CFG
Copley Financial Group Portfolio holdings
AUM
$135M
This Quarter Return
+0.41%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.04%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
114
New
6
Increased
34
Reduced
57
Closed
14
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $804K | 0.62% |
3,278
+136
| +4% | +$33.4K |
|
27
Amazon
AMZN
$2.41T
| $784K | 0.6% |
4,123
+24
| +0.6% | +$4.57K |
|
28
Johnson & Johnson
JNJ
$429B
| $775K | 0.59% |
4,676
+356
| +8% | +$59K |
|
29
Abbott
ABT
$230B
| $715K | 0.55% |
5,393
-180
| -3% | -$23.9K |
|
30
UnitedHealth
UNH
$279B
| $711K | 0.54% |
1,358
+9
| +0.7% | +$4.71K |
|
31
Medtronic
MDT
$118B
| $700K | 0.54% |
7,787
-123
| -2% | -$11.1K |
|
32
Apple
AAPL
$3.54T
| $685K | 0.52% |
3,082
+17
| +0.6% | +$3.78K |
|
33
Coca-Cola
KO
$297B
| $682K | 0.52% |
9,524
-141
| -1% | -$10.1K |
|
34
NVIDIA
NVDA
$4.15T
| $681K | 0.52% |
6,285
+105
| +2% | +$11.4K |
|
35
Procter & Gamble
PG
$370B
| $668K | 0.51% |
3,921
-8
| -0.2% | -$1.36K |
|
36
McDonald's
MCD
$226B
| $664K | 0.51% |
2,127
-40
| -2% | -$12.5K |
|
37
Goldman Sachs
GS
$221B
| $642K | 0.49% |
1,175
-24
| -2% | -$13.1K |
|
38
Morgan Stanley
MS
$237B
| $614K | 0.47% |
5,265
-48
| -0.9% | -$5.6K |
|
39
Starbucks
SBUX
$99.2B
| $599K | 0.46% |
6,103
-98
| -2% | -$9.61K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $594K | 0.46% |
1,031
-1
| -0.1% | -$577 |
|
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $585K | 0.45% |
11,451
+733
| +7% | +$37.4K |
|
42
Walmart
WMT
$793B
| $583K | 0.45% |
6,643
-305
| -4% | -$26.8K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $581K | 0.44% |
8,195
+218
| +3% | +$15.5K |
|
44
Pfizer
PFE
$141B
| $577K | 0.44% |
22,776
-197
| -0.9% | -$4.99K |
|
45
VanEck Agribusiness ETF
MOO
$617M
| $564K | 0.43% |
8,306
-1,405
| -14% | -$95.4K |
|
46
Bank of America
BAC
$371B
| $555K | 0.43% |
13,307
-61
| -0.5% | -$2.55K |
|
47
Main Thematic Innovation ETF
TMAT
$190M
| $554K | 0.42% |
31,314
-2,040
| -6% | -$36.1K |
|
48
Schlumberger
SLB
$52.2B
| $554K | 0.42% |
13,243
+122
| +0.9% | +$5.1K |
|
49
Home Depot
HD
$406B
| $553K | 0.42% |
1,510
-9
| -0.6% | -$3.3K |
|
50
Cardinal Health
CAH
$36B
| $547K | 0.42% |
3,974
-185
| -4% | -$25.5K |
|