CFG
Copley Financial Group Portfolio holdings
AUM
$135M
1-Year Est. Return
12.52%
1 Year Est. Return
+12.52%
AUM
$131M
AUM Growth
+$50.1K
(+0.04%)
Holding
114
Top Buys
| 1 | +$1.24M | |
| 2 | +$317K | |
| 3 | +$283K | |
| 4 |
VanEck Inflation Allocation ETF
RAAX
|
+$247K |
| 5 |
Columbia Research Enhanced Core ETF
RECS
|
+$234K |
Top Sells
| 1 | +$409K | |
| 2 | +$335K | |
| 3 | +$310K | |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$305K |
| 5 |
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
JPMorgan Chase
JPM
$809B
| $804K | 0.62% |
3,278
+136
|
|
||
27
Amazon
AMZN
$2.37T
| $784K | 0.6% |
4,123
+24
|
|
||
28
Johnson & Johnson
JNJ
$462B
| $775K | 0.59% |
4,676
+356
|
|
||
29
Abbott
ABT
$222B
| $715K | 0.55% |
5,393
-180
|
|
||
30
UnitedHealth
UNH
$331B
| $711K | 0.54% |
1,358
+9
|
|
||
31
Medtronic
MDT
$123B
| $700K | 0.54% |
7,787
-123
|
|
||
32
Apple
AAPL
$3.9T
| $685K | 0.52% |
3,082
+17
|
|
||
33
Coca-Cola
KO
$307B
| $682K | 0.52% |
9,524
-141
|
|
||
34
NVIDIA
NVDA
$4.41T
| $681K | 0.52% |
6,285
+105
|
|
||
35
Procter & Gamble
PG
$355B
| $668K | 0.51% |
3,921
-8
|
|
||
36
McDonald's
MCD
$219B
| $664K | 0.51% |
2,127
-40
|
|
||
37
Goldman Sachs
GS
$234B
| $642K | 0.49% |
1,175
-24
|
|
||
38
Morgan Stanley
MS
$253B
| $614K | 0.47% |
5,265
-48
|
|
||
39
Starbucks
SBUX
$97.6B
| $599K | 0.46% |
6,103
-98
|
|
||
40
Meta Platforms (Facebook)
META
$1.84T
| $594K | 0.46% |
1,031
-1
|
|
||
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
| $585K | 0.45% |
11,451
+733
|
|
||
42
Walmart
WMT
$847B
| $583K | 0.45% |
6,643
-305
|
|
||
43
NextEra Energy
NEE
$173B
| $581K | 0.44% |
8,195
+218
|
|
||
44
Pfizer
PFE
$141B
| $577K | 0.44% |
22,776
-197
|
|
||
45
VanEck Agribusiness ETF
MOO
$603M
| $564K | 0.43% |
8,306
-1,405
|
|
||
46
Bank of America
BAC
$378B
| $555K | 0.43% |
13,307
-61
|
|
||
47
Main Thematic Innovation ETF
TMAT
$213M
| $554K | 0.42% |
31,314
-2,040
|
|
||
48
SLB Limited
SLB
$50.1B
| $554K | 0.42% |
13,243
+122
|
|
||
49
Home Depot
HD
$389B
| $553K | 0.42% |
1,510
-9
|
|
||
50
Cardinal Health
CAH
$37.7B
| $547K | 0.42% |
3,974
-185
|
|