CFG
Copley Financial Group Portfolio holdings
AUM
$146M
1-Year Est. Return
13.48%
1 Year Est. Return
+13.48%
AUM
$146M
AUM Growth
+$11.3M
(+8.4%)
Holding
129
Top Buys
| 1 | +$1.86M | |
| 2 | +$1.6M | |
| 3 | +$1.08M | |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$740K |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
+$680K |
Top Sells
| 1 | +$2.01M | |
| 2 | +$1.4M | |
| 3 | +$762K | |
| 4 |
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
|
+$569K |
| 5 |
Cardinal Health
CAH
|
+$564K |
Sector Composition
| 1 | Industrials | 4.88% |
| 2 | Financials | 4.53% |
| 3 | Technology | 4.33% |
| 4 | Healthcare | 2.43% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.67T
| $821K | 0.56% |
2,489
-161
|
|
||
27
Johnson & Johnson
JNJ
$527B
| $815K | 0.56% |
4,394
-131
|
|
||
28
Amazon
AMZN
$2.56T
| $773K | 0.53% |
3,520
-135
|
|
||
29
Apple
AAPL
$3.76T
| $722K | 0.49% |
2,837
-120
|
|
||
30
Morgan Stanley
MS
$299B
| $693K | 0.47% |
4,357
-404
|
|
||
31
Main Thematic Innovation ETF
TMAT
$203M
| $686K | 0.47% |
25,347
-2,980
|
|
||
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
| $663K | 0.45% |
11,977
-396
|
|
||
33
Goldman Sachs
GS
$289B
| $653K | 0.45% |
820
-170
|
|
||
34
UnitedHealth
UNH
$300B
| $638K | 0.44% |
1,849
+485
|
|
||
35
Medtronic
MDT
$124B
| $634K | 0.43% |
6,654
-311
|
|
||
36
Meta Platforms (Facebook)
META
$1.56T
| $633K | 0.43% |
862
-30
|
|
||
37
Visa
V
$633B
| $632K | 0.43% |
1,851
-137
|
|
||
38
General Dynamics
GD
$99.2B
| $624K | 0.43% |
1,830
|
|
||
39
Bank of America
BAC
$382B
| $593K | 0.41% |
11,491
-705
|
|
||
40
Eaton
ETN
$134B
| $590K | 0.4% |
1,576
+973
|
|
||
41
Abbott
ABT
$212B
| $582K | 0.4% |
4,342
-391
|
|
||
42
Home Depot
HD
$378B
| $565K | 0.39% |
1,396
-4
|
|
||
43
McDonald's
MCD
$219B
| $554K | 0.38% |
1,823
-55
|
|
||
44
NextEra Energy
NEE
$174B
| $553K | 0.38% |
7,328
-152
|
|
||
45
Walmart Inc
WMT
$954B
| $553K | 0.38% |
5,362
-846
|
|
||
46
Coca-Cola
KO
$303B
| $538K | 0.37% |
8,114
-333
|
|
||
47
VanEck Agribusiness ETF
MOO
$639M
| $535K | 0.37% |
7,286
-460
|
|
||
48
Oracle
ORCL
$549B
| $528K | 0.36% |
1,878
-424
|
|
||
49
Procter & Gamble
PG
$338B
| $504K | 0.35% |
3,283
+5
|
|
||
50
AbbVie
ABBV
$379B
| $497K | 0.34% |
2,145
-105
|
|