CFG

Copley Financial Group Portfolio holdings

AUM $146M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$50.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$317K
3
+$283K
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$247K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$234K

Top Sells

1
+$409K
2
+$335K
3
+$310K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$305K
5
SECT icon
Main Sector Rotation ETF
SECT
+$258K

Sector Composition

1 Financials 4.62%
2 Healthcare 4.2%
3 Industrials 3.89%
4 Technology 3.03%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$804K 0.62%
3,278
+136
27
$784K 0.6%
4,123
+24
28
$775K 0.59%
4,676
+356
29
$715K 0.55%
5,393
-180
30
$711K 0.54%
1,358
+9
31
$700K 0.54%
7,787
-123
32
$685K 0.52%
3,082
+17
33
$682K 0.52%
9,524
-141
34
$681K 0.52%
6,285
+105
35
$668K 0.51%
3,921
-8
36
$664K 0.51%
2,127
-40
37
$642K 0.49%
1,175
-24
38
$614K 0.47%
5,265
-48
39
$599K 0.46%
6,103
-98
40
$594K 0.46%
1,031
-1
41
$585K 0.45%
11,451
+733
42
$583K 0.45%
6,643
-305
43
$581K 0.44%
8,195
+218
44
$577K 0.44%
22,776
-197
45
$564K 0.43%
8,306
-1,405
46
$555K 0.43%
13,307
-61
47
$554K 0.42%
31,314
-2,040
48
$554K 0.42%
13,243
+122
49
$553K 0.42%
1,510
-9
50
$547K 0.42%
3,974
-185
1
2
3 4 5