CFG
Copley Financial Group Portfolio holdings
AUM
$135M
This Quarter Return
+0.41%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.04%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
114
New
6
Increased
34
Reduced
57
Closed
14
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$30.4B
| $547K | 0.42% |
3,681
+26
| +0.7% | +$3.86K |
|
52
RTX Corp
RTX
$212B
| $527K | 0.4% |
3,978
-167
| -4% | -$22.1K |
|
53
AbbVie
ABBV
$374B
| $523K | 0.4% |
2,494
-100
| -4% | -$21K |
|
54
Intercontinental Exchange
ICE
$100B
| $499K | 0.38% |
2,893
-74
| -2% | -$12.8K |
|
55
General Dynamics
GD
$86.8B
| $499K | 0.38% |
1,830
| – | – |
|
56
Xcel Energy
XEL
$42.8B
| $492K | 0.38% |
6,952
-206
| -3% | -$14.6K |
|
57
Amgen
AMGN
$153B
| $489K | 0.37% |
1,569
-30
| -2% | -$9.35K |
|
58
Chubb
CB
$111B
| $486K | 0.37% |
1,610
-19
| -1% | -$5.74K |
|
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $484K | 0.37% |
4,833
+1,185
| +32% | +$119K |
|
60
Kenvue
KVUE
$39.2B
| $480K | 0.37% |
19,996
-124
| -0.6% | -$2.97K |
|
61
Exxon Mobil
XOM
$477B
| $479K | 0.37% |
4,025
-1
| -0% | -$119 |
|
62
American Tower
AMT
$91.9B
| $474K | 0.36% |
2,178
-4
| -0.2% | -$870 |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $473K | 0.36% |
5,880
+422
| +8% | +$33.9K |
|
64
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $468K | 0.36% |
14,278
-1,350
| -9% | -$44.3K |
|
65
Sysco
SYY
$38.8B
| $456K | 0.35% |
6,080
-35
| -0.6% | -$2.63K |
|
66
Honeywell
HON
$136B
| $453K | 0.35% |
2,139
-16
| -0.7% | -$3.39K |
|
67
Northrop Grumman
NOC
$83.2B
| $451K | 0.34% |
880
-11
| -1% | -$5.63K |
|
68
Cigna
CI
$80.2B
| $445K | 0.34% |
1,353
+6
| +0.4% | +$1.97K |
|
69
PepsiCo
PEP
$203B
| $445K | 0.34% |
2,967
-7
| -0.2% | -$1.05K |
|
70
American Express
AXP
$225B
| $437K | 0.33% |
1,624
-47
| -3% | -$12.6K |
|
71
Interpublic Group of Companies
IPG
$9.69B
| $437K | 0.33% |
16,074
+16
| +0.1% | +$435 |
|
72
New York Times
NYT
$9.58B
| $432K | 0.33% |
8,710
-16
| -0.2% | -$794 |
|
73
Ares Management
ARES
$38.8B
| $419K | 0.32% |
2,855
-112
| -4% | -$16.4K |
|
74
Avery Dennison
AVY
$13B
| $412K | 0.32% |
2,314
-7
| -0.3% | -$1.25K |
|
75
Accenture
ACN
$158B
| $404K | 0.31% |
1,296
-21
| -2% | -$6.55K |
|