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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
+7.07%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
216
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14.1M |
| 2 |
Main Sector Rotation ETF
SECT
|
+$10.4M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.81M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.92M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.02% |
| 2 | Healthcare | 5.2% |
| 3 | Technology | 3.93% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$194B
| $684K | 0.62% |
+2,246
| New | +$619K |
|
27
NVIDIA
NVDA
$4.77T
| $676K | 0.61% |
+5,570
| New | +$658K |
|
28
Johnson & Johnson
JNJ
$643B
| $676K | 0.61% |
+4,174
| New | +$665K |
|
29
JPMorgan Chase
JPM
$950B
| $670K | 0.61% |
+3,178
| New | +$669K |
|
30
Coca-Cola
KO
$380B
| $669K | 0.61% |
+9,308
| New | +$637K |
|
31
Procter & Gamble
PG
$347B
| $668K | 0.61% |
+3,854
| New | +$654K |
|
32
Extra Space Storage
EXR
$32.2B
| $659K | 0.6% |
+3,660
| New | +$618K |
|
33
Abbott
ABT
$187B
| $648K | 0.59% |
+5,681
| New | +$623K |
|
34
Morgan Stanley
MS
$333B
| $641K | 0.58% |
+6,149
| New | +$619K |
|
35
Goldman Sachs
GS
$305B
| $635K | 0.58% |
+1,283
| New | +$628K |
|
36
Visa
V
$697B
| $616K | 0.56% |
+2,240
| New | +$606K |
|
37
Home Depot
HD
$343B
| $607K | 0.55% |
+1,498
| New | +$546K |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $589K | 0.54% |
+1,029
| New | +$529K |
|
39
Pfizer
PFE
$144B
| $577K | 0.52% |
+19,923
| New | +$581K |
|
40
Kenvue
KVUE
$37.9B
| $569K | 0.52% |
+24,607
| New | +$510K |
|
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $556K | 0.51% |
+6,058
| New | +$555K |
|
42
Invesco QQQ Trust
QQQ
$445B
| $550K | 0.5% |
+1,127
| New | +$533K |
|
43
Bank of America
BAC
$439B
| $550K | 0.5% |
+13,859
| New | +$555K |
|
44
Oracle
ORCL
$346B
| $546K | 0.5% |
+3,206
| New | +$464K |
|
45
Xcel Energy
XEL
$50.1B
| $532K | 0.48% |
+8,144
| New | +$483K |
|
46
SLB Ltd
SLB
$74.2B
| $515K | 0.47% |
+12,280
| New | +$547K |
|
47
RTX Corp
RTX
$295B
| $513K | 0.47% |
+4,232
| New | +$483K |
|
48
Blackstone
BX
$107B
| $509K | 0.46% |
+3,325
| New | +$461K |
|
49
Cardinal Health
CAH
$54.5B
| $507K | 0.46% |
+4,585
| New | +$479K |
|
50
Ball Corp
BALL
$17.8B
| $504K | 0.46% |
+7,416
| New | +$471K |
|
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Copley Financial Group's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Copley Financial Group, which disclosed 216 positions worth $110M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is State Street SPDR Portfolio Aggregate Bond ETF: 548,400 shares worth $14.3M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, followed by Healthcare and Technology.
- Copley Financial Group's largest Q3 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 548,400 shares worth $14.3M.
- Copley Financial Group's ten largest holdings make up 54% of its $110M portfolio in Q3 2024.
- Copley Financial Group disclosed 216 positions in Q3 2024, its first 13F filing on record.
Based on Copley Financial Group's 13F filing for Q3 2024, filed 9 Dec 2024.