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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
-2.1%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$20.5M
Cap. Flow
+$24.1M
Cap. Flow %
18.49%
Top 10 Hldgs %
57.82%
Holding
220
New
5
Increased
55
Reduced
42
Closed
112

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$8.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.71M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.06M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$2.6M
5
LMT icon
Lockheed Martin
LMT
+$1.83M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.27M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.27M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$804K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$773K
5
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$670K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$768K 0.59%
3,065
-137
-4% -$32.3K
V icon
27
Visa
V
$697B
$767K 0.59%
2,428
+188
+8% +$56.5K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$754K 0.58%
8,246
+2,188
+36% +$200K
JPM icon
29
JPMorgan Chase
JPM
$950B
$753K 0.58%
3,142
-36
-1% -$8.38K
TMAT icon
30
Main Thematic Innovation ETF
TMAT
$227M
$695K 0.53%
33,354
+15,449
+86% +$308K
GS icon
31
Goldman Sachs
GS
$305B
$687K 0.53%
1,199
-84
-7% -$46.9K
UNH icon
32
UnitedHealth
UNH
$389B
$682K 0.52%
1,349
+4
+0.3% +$2.27K
MS icon
33
Morgan Stanley
MS
$333B
$668K 0.51%
5,313
-836
-14% -$103K
PG icon
34
Procter & Gamble
PG
$347B
$659K 0.5%
3,929
+75
+2% +$12.8K
MDT icon
35
Medtronic
MDT
$111B
$632K 0.48%
7,910
+204
+3% +$17.7K
ABT icon
36
Abbott
ABT
$187B
$630K 0.48%
5,573
-108
-2% -$12.5K
MCD icon
37
McDonald's
MCD
$194B
$628K 0.48%
2,167
-79
-4% -$23.6K
WMT icon
38
Walmart Inc
WMT
$900B
$628K 0.48%
6,948
+3,201
+85% +$278K
MOO icon
39
VanEck Agribusiness ETF
MOO
$998M
$627K 0.48%
9,711
+5,439
+127% +$386K
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$625K 0.48%
4,320
+146
+3% +$22.6K
PFE icon
41
Pfizer
PFE
$144B
$609K 0.47%
22,973
+3,050
+15% +$82.7K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$604K 0.46%
1,032
+3
+0.3% +$1.76K
KO icon
43
Coca-Cola
KO
$380B
$602K 0.46%
9,665
+357
+4% +$23.3K
HD icon
44
Home Depot
HD
$343B
$591K 0.45%
1,519
+21
+1% +$8.58K
BAC icon
45
Bank of America
BAC
$439B
$588K 0.45%
13,368
-491
-4% -$21.6K
NEE icon
46
NextEra Energy
NEE
$186B
$572K 0.44%
7,977
-139
-2% -$10.8K
SBUX icon
47
Starbucks
SBUX
$118B
$566K 0.43%
6,201
-1,376
-18% -$133K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$548K 0.42%
10,718
+2,980
+39% +$159K
EXR icon
49
Extra Space Storage
EXR
$32.2B
$547K 0.42%
3,655
-5
-0.1% -$820
SMOT icon
50
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$539K 0.41%
15,628
+8,277
+113% +$295K
1
2
3 4 5

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Copley Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Copley Financial Group held 220 positions worth $131M, up 19% from $110M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Copley Financial Group deployed $24.1M of net new capital in Q4 2024, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Lockheed Martin: 3,363 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $1.27M trimmed.

  • Copley Financial Group's largest Q4 2024 buy was Lockheed Martin: 3,363 shares worth $1.63M.
  • Copley Financial Group added most to Main Sector Rotation ETF in Q4 2024, an estimated $8.2M increase.
  • Copley Financial Group's biggest Q4 2024 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.27M.
  • Copley Financial Group fully exited Sherwin-Williams in Q4 2024, selling an estimated $499K.
  • Copley Financial Group's ten largest holdings make up 58% of its $131M portfolio in Q4 2024.
  • Copley Financial Group opened 5 new positions and closed 112 in Q4 2024.
  • Copley Financial Group's portfolio value rose 19% quarter-over-quarter to $131M.

Based on Copley Financial Group's 13F filing for Q4 2024, filed 5 Mar 2025.