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
$131M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.53M
3
+$2.95M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$2.49M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.65M

Top Sells

1
+$1.27M
2
+$1.26M
3
+$762K
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$755K
5
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$627K

Sector Composition

1 Financials 4.69%
2 Industrials 4.03%
3 Healthcare 3.77%
4 Technology 3.53%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.4%
2,967
-160
52
$503K 0.39%
13,121
+841
53
$501K 0.38%
14,683
+1,833
54
$496K 0.38%
1,671
-72
55
$492K 0.38%
4,159
-426
56
$487K 0.37%
2,155
-42
57
$483K 0.37%
7,158
-986
58
$482K 0.37%
1,830
+1,813
59
$482K 0.37%
1,442
-251
60
$480K 0.37%
5,458
+3,861
61
$480K 0.37%
4,145
-87
62
$468K 0.36%
6,115
-28
63
$463K 0.35%
1,317
-22
64
$461K 0.35%
2,594
+119
65
$454K 0.35%
8,726
+20
66
$452K 0.35%
2,974
+2,905
67
$450K 0.34%
1,629
-3
68
$450K 0.34%
16,058
+712
69
$442K 0.34%
2,967
-11
70
$434K 0.33%
+2,321
71
$433K 0.33%
4,026
+89
72
$430K 0.33%
2,494
-831
73
$430K 0.33%
20,120
-4,487
74
$425K 0.33%
26,053
+304
75
$420K 0.32%
2,522
-684
1 2
3
4 5