$1.28B
$519K 0.31%
12,739
-229
-2% -$9.03K
TMAT icon
46
Main Thematic Innovation ETF
TMAT
$231M
$518K 0.31%
22,317
-1,460
-6% -$35.8K
MDT icon
47
Medtronic
MDT
$106B
$508K 0.31%
5,868
-428
-7% -$41K
MOO icon
48
VanEck Agribusiness ETF
MOO
$982M
$501K 0.3%
5,932
-145
-2% -$11.8K
MCD icon
49
McDonald's
MCD
$190B
$499K 0.3%
1,604
-116
-7% -$37K
ETN icon
50
Eaton
ETN
$155B
$493K 0.3%
1,379
-90
-6% -$32K
1
2
3 4 5

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Copley Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Copley Financial Group held 116 positions worth $166M, up 2.6% from $162M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Copley Financial Group opened 4 new positions and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

  • Copley Financial Group's largest Q1 2026 buy was VanEck Energy Income ETF: 44,509 shares worth $5.24M.
  • Copley Financial Group added most to SPDR Gold MiniShares Trust in Q1 2026, an estimated $5.72M increase.
  • Copley Financial Group's biggest Q1 2026 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $6.26M.
  • Copley Financial Group fully exited Dollar General in Q1 2026, selling an estimated $212K.
  • Copley Financial Group's ten largest holdings make up 62% of its $166M portfolio in Q1 2026.
  • Copley Financial Group opened 4 new positions and closed 1 in Q1 2026.
  • Copley Financial Group's portfolio value rose 2.6% quarter-over-quarter to $166M.

Based on Copley Financial Group's 13F filing for Q1 2026, filed 15 May 2026.