CFG

Copley Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.8M
3
+$7.23M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.11M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.02%
2 Healthcare 5.2%
3 Technology 3.93%
4 Consumer Discretionary 3.6%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.45%
+1,308
52
$489K 0.44%
+2,475
53
$487K 0.44%
+3,127
54
$485K 0.44%
+15,346
55
$485K 0.44%
+8,706
56
$484K 0.44%
+2,083
57
$483K 0.44%
+12,850
58
$480K 0.44%
+6,143
59
$479K 0.44%
+908
60
$478K 0.43%
+2,978
61
$473K 0.43%
+1,339
62
$473K 0.43%
+1,743
63
$471K 0.43%
+1,632
64
$467K 0.42%
+993
65
$465K 0.42%
+15,819
66
$463K 0.42%
+1,693
67
$461K 0.42%
+3,937
68
$457K 0.42%
+1,896
69
$455K 0.41%
+1,767
70
$454K 0.41%
+2,197
71
$451K 0.41%
+25,749
72
$449K 0.41%
+1,887
73
$433K 0.39%
+1,249
74
$426K 0.39%
+1,322
75
$420K 0.38%
+3,540
1 2
3
4 5