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
$131M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.53M
3
+$2.95M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$2.49M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.65M

Top Sells

1
+$1.27M
2
+$1.26M
3
+$762K
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$755K
5
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$627K

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 Change
in Stake 		Capital Flow
26
$768K 0.59%
3,065
-137
27
$767K 0.59%
2,428
+188
28
$754K 0.58%
8,246
+2,188
29
$753K 0.58%
3,142
-36
30
$695K 0.53%
33,354
+15,449
31
$687K 0.53%
1,199
-84
32
$682K 0.52%
1,349
+4
33
$668K 0.51%
5,313
-836
34
$659K 0.5%
3,929
+75
35
$632K 0.48%
7,910
+204
36
$630K 0.48%
5,573
-108
37
$628K 0.48%
2,167
-79
38
$628K 0.48%
6,948
+3,201
39
$627K 0.48%
9,711
+5,439
40
$625K 0.48%
4,320
+146
41
$609K 0.47%
22,973
+3,050
42
$604K 0.46%
1,032
+3
43
$602K 0.46%
9,665
+357
44
$591K 0.45%
1,519
+21
45
$588K 0.45%
13,368
-491
46
$572K 0.44%
7,977
-139
47
$566K 0.43%
6,201
-1,376
48
$548K 0.42%
10,718
+2,980
49
$547K 0.42%
3,655
-5
50
$539K 0.41%
15,628
+8,277
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2
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