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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
+5.73%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.5M
Cap. Flow
+$8.31M
Cap. Flow %
5.14%
Top 10 Hldgs %
62.33%
Holding
134
New
29
Increased
26
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.03M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.63M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.3M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$1.78M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M

Top Sells

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.52M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$706K
3
NEE icon
NextEra Energy
NEE
+$553K
4
ORCL icon
Oracle
ORCL
+$528K
5
LHX icon
L3Harris
LHX
+$489K

Sector Composition

Rank Sector Weight
1 Industrials 4.49%
2 Financials 4.17%
3 Technology 4.08%
4 Consumer Staples 2.2%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$886K 0.55%
11,044
-436
-4% -$34.7K
JPM icon
27
JPMorgan Chase
JPM
$950B
$874K 0.54%
2,712
-97
-3% -$30K
AMZN icon
28
Amazon
AMZN
$2.48T
$792K 0.49%
3,430
-90
-3% -$20.6K
C icon
29
Citigroup
C
$222B
$694K 0.43%
+5,949
New +$618K
AAPL icon
30
Apple
AAPL
$4.99T
$692K 0.43%
2,545
-292
-10% -$78.4K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$684K 0.42%
12,044
+67
+0.6% +$3.76K
MS icon
32
Morgan Stanley
MS
$333B
$684K 0.42%
3,852
-505
-12% -$84.2K
GS icon
33
Goldman Sachs
GS
$305B
$654K 0.4%
744
-76
-9% -$62K
AVGO icon
34
Broadcom
AVGO
$1.81T
$645K 0.4%
1,865
-624
-25% -$223K
GD icon
35
General Dynamics
GD
$106B
$617K 0.38%
1,834
+4
+0.2% +$1.36K
MDT icon
36
Medtronic
MDT
$111B
$605K 0.37%
6,296
-358
-5% -$34.8K
TMAT icon
37
Main Thematic Innovation ETF
TMAT
$227M
$595K 0.37%
23,777
-1,570
-6% -$41.7K
TGT icon
38
Target
TGT
$65.5B
$589K 0.36%
+6,022
New +$555K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$589K 0.36%
892
+30
+3% +$20K
BAC icon
40
Bank of America
BAC
$439B
$579K 0.36%
10,527
-964
-8% -$51K
WMT icon
41
Walmart Inc
WMT
$900B
$563K 0.35%
5,050
-312
-6% -$33.5K
UNH icon
42
UnitedHealth
UNH
$389B
$561K 0.35%
1,698
-151
-8% -$51.2K
ABT icon
43
Abbott
ABT
$187B
$556K 0.34%
4,435
+93
+2% +$11.8K
KO icon
44
Coca-Cola
KO
$380B
$553K 0.34%
7,905
-209
-3% -$14.6K
MCD icon
45
McDonald's
MCD
$194B
$526K 0.33%
1,720
-103
-6% -$31.5K
PG icon
46
Procter & Gamble
PG
$347B
$500K 0.31%
3,487
+204
+6% +$30.1K
KEY icon
47
KeyCorp
KEY
$24.3B
$487K 0.3%
+23,571
New +$439K
JEF icon
48
Jefferies Financial Group
JEF
$13.2B
$481K 0.3%
+7,760
New +$445K
ETN icon
49
Eaton
ETN
$150B
$468K 0.29%
1,469
-107
-7% -$37.9K
HD icon
50
Home Depot
HD
$343B
$468K 0.29%
1,360
-36
-3% -$13.2K
1
2
3 4 5

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Copley Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Copley Financial Group held 134 positions worth $162M, up 11% from $146M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Copley Financial Group deployed $8.31M of net new capital in Q4 2025, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 125,750 shares worth $6.01M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck Inflation Allocation ETF, an estimated $6.52M trimmed.

  • Copley Financial Group's largest Q4 2025 buy was Global X US Infrastructure Development ETF: 125,750 shares worth $6.01M.
  • Copley Financial Group added most to Pacer Swan SOS Fund of Funds ETF in Q4 2025, an estimated $2.3M increase.
  • Copley Financial Group's biggest Q4 2025 reduction was VanEck Inflation Allocation ETF, cutting an estimated $6.52M.
  • Copley Financial Group fully exited NextEra Energy in Q4 2025, selling an estimated $553K.
  • Copley Financial Group's ten largest holdings make up 62% of its $162M portfolio in Q4 2025.
  • Copley Financial Group opened 29 new positions and closed 22 in Q4 2025.
  • Copley Financial Group's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Copley Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.