CFG
Copley Financial Group Portfolio holdings
AUM
$135M
1-Year Return
12.52%
This Quarter Return
-2.1%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$20.5M
(+19%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
221
New
5
Increased
55
Reduced
42
Closed
112
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
$8.13M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.53M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.95M |
| 4 |
VanEck Inflation Allocation ETF
RAAX
|
$2.49M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.65M |
Top Sells
Sector Composition
| 1 | Financials | 4.69% |
| 2 | Industrials | 4.03% |
| 3 | Healthcare | 3.77% |
| 4 | Technology | 3.53% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $768K | 0.59% |
3,065
-137
| -4% | -$34.3K |
|
27
Visa
V
$684B
| $767K | 0.59% |
2,428
+188
| +8% | +$59.4K |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $754K | 0.58% |
8,246
+2,188
| +36% | +$200K |
|
29
JPMorgan Chase
JPM
$836B
| $753K | 0.58% |
3,142
-36
| -1% | -$8.63K |
|
30
Main Thematic Innovation ETF
TMAT
$190M
| $695K | 0.53% |
33,354
+15,449
| +86% | +$322K |
|
31
Goldman Sachs
GS
$226B
| $687K | 0.53% |
1,199
-84
| -7% | -$48.1K |
|
32
UnitedHealth
UNH
$281B
| $682K | 0.52% |
1,349
+4
| +0.3% | +$2.02K |
|
33
Morgan Stanley
MS
$240B
| $668K | 0.51% |
5,313
-836
| -14% | -$105K |
|
34
Procter & Gamble
PG
$373B
| $659K | 0.5% |
3,929
+75
| +2% | +$12.6K |
|
35
Medtronic
MDT
$119B
| $632K | 0.48% |
7,910
+204
| +3% | +$16.3K |
|
36
Abbott
ABT
$231B
| $630K | 0.48% |
5,573
-108
| -2% | -$12.2K |
|
37
McDonald's
MCD
$226B
| $628K | 0.48% |
2,167
-79
| -4% | -$22.9K |
|
38
Walmart
WMT
$804B
| $628K | 0.48% |
6,948
+3,201
| +85% | +$289K |
|
39
VanEck Agribusiness ETF
MOO
$619M
| $627K | 0.48% |
9,711
+5,439
| +127% | +$351K |
|
40
Johnson & Johnson
JNJ
$428B
| $625K | 0.48% |
4,320
+146
| +3% | +$21.1K |
|
41
Pfizer
PFE
$140B
| $609K | 0.47% |
22,973
+3,050
| +15% | +$80.9K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $604K | 0.46% |
1,032
+3
| +0.3% | +$1.76K |
|
43
Coca-Cola
KO
$294B
| $602K | 0.46% |
9,665
+357
| +4% | +$22.2K |
|
44
Home Depot
HD
$411B
| $591K | 0.45% |
1,519
+21
| +1% | +$8.17K |
|
45
Bank of America
BAC
$376B
| $588K | 0.45% |
13,368
-491
| -4% | -$21.6K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $572K | 0.44% |
7,977
-139
| -2% | -$9.97K |
|
47
Starbucks
SBUX
$98.8B
| $566K | 0.43% |
6,201
-1,376
| -18% | -$126K |
|
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $548K | 0.42% |
10,718
+2,980
| +39% | +$152K |
|
49
Extra Space Storage
EXR
$30.3B
| $547K | 0.42% |
3,655
-5
| -0.1% | -$748 |
|
50
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $539K | 0.41% |
15,628
+8,277
| +113% | +$285K |
|