CFG
Copley Financial Group Portfolio holdings
AUM
$135M
1-Year Return
12.52%
This Quarter Return
-2.1%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$20.5M
(+19%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
221
New
5
Increased
55
Reduced
42
Closed
112
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
$8.13M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.53M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.95M |
| 4 |
VanEck Inflation Allocation ETF
RAAX
|
$2.49M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.65M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Management
ARES
$39.3B
| $525K | 0.4% |
2,967
-160
| -5% | -$28.3K |
|
52
Schlumberger
SLB
$53.5B
| $503K | 0.39% |
13,121
+841
| +7% | +$32.2K |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $501K | 0.38% |
14,683
+1,833
| +14% | +$62.6K |
|
54
American Express
AXP
$230B
| $496K | 0.38% |
1,671
-72
| -4% | -$21.4K |
|
55
Cardinal Health
CAH
$35.5B
| $492K | 0.38% |
4,159
-426
| -9% | -$50.4K |
|
56
Honeywell
HON
$136B
| $487K | 0.37% |
2,155
-42
| -2% | -$9.49K |
|
57
Xcel Energy
XEL
$42.5B
| $483K | 0.37% |
7,158
-986
| -12% | -$66.6K |
|
58
General Dynamics
GD
$86.7B
| $482K | 0.37% |
1,830
+1,813
| +10,665% | +$478K |
|
59
Salesforce
CRM
$233B
| $482K | 0.37% |
1,442
-251
| -15% | -$83.9K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $480K | 0.37% |
5,458
+3,861
| +242% | +$339K |
|
61
RTX Corp
RTX
$212B
| $480K | 0.37% |
4,145
-87
| -2% | -$10.1K |
|
62
Sysco
SYY
$39.1B
| $468K | 0.36% |
6,115
-28
| -0.5% | -$2.14K |
|
63
Accenture
ACN
$157B
| $463K | 0.35% |
1,317
-22
| -2% | -$7.74K |
|
64
AbbVie
ABBV
$375B
| $461K | 0.35% |
2,594
+119
| +5% | +$21.1K |
|
65
New York Times
NYT
$9.65B
| $454K | 0.35% |
8,726
+20
| +0.2% | +$1.04K |
|
66
PepsiCo
PEP
$201B
| $452K | 0.35% |
2,974
+2,905
| +4,210% | +$442K |
|
67
Chubb
CB
$112B
| $450K | 0.34% |
1,629
-3
| -0.2% | -$829 |
|
68
Interpublic Group of Companies
IPG
$9.77B
| $450K | 0.34% |
16,058
+712
| +5% | +$20K |
|
69
Intercontinental Exchange
ICE
$99.2B
| $442K | 0.34% |
2,967
-11
| -0.4% | -$1.64K |
|
70
Avery Dennison
AVY
$13B
| $434K | 0.33% |
+2,321
| New | +$434K |
|
71
Exxon Mobil
XOM
$481B
| $433K | 0.33% |
4,026
+89
| +2% | +$9.57K |
|
72
Blackstone
BX
$132B
| $430K | 0.33% |
2,494
-831
| -25% | -$143K |
|
73
Kenvue
KVUE
$39.2B
| $430K | 0.33% |
20,120
-4,487
| -18% | -$95.8K |
|
74
Wendy's
WEN
$1.92B
| $425K | 0.33% |
26,053
+304
| +1% | +$4.96K |
|
75
Oracle
ORCL
$625B
| $420K | 0.32% |
2,522
-684
| -21% | -$114K |
|