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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
+0.41%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$50.1K
Cap. Flow
+$633K
Cap. Flow %
0.48%
Top 10 Hldgs %
58.17%
Holding
114
New
6
Increased
34
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.27M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$330K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$277K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$245K
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$240K

Top Sells

Rank Stock Value
1
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$414K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$352K
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$309K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$305K
5
SECT icon
Main Sector Rotation ETF
SECT
+$277K

Sector Composition

Rank Sector Weight
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
$31.3B
$547K 0.42%
3,681
+26
+0.7% +$3.94K
RTX icon
52
RTX Corp
RTX
$289B
$527K 0.4%
3,978
-167
-4% -$21.2K
ABBV icon
53
AbbVie
ABBV
$455B
$523K 0.4%
2,494
-100
-4% -$19.4K
ICE icon
54
Intercontinental Exchange
ICE
$88.4B
$499K 0.38%
2,893
-74
-2% -$12.1K
GD icon
55
General Dynamics
GD
$103B
$499K 0.38%
1,830
– –
XEL icon
56
Xcel Energy
XEL
$48.8B
$492K 0.38%
6,952
-206
-3% -$14K
AMGN icon
57
Amgen
AMGN
$209B
$489K 0.37%
1,569
-30
-2% -$8.86K
CB icon
58
Chubb
CB
$135B
$486K 0.37%
1,610
-19
-1% -$5.28K
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$484K 0.37%
4,833
+1,185
+32% +$119K
KVUE icon
60
Kenvue
KVUE
$37.1B
$480K 0.37%
19,996
-124
-0.6% -$2.75K
XOM icon
61
ExxonMobil
XOM
$651B
$479K 0.37%
4,025
-1
-0% -$111
AMT icon
62
American Tower
AMT
$81.3B
$474K 0.36%
2,178
-4
-0.2% -$785
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$473K 0.36%
5,880
+422
+8% +$36.8K
SMOT icon
64
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$468K 0.36%
14,278
-1,350
-9% -$47.1K
SYY icon
65
Sysco
SYY
$40.6B
$456K 0.35%
6,080
-35
-0.6% -$2.57K
HON icon
66
Honeywell
HON
$76.7B
$453K 0.35%
2,269
-17
-0.7% -$3.44K
NOC icon
67
Northrop Grumman
NOC
$76B
$451K 0.34%
880
-11
-1% -$5.25K
CI icon
68
Cigna
CI
$76.1B
$445K 0.34%
1,353
+6
+0.4% +$1.81K
PEP icon
69
PepsiCo
PEP
$191B
$445K 0.34%
2,967
-7
-0.2% -$1.04K
AXP icon
70
American Express
AXP
$228B
$437K 0.33%
1,624
-47
-3% -$13.9K
IPG
71
DELISTED
Interpublic Group of Companies
IPG
$437K 0.33%
16,074
+16
+0.1% +$439
NYT icon
72
New York Times
NYT
$12.3B
$432K 0.33%
8,710
-16
-0.2% -$804
ARES icon
73
Ares Management
ARES
$28B
$419K 0.32%
2,855
-112
-4% -$19.4K
AVY icon
74
Avery Dennison
AVY
$13.4B
$412K 0.32%
2,314
-7
-0.3% -$1.29K
ACN icon
75
Accenture
ACN
$99.9B
$404K 0.31%
1,296
-21
-2% -$7.42K
1 2
3
4 5

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Copley Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Copley Financial Group held 114 positions worth $131M, up 0.04% from $131M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Copley Financial Group's Q1 2025 filing shows 6 new, 34 increased, 57 reduced and 14 closed positions. Its largest new stake was Avantis International Equity ETF: 4,264 shares worth $283K. The largest sale was Innovator Gradient Tactical Rotation Strategy ETF, an estimated $414K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Industrials.

  • Copley Financial Group's largest Q1 2025 buy was Avantis International Equity ETF: 4,264 shares worth $283K.
  • Copley Financial Group added most to Pacer Swan SOS Fund of Funds ETF in Q1 2025, an estimated $1.27M increase.
  • Copley Financial Group's biggest Q1 2025 reduction was Innovator Gradient Tactical Rotation Strategy ETF, cutting an estimated $414K.
  • Copley Financial Group fully exited Target in Q1 2025, selling an estimated $255K.
  • Copley Financial Group's ten largest holdings make up 58% of its $131M portfolio in Q1 2025.
  • Copley Financial Group opened 6 new positions and closed 14 in Q1 2025.
  • Copley Financial Group's portfolio value rose 0.04% quarter-over-quarter to $131M.

Based on Copley Financial Group's 13F filing for Q1 2025, filed 27 Jun 2025.