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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
+6.91%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.22M
Cap. Flow
-$3.12M
Cap. Flow %
-2.32%
Top 10 Hldgs %
60.38%
Holding
108
New
8
Increased
13
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$4.33M
2
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$3.14M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$795K
4
BUYW icon
Main BuyWrite ETF
BUYW
+$447K
5
NREF
NexPoint Real Estate Finance
NREF
+$385K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.6M
2
SECT icon
Main Sector Rotation ETF
SECT
+$2.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.42M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$688K
5
AXP icon
American Express
AXP
+$437K

Sector Composition

Rank Sector Weight
1 Financials 4.57%
2 Industrials 4.12%
3 Technology 3.85%
4 Healthcare 3.4%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$802K 0.59%
3,655
-468
-11% -$92.6K
AVGO icon
27
Broadcom
AVGO
$1.82T
$730K 0.54%
2,650
+1,167
+79% +$253K
V icon
28
Visa
V
$689B
$706K 0.52%
1,988
-363
-15% -$127K
GS icon
29
Goldman Sachs
GS
$309B
$701K 0.52%
990
-185
-16% -$107K
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$691K 0.51%
4,525
-151
-3% -$23.2K
MS icon
31
Morgan Stanley
MS
$337B
$671K 0.5%
4,761
-504
-10% -$61.9K
TMAT icon
32
Main Thematic Innovation ETF
TMAT
$232M
$661K 0.49%
28,327
-2,987
-10% -$59.1K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$658K 0.49%
892
-139
-13% -$85.9K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$648K 0.48%
12,373
+922
+8% +$46.1K
ABT icon
35
Abbott
ABT
$182B
$644K 0.48%
4,733
-660
-12% -$87K
MDT icon
36
Medtronic
MDT
$108B
$607K 0.45%
6,965
-822
-11% -$69.7K
WMT icon
37
Walmart Inc
WMT
$889B
$607K 0.45%
6,208
-435
-7% -$41.4K
AAPL icon
38
Apple
AAPL
$4.95T
$607K 0.45%
2,957
-125
-4% -$25.2K
KO icon
39
Coca-Cola
KO
$362B
$598K 0.44%
8,447
-1,077
-11% -$76.7K
BAC icon
40
Bank of America
BAC
$436B
$577K 0.43%
12,196
-1,111
-8% -$46.7K
MOO icon
41
VanEck Agribusiness ETF
MOO
$988M
$570K 0.42%
7,746
-560
-7% -$39.3K
CAH icon
42
Cardinal Health
CAH
$53.7B
$564K 0.42%
3,358
-616
-16% -$91.4K
MCD icon
43
McDonald's
MCD
$192B
$549K 0.41%
1,878
-249
-12% -$76.8K
GD icon
44
General Dynamics
GD
$105B
$534K 0.4%
1,830
– –
SBUX icon
45
Starbucks
SBUX
$118B
$526K 0.39%
5,745
-358
-6% -$31K
NREF
46
NexPoint Real Estate Finance
NREF
$318M
$523K 0.39%
37,916
+26,865
+243% +$385K
PG icon
47
Procter & Gamble
PG
$346B
$522K 0.39%
3,278
-643
-16% -$105K
NEE icon
48
NextEra Energy
NEE
$185B
$519K 0.39%
7,480
-715
-9% -$49.7K
HD icon
49
Home Depot
HD
$335B
$513K 0.38%
1,400
-110
-7% -$39.8K
EXR icon
50
Extra Space Storage
EXR
$31.3B
$513K 0.38%
3,477
-204
-6% -$29.7K
1
2
3 4 5

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Copley Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Copley Financial Group held 108 positions worth $135M, up 3.2% from $131M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Copley Financial Group's Q2 2025 filing shows 8 new, 13 increased, 78 reduced and 6 closed positions. Its largest new stake was AT&T: 13,365 shares worth $387K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.6M.

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

  • Copley Financial Group's largest Q2 2025 buy was AT&T: 13,365 shares worth $387K.
  • Copley Financial Group added most to Pacer Swan SOS Fund of Funds ETF in Q2 2025, an estimated $4.33M increase.
  • Copley Financial Group's biggest Q2 2025 reduction was Main Sector Rotation ETF, cutting an estimated $2.2M.
  • Copley Financial Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $3.6M.
  • Copley Financial Group's ten largest holdings make up 60% of its $135M portfolio in Q2 2025.
  • Copley Financial Group opened 8 new positions and closed 6 in Q2 2025.
  • Copley Financial Group's portfolio value rose 3.2% quarter-over-quarter to $135M.

Based on Copley Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.