CFG

Copley Financial Group Portfolio holdings

AUM $162M
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.14M
3
+$795K
4
BUYW icon
Main BuyWrite ETF
BUYW
+$447K
5
NREF
NexPoint Real Estate Finance
NREF
+$385K

Top Sells

1
+$3.6M
2
+$2.2M
3
+$1.42M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$688K
5
AXP icon
American Express
AXP
+$437K

Sector Composition

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
26
$802K 0.59%
3,655
-468
27
$730K 0.54%
2,650
+1,167
28
$706K 0.52%
1,988
-363
29
$701K 0.52%
990
-185
30
$691K 0.51%
4,525
-151
31
$671K 0.5%
4,761
-504
32
$661K 0.49%
28,327
-2,987
33
$658K 0.49%
892
-139
34
$648K 0.48%
12,373
+922
35
$644K 0.48%
4,733
-660
36
$607K 0.45%
6,965
-822
37
$607K 0.45%
6,208
-435
38
$607K 0.45%
2,957
-125
39
$598K 0.44%
8,447
-1,077
40
$577K 0.43%
12,196
-1,111
41
$570K 0.42%
7,746
-560
42
$564K 0.42%
3,358
-616
43
$549K 0.41%
1,878
-249
44
$534K 0.4%
1,830
45
$526K 0.39%
5,745
-358
46
$523K 0.39%
37,916
+26,865
47
$522K 0.39%
3,278
-643
48
$519K 0.39%
7,480
-715
49
$513K 0.38%
1,400
-110
50
$513K 0.38%
3,477
-204
1
2
3 4 5