CFG

Copley Financial Group Portfolio holdings

AUM $146M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
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
51
$547K 0.42%
3,681
+26
52
$527K 0.4%
3,978
-167
53
$523K 0.4%
2,494
-100
54
$499K 0.38%
2,893
-74
55
$499K 0.38%
1,830
56
$492K 0.38%
6,952
-206
57
$489K 0.37%
1,569
-30
58
$486K 0.37%
1,610
-19
59
$484K 0.37%
4,833
+1,185
60
$480K 0.37%
19,996
-124
61
$479K 0.37%
4,025
-1
62
$474K 0.36%
2,178
-4
63
$473K 0.36%
5,880
+422
64
$468K 0.36%
14,278
-1,350
65
$456K 0.35%
6,080
-35
66
$453K 0.35%
2,139
-16
67
$451K 0.34%
880
-11
68
$445K 0.34%
1,353
+6
69
$445K 0.34%
2,967
-7
70
$437K 0.33%
1,624
-47
71
$437K 0.33%
16,074
+16
72
$432K 0.33%
8,710
-16
73
$419K 0.32%
2,855
-112
74
$412K 0.32%
2,314
-7
75
$404K 0.31%
1,296
-21
1 2
3
4 5