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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
+7.07%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
216
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14.1M |
| 2 |
Main Sector Rotation ETF
SECT
|
+$10.4M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.81M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.92M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Sherwin-Williams
SHW
$84.6B
| $499K | 0.45% |
+1,308
| New | +$456K |
|
52
AbbVie
ABBV
$469B
| $489K | 0.44% |
+2,475
| New | +$462K |
|
53
Ares Management
ARES
$28.2B
| $487K | 0.44% |
+3,127
| New | +$454K |
|
|
IPG
54
DELISTED
Interpublic Group of Companies
IPG
| $485K | 0.44% |
+15,346
| New | +$471K |
|
55
New York Times
NYT
$12.6B
| $485K | 0.44% |
+8,706
| New | +$468K |
|
56
American Tower
AMT
$83.3B
| $484K | 0.44% |
+2,083
| New | +$462K |
|
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $483K | 0.44% |
+12,850
| New | +$464K |
|
58
Sysco
SYY
$40.9B
| $480K | 0.44% |
+6,143
| New | +$462K |
|
59
Northrop Grumman
NOC
$76.8B
| $479K | 0.44% |
+908
| New | +$445K |
|
60
Intercontinental Exchange
ICE
$87.5B
| $478K | 0.43% |
+2,978
| New | +$459K |
|
61
Accenture
ACN
$106B
| $473K | 0.43% |
+1,339
| New | +$440K |
|
62
American Express
AXP
$226B
| $473K | 0.43% |
+1,743
| New | +$434K |
|
63
Chubb
CB
$140B
| $471K | 0.43% |
+1,632
| New | +$447K |
|
64
Ameriprise Financial
AMP
$48.2B
| $467K | 0.42% |
+993
| New | +$431K |
|
65
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
| $465K | 0.42% |
+15,819
| New | +$454K |
|
66
Salesforce
CRM
$155B
| $463K | 0.42% |
+1,693
| New | +$434K |
|
67
ExxonMobil
XOM
$648B
| $461K | 0.42% |
+3,937
| New | +$455K |
|
68
Becton Dickinson
BDX
$46.2B
| $457K | 0.42% |
+1,896
| New | +$444K |
|
69
Constellation Brands
STZ
$22.5B
| $455K | 0.41% |
+1,767
| New | +$438K |
|
70
Honeywell
HON
$77.3B
| $454K | 0.41% |
+2,331
| New | +$452K |
|
71
Wendy's
WEN
$1.48B
| $451K | 0.41% |
+25,749
| New | +$438K |
|
72
L3Harris
LHX
$55.7B
| $449K | 0.41% |
+1,887
| New | +$436K |
|
73
Cigna
CI
$78.5B
| $433K | 0.39% |
+1,249
| New | +$430K |
|
74
Amgen
AMGN
$210B
| $426K | 0.39% |
+1,322
| New | +$432K |
|
75
Alexandria Real Estate Equities
ARE
$9.46B
| $420K | 0.38% |
+3,540
| New | +$422K |
|
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Copley Financial Group's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Copley Financial Group, which disclosed 216 positions worth $110M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is State Street SPDR Portfolio Aggregate Bond ETF: 548,400 shares worth $14.3M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, followed by Healthcare and Technology.
- Copley Financial Group's largest Q3 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 548,400 shares worth $14.3M.
- Copley Financial Group's ten largest holdings make up 54% of its $110M portfolio in Q3 2024.
- Copley Financial Group disclosed 216 positions in Q3 2024, its first 13F filing on record.
Based on Copley Financial Group's 13F filing for Q3 2024, filed 9 Dec 2024.