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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.8M
3
+$7.23M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.11M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.26M

Top Sells

No sells this quarter

Sector Composition

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
$684K 0.62%
+2,246
27
$676K 0.61%
+5,570
28
$676K 0.61%
+4,174
29
$670K 0.61%
+3,178
30
$669K 0.61%
+9,308
31
$668K 0.61%
+3,854
32
$659K 0.6%
+3,660
33
$648K 0.59%
+5,681
34
$641K 0.58%
+6,149
35
$635K 0.58%
+1,283
36
$616K 0.56%
+2,240
37
$607K 0.55%
+1,498
38
$589K 0.54%
+1,029
39
$577K 0.52%
+19,923
40
$569K 0.52%
+24,607
41
$556K 0.51%
+6,058
42
$550K 0.5%
+1,127
43
$550K 0.5%
+13,859
44
$546K 0.5%
+3,206
45
$532K 0.48%
+8,144
46
$515K 0.47%
+12,280
47
$513K 0.47%
+4,232
48
$509K 0.46%
+3,325
49
$507K 0.46%
+4,585
50
$504K 0.46%
+7,416
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