CFG
Copley Financial Group Portfolio holdings
AUM
$135M
This Quarter Return
+7.07%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
216
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.3M |
| 2 |
Main Sector Rotation ETF
SECT
|
$10.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$7.23M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $684K | 0.62% | +2,246 | New | +$684K |
|
27
NVIDIA
NVDA
$4.24T
| $676K | 0.61% | +5,570 | New | +$676K |
|
28
Johnson & Johnson
JNJ
$427B
| $676K | 0.61% | +4,174 | New | +$676K |
|
29
JPMorgan Chase
JPM
$829B
| $670K | 0.61% | +3,178 | New | +$670K |
|
30
Coca-Cola
KO
$297B
| $669K | 0.61% | +9,308 | New | +$669K |
|
31
Procter & Gamble
PG
$368B
| $668K | 0.61% | +3,854 | New | +$668K |
|
32
Extra Space Storage
EXR
$30.5B
| $659K | 0.6% | +3,660 | New | +$659K |
|
33
Abbott
ABT
$231B
| $648K | 0.59% | +5,681 | New | +$648K |
|
34
Morgan Stanley
MS
$240B
| $641K | 0.58% | +6,149 | New | +$641K |
|
35
Goldman Sachs
GS
$226B
| $635K | 0.58% | +1,283 | New | +$635K |
|
36
Visa
V
$683B
| $616K | 0.56% | +2,240 | New | +$616K |
|
37
Home Depot
HD
$405B
| $607K | 0.55% | +1,498 | New | +$607K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $589K | 0.54% | +1,029 | New | +$589K |
|
39
Pfizer
PFE
$141B
| $577K | 0.52% | +19,923 | New | +$577K |
|
40
Kenvue
KVUE
$39.7B
| $569K | 0.52% | +24,607 | New | +$569K |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $556K | 0.51% | +6,058 | New | +$556K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $550K | 0.5% | +1,127 | New | +$550K |
|
43
Bank of America
BAC
$376B
| $550K | 0.5% | +13,859 | New | +$550K |
|
44
Oracle
ORCL
$635B
| $546K | 0.5% | +3,206 | New | +$546K |
|
45
Xcel Energy
XEL
$42.8B
| $532K | 0.48% | +8,144 | New | +$532K |
|
46
Schlumberger
SLB
$55B
| $515K | 0.47% | +12,280 | New | +$515K |
|
47
RTX Corp
RTX
$212B
| $513K | 0.47% | +4,232 | New | +$513K |
|
48
Blackstone
BX
$134B
| $509K | 0.46% | +3,325 | New | +$509K |
|
49
Cardinal Health
CAH
$35.5B
| $507K | 0.46% | +4,585 | New | +$507K |
|
50
Ball Corp
BALL
$14.3B
| $504K | 0.46% | +7,416 | New | +$504K |
|