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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
-2.1%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$20.5M
Cap. Flow
+$24.1M
Cap. Flow %
18.49%
Top 10 Hldgs %
57.82%
Holding
220
New
5
Increased
55
Reduced
42
Closed
112

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$8.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.71M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.06M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$2.6M
5
LMT icon
Lockheed Martin
LMT
+$1.83M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.27M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.27M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$804K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$773K
5
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$670K

Sector Composition

Rank Sector Weight
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
ARES icon
51
Ares Management
ARES
$28.1B
$525K 0.4%
2,967
-160
-5% -$27.3K
SLB icon
52
SLB Ltd
SLB
$72.7B
$503K 0.39%
13,121
+841
+7% +$35.3K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$501K 0.38%
14,683
+1,833
+14% +$65.6K
AXP icon
54
American Express
AXP
$224B
$496K 0.38%
1,671
-72
-4% -$20.7K
CAH icon
55
Cardinal Health
CAH
$53.7B
$492K 0.38%
4,159
-426
-9% -$49.7K
HON icon
56
Honeywell
HON
$76.4B
$487K 0.37%
2,286
-45
-2% -$9.38K
XEL icon
57
Xcel Energy
XEL
$49.2B
$483K 0.37%
7,158
-986
-12% -$66.1K
GD icon
58
General Dynamics
GD
$103B
$482K 0.37%
1,830
+1,813
+10,665% +$522K
CRM icon
59
Salesforce
CRM
$154B
$482K 0.37%
1,442
-251
-15% -$80.1K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$480K 0.37%
5,458
+3,861
+242% +$334K
RTX icon
61
RTX Corp
RTX
$290B
$480K 0.37%
4,145
-87
-2% -$10.5K
SYY icon
62
Sysco
SYY
$40.8B
$468K 0.36%
6,115
-28
-0.5% -$2.14K
ACN icon
63
Accenture
ACN
$106B
$463K 0.35%
1,317
-22
-2% -$7.92K
ABBV icon
64
AbbVie
ABBV
$465B
$461K 0.35%
2,594
+119
+5% +$21.9K
NYT icon
65
New York Times
NYT
$12.6B
$454K 0.35%
8,726
+20
+0.2% +$1.09K
PEP icon
66
PepsiCo
PEP
$196B
$452K 0.35%
2,974
+2,905
+4,210% +$476K
CB icon
67
Chubb
CB
$140B
$450K 0.34%
1,629
-3
-0.2% -$852
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$450K 0.34%
16,058
+712
+5% +$21.3K
ICE icon
69
Intercontinental Exchange
ICE
$87.2B
$442K 0.34%
2,967
-11
-0.4% -$1.74K
AVY icon
70
Avery Dennison
AVY
$12.8B
$434K 0.33%
+2,321
New +$474K
XOM icon
71
ExxonMobil
XOM
$650B
$433K 0.33%
4,026
+89
+2% +$10.4K
BX icon
72
Blackstone
BX
$104B
$430K 0.33%
2,494
-831
-25% -$145K
KVUE icon
73
Kenvue
KVUE
$38B
$430K 0.33%
20,120
-4,487
-18% -$102K
WEN icon
74
Wendy's
WEN
$1.46B
$425K 0.33%
26,053
+304
+1% +$5.55K
ORCL icon
75
Oracle
ORCL
$339B
$420K 0.32%
2,522
-684
-21% -$122K
1 2
3
4 5

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Copley Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Copley Financial Group held 220 positions worth $131M, up 19% from $110M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Copley Financial Group deployed $24.1M of net new capital in Q4 2024, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Lockheed Martin: 3,363 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $1.27M trimmed.

  • Copley Financial Group's largest Q4 2024 buy was Lockheed Martin: 3,363 shares worth $1.63M.
  • Copley Financial Group added most to Main Sector Rotation ETF in Q4 2024, an estimated $8.2M increase.
  • Copley Financial Group's biggest Q4 2024 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.27M.
  • Copley Financial Group fully exited Sherwin-Williams in Q4 2024, selling an estimated $499K.
  • Copley Financial Group's ten largest holdings make up 58% of its $131M portfolio in Q4 2024.
  • Copley Financial Group opened 5 new positions and closed 112 in Q4 2024.
  • Copley Financial Group's portfolio value rose 19% quarter-over-quarter to $131M.

Based on Copley Financial Group's 13F filing for Q4 2024, filed 5 Mar 2025.