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
+$50.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$317K
3
+$283K
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$247K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$234K

Top Sells

1
+$409K
2
+$335K
3
+$310K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$305K
5
SECT icon
Main Sector Rotation ETF
SECT
+$258K

Sector Composition

1 Financials 4.62%
2 Healthcare 4.2%
3 Industrials 3.89%
4 Technology 3.03%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
51
Extra Space Storage
EXR
$32B
$547K 0.42%
3,681
+26
RTX icon
52
RTX Corp
RTX
$232B
$527K 0.4%
3,978
-167
ABBV icon
53
AbbVie
ABBV
$409B
$523K 0.4%
2,494
-100
ICE icon
54
Intercontinental Exchange
ICE
$89.8B
$499K 0.38%
2,893
-74
GD icon
55
General Dynamics
GD
$91.6B
$499K 0.38%
1,830
XEL icon
56
Xcel Energy
XEL
$47.7B
$492K 0.38%
6,952
-206
AMGN icon
57
Amgen
AMGN
$162B
$489K 0.37%
1,569
-30
CB icon
58
Chubb
CB
$107B
$486K 0.37%
1,610
-19
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$484K 0.37%
4,833
+1,185
KVUE icon
60
Kenvue
KVUE
$28.7B
$480K 0.37%
19,996
-124
XOM icon
61
Exxon Mobil
XOM
$481B
$479K 0.37%
4,025
-1
AMT icon
62
American Tower
AMT
$90.1B
$474K 0.36%
2,178
-4
SPYG icon
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$473K 0.36%
5,880
+422
SMOT icon
64
VanEck Morningstar SMID Moat ETF
SMOT
$428M
$468K 0.36%
14,278
-1,350
SYY icon
65
Sysco
SYY
$37.9B
$456K 0.35%
6,080
-35
HON icon
66
Honeywell
HON
$133B
$453K 0.35%
2,139
-16
NOC icon
67
Northrop Grumman
NOC
$85.8B
$451K 0.34%
880
-11
CI icon
68
Cigna
CI
$82.1B
$445K 0.34%
1,353
+6
PEP icon
69
PepsiCo
PEP
$209B
$445K 0.34%
2,967
-7
AXP icon
70
American Express
AXP
$245B
$437K 0.33%
1,624
-47
IPG icon
71
Interpublic Group of Companies
IPG
$9.87B
$437K 0.33%
16,074
+16
NYT icon
72
New York Times
NYT
$9.19B
$432K 0.33%
8,710
-16
ARES icon
73
Ares Management
ARES
$32.9B
$419K 0.32%
2,855
-112
AVY icon
74
Avery Dennison
AVY
$12.8B
$412K 0.32%
2,314
-7
ACN icon
75
Accenture
ACN
$155B
$404K 0.31%
1,296
-21
1 2
3
4 5