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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
+7.97%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
+$1.4M
Cap. Flow %
0.96%
Top 10 Hldgs %
61.49%
Holding
129
New
27
Increased
23
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.86M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.57M
3
NREF
NexPoint Real Estate Finance
NREF
+$1.09M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$638K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$626K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.01M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$683K
4
CAH icon
Cardinal Health
CAH
+$564K
5
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$541K

Sector Composition

Rank Sector Weight
1 Industrials 4.88%
2 Financials 4.53%
3 Technology 4.33%
4 Healthcare 2.43%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.81T
$821K 0.56%
2,489
-161
-6% -$49.4K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$815K 0.56%
4,394
-131
-3% -$22.4K
AMZN icon
28
Amazon
AMZN
$2.48T
$773K 0.53%
3,520
-135
-4% -$30.6K
AAPL icon
29
Apple
AAPL
$4.99T
$722K 0.49%
2,837
-120
-4% -$27.1K
MS icon
30
Morgan Stanley
MS
$333B
$693K 0.47%
4,357
-404
-8% -$59.7K
TMAT icon
31
Main Thematic Innovation ETF
TMAT
$227M
$686K 0.47%
25,347
-2,980
-11% -$75.2K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$663K 0.45%
11,977
-396
-3% -$21.3K
GS icon
33
Goldman Sachs
GS
$305B
$653K 0.45%
820
-170
-17% -$126K
UNH icon
34
UnitedHealth
UNH
$389B
$638K 0.44%
1,849
+485
+36% +$147K
MDT icon
35
Medtronic
MDT
$111B
$634K 0.43%
6,654
-311
-4% -$28.6K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$633K 0.43%
862
-30
-3% -$22.3K
V icon
37
Visa
V
$697B
$632K 0.43%
1,851
-137
-7% -$47.4K
GD icon
38
General Dynamics
GD
$106B
$624K 0.43%
1,830
– –
BAC icon
39
Bank of America
BAC
$439B
$593K 0.41%
11,491
-705
-6% -$34.4K
ETN icon
40
Eaton
ETN
$150B
$590K 0.4%
1,576
+973
+161% +$354K
ABT icon
41
Abbott
ABT
$187B
$582K 0.4%
4,342
-391
-8% -$51.3K
HD icon
42
Home Depot
HD
$343B
$565K 0.39%
1,396
-4
-0.3% -$1.57K
MCD icon
43
McDonald's
MCD
$194B
$554K 0.38%
1,823
-55
-3% -$16.7K
NEE icon
44
NextEra Energy
NEE
$186B
$553K 0.38%
7,328
-152
-2% -$11.1K
WMT icon
45
Walmart Inc
WMT
$900B
$553K 0.38%
5,362
-846
-14% -$84.2K
KO icon
46
Coca-Cola
KO
$380B
$538K 0.37%
8,114
-333
-4% -$22.9K
MOO icon
47
VanEck Agribusiness ETF
MOO
$998M
$535K 0.37%
7,286
-460
-6% -$34K
ORCL icon
48
Oracle
ORCL
$346B
$528K 0.36%
1,878
-424
-18% -$108K
PG icon
49
Procter & Gamble
PG
$347B
$504K 0.35%
3,283
+5
+0.2% +$781
ABBV icon
50
AbbVie
ABBV
$465B
$497K 0.34%
2,145
-105
-5% -$21.4K
1
2
3 4 5

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Copley Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Copley Financial Group held 129 positions worth $146M, up 8.4% from $135M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Copley Financial Group's Q3 2025 filing shows 27 new, 23 increased, 52 reduced and 24 closed positions. Its largest new stake was Angel Oak UltraShort Income ETF: 36,320 shares worth $1.86M. The largest sale was State Street Ultra Short Term Bond ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, up from 4.1% a quarter earlier, followed by Financials and Technology.

  • Copley Financial Group's largest Q3 2025 buy was Angel Oak UltraShort Income ETF: 36,320 shares worth $1.86M.
  • Copley Financial Group added most to Pacer Swan SOS Fund of Funds ETF in Q3 2025, an estimated $1.57M increase.
  • Copley Financial Group's biggest Q3 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $683K.
  • Copley Financial Group fully exited State Street Ultra Short Term Bond ETF in Q3 2025, selling an estimated $2.01M.
  • Copley Financial Group's ten largest holdings make up 61% of its $146M portfolio in Q3 2025.
  • Copley Financial Group opened 27 new positions and closed 24 in Q3 2025.
  • Copley Financial Group's portfolio value rose 8.4% quarter-over-quarter to $146M.

Based on Copley Financial Group's 13F filing for Q3 2025, filed 18 Nov 2025.