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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
+0.41%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$50.1K
Cap. Flow
+$633K
Cap. Flow %
0.48%
Top 10 Hldgs %
58.17%
Holding
114
New
6
Increased
34
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.27M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$330K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$277K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$245K
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$240K

Top Sells

Rank Stock Value
1
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$414K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$352K
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$309K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$305K
5
SECT icon
Main Sector Rotation ETF
SECT
+$277K

Sector Composition

Rank Sector Weight
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
JPM icon
26
JPMorgan Chase
JPM
$916B
$804K 0.62%
3,278
+136
+4% +$34.7K
AMZN icon
27
Amazon
AMZN
$2.44T
$784K 0.6%
4,123
+24
+0.6% +$5.21K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$775K 0.59%
4,676
+356
+8% +$55.7K
ABT icon
29
Abbott
ABT
$188B
$715K 0.55%
5,393
-180
-3% -$22.9K
UNH icon
30
UnitedHealth
UNH
$382B
$711K 0.54%
1,358
+9
+0.7% +$4.6K
MDT icon
31
Medtronic
MDT
$112B
$700K 0.54%
7,787
-123
-2% -$11K
AAPL icon
32
Apple
AAPL
$4.97T
$685K 0.52%
3,082
+17
+0.6% +$3.94K
KO icon
33
Coca-Cola
KO
$383B
$682K 0.52%
9,524
-141
-1% -$9.42K
NVDA icon
34
NVIDIA
NVDA
$4.6T
$681K 0.52%
6,285
+105
+2% +$13.3K
PG icon
35
Procter & Gamble
PG
$340B
$668K 0.51%
3,921
-8
-0.2% -$1.34K
MCD icon
36
McDonald's
MCD
$193B
$664K 0.51%
2,127
-40
-2% -$12K
GS icon
37
Goldman Sachs
GS
$289B
$642K 0.49%
1,175
-24
-2% -$14.4K
MS icon
38
Morgan Stanley
MS
$319B
$614K 0.47%
5,265
-48
-0.9% -$6.18K
SBUX icon
39
Starbucks
SBUX
$119B
$599K 0.46%
6,103
-98
-2% -$10.1K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$594K 0.46%
1,031
-1
-0.1% -$645
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$585K 0.45%
11,451
+733
+7% +$38K
WMT icon
42
Walmart Inc
WMT
$909B
$583K 0.45%
6,643
-305
-4% -$28.6K
NEE icon
43
NextEra Energy
NEE
$184B
$581K 0.44%
8,195
+218
+3% +$15.4K
PFE icon
44
Pfizer
PFE
$143B
$577K 0.44%
22,776
-197
-0.9% -$5.16K
MOO icon
45
VanEck Agribusiness ETF
MOO
$992M
$564K 0.43%
8,306
-1,405
-14% -$95.3K
BAC icon
46
Bank of America
BAC
$429B
$555K 0.43%
13,307
-61
-0.5% -$2.72K
TMAT icon
47
Main Thematic Innovation ETF
TMAT
$220M
$554K 0.42%
31,314
-2,040
-6% -$42.4K
SLB icon
48
SLB Ltd
SLB
$72.7B
$554K 0.42%
13,243
+122
+0.9% +$5K
HD icon
49
Home Depot
HD
$337B
$553K 0.42%
1,510
-9
-0.6% -$3.51K
CAH icon
50
Cardinal Health
CAH
$53.7B
$547K 0.42%
3,974
-185
-4% -$23.6K
1
2
3 4 5

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Copley Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Copley Financial Group held 114 positions worth $131M, up 0.04% from $131M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Copley Financial Group's Q1 2025 filing shows 6 new, 34 increased, 57 reduced and 14 closed positions. Its largest new stake was Avantis International Equity ETF: 4,264 shares worth $283K. The largest sale was Innovator Gradient Tactical Rotation Strategy ETF, an estimated $414K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Industrials.

  • Copley Financial Group's largest Q1 2025 buy was Avantis International Equity ETF: 4,264 shares worth $283K.
  • Copley Financial Group added most to Pacer Swan SOS Fund of Funds ETF in Q1 2025, an estimated $1.27M increase.
  • Copley Financial Group's biggest Q1 2025 reduction was Innovator Gradient Tactical Rotation Strategy ETF, cutting an estimated $414K.
  • Copley Financial Group fully exited Target in Q1 2025, selling an estimated $255K.
  • Copley Financial Group's ten largest holdings make up 58% of its $131M portfolio in Q1 2025.
  • Copley Financial Group opened 6 new positions and closed 14 in Q1 2025.
  • Copley Financial Group's portfolio value rose 0.04% quarter-over-quarter to $131M.

Based on Copley Financial Group's 13F filing for Q1 2025, filed 27 Jun 2025.