CFG
Copley Financial Group Portfolio holdings
AUM
$135M
This Quarter Return
+7.07%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
216
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.3M |
| 2 |
Main Sector Rotation ETF
SECT
|
$10.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$7.23M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $499K | 0.45% |
+1,308
| New | +$499K |
|
52
AbbVie
ABBV
$372B
| $489K | 0.44% |
+2,475
| New | +$489K |
|
53
Ares Management
ARES
$39.3B
| $487K | 0.44% |
+3,127
| New | +$487K |
|
54
Interpublic Group of Companies
IPG
$9.83B
| $485K | 0.44% |
+15,346
| New | +$485K |
|
55
New York Times
NYT
$9.74B
| $485K | 0.44% |
+8,706
| New | +$485K |
|
56
American Tower
AMT
$95.5B
| $484K | 0.44% |
+2,083
| New | +$484K |
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $483K | 0.44% |
+12,850
| New | +$483K |
|
58
Sysco
SYY
$38.5B
| $480K | 0.44% |
+6,143
| New | +$480K |
|
59
Northrop Grumman
NOC
$84.5B
| $479K | 0.44% |
+908
| New | +$479K |
|
60
Intercontinental Exchange
ICE
$101B
| $478K | 0.43% |
+2,978
| New | +$478K |
|
61
Accenture
ACN
$162B
| $473K | 0.43% |
+1,339
| New | +$473K |
|
62
American Express
AXP
$231B
| $473K | 0.43% |
+1,743
| New | +$473K |
|
63
Chubb
CB
$110B
| $471K | 0.43% |
+1,632
| New | +$471K |
|
64
Ameriprise Financial
AMP
$48.5B
| $467K | 0.42% |
+993
| New | +$467K |
|
65
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
| $465K | 0.42% |
+15,819
| New | +$465K |
|
66
Salesforce
CRM
$245B
| $463K | 0.42% |
+1,693
| New | +$463K |
|
67
Exxon Mobil
XOM
$487B
| $461K | 0.42% |
+3,937
| New | +$461K |
|
68
Becton Dickinson
BDX
$55.3B
| $457K | 0.42% |
+1,896
| New | +$457K |
|
69
Constellation Brands
STZ
$28.5B
| $455K | 0.41% |
+1,767
| New | +$455K |
|
70
Honeywell
HON
$139B
| $454K | 0.41% |
+2,197
| New | +$454K |
|
71
Wendy's
WEN
$2.02B
| $451K | 0.41% |
+25,749
| New | +$451K |
|
72
L3Harris
LHX
$51.9B
| $449K | 0.41% |
+1,887
| New | +$449K |
|
73
Cigna
CI
$80.3B
| $433K | 0.39% |
+1,249
| New | +$433K |
|
74
Amgen
AMGN
$155B
| $426K | 0.39% |
+1,322
| New | +$426K |
|
75
Alexandria Real Estate Equities
ARE
$14.1B
| $420K | 0.38% |
+3,540
| New | +$420K |
|