CFG
Copley Financial Group Portfolio holdings
AUM
$135M
This Quarter Return
+6.91%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.2%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
108
New
8
Increased
13
Reduced
78
Closed
6
Top Buys
| 1 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$4.56M |
| 2 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
$3.33M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$796K |
| 4 |
Main BuyWrite ETF
BUYW
|
$457K |
| 5 |
AT&T
T
|
$387K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.6M |
| 2 |
Main Sector Rotation ETF
SECT
|
$2.42M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.43M |
| 4 |
VanEck Inflation Allocation ETF
RAAX
|
$704K |
| 5 |
American Express
AXP
|
$437K |
Sector Composition
| 1 | Financials | 4.57% |
| 2 | Industrials | 4.12% |
| 3 | Technology | 3.85% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $510K | 0.38% |
5,354
-526
| -9% | -$50.1K |
|
52
RTX Corp
RTX
$212B
| $508K | 0.38% |
3,478
-500
| -13% | -$73K |
|
53
Oracle
ORCL
$635B
| $503K | 0.37% |
2,302
-229
| -9% | -$50.1K |
|
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $481K | 0.36% |
4,807
-26
| -0.5% | -$2.6K |
|
55
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $472K | 0.35% |
13,572
-706
| -5% | -$24.6K |
|
56
Intercontinental Exchange
ICE
$101B
| $469K | 0.35% |
2,556
-337
| -12% | -$61.8K |
|
57
Honeywell
HON
$139B
| $447K | 0.33% |
1,918
-221
| -10% | -$51.5K |
|
58
Ares Management
ARES
$39.3B
| $445K | 0.33% |
2,569
-286
| -10% | -$49.5K |
|
59
New York Times
NYT
$9.74B
| $441K | 0.33% |
7,873
-837
| -10% | -$46.9K |
|
60
American Tower
AMT
$95.5B
| $437K | 0.32% |
1,976
-202
| -9% | -$44.6K |
|
61
L3Harris
LHX
$51.9B
| $436K | 0.32% |
1,739
-164
| -9% | -$41.1K |
|
62
Sysco
SYY
$38.5B
| $432K | 0.32% |
5,701
-379
| -6% | -$28.7K |
|
63
Pfizer
PFE
$141B
| $430K | 0.32% |
17,734
-5,042
| -22% | -$122K |
|
64
UnitedHealth
UNH
$281B
| $426K | 0.32% |
1,364
+6
| +0.4% | +$1.87K |
|
65
Xcel Energy
XEL
$42.8B
| $425K | 0.32% |
6,238
-714
| -10% | -$48.6K |
|
66
Chubb
CB
$110B
| $422K | 0.31% |
1,457
-153
| -10% | -$44.3K |
|
67
AbbVie
ABBV
$372B
| $418K | 0.31% |
2,250
-244
| -10% | -$45.3K |
|
68
Cigna
CI
$80.3B
| $408K | 0.3% |
1,235
-118
| -9% | -$39K |
|
69
Exxon Mobil
XOM
$487B
| $403K | 0.3% |
3,738
-287
| -7% | -$30.9K |
|
70
Ball Corp
BALL
$14.3B
| $403K | 0.3% |
7,178
-516
| -7% | -$28.9K |
|
71
Amgen
AMGN
$155B
| $401K | 0.3% |
1,436
-133
| -8% | -$37.1K |
|
72
Northrop Grumman
NOC
$84.5B
| $393K | 0.29% |
786
-94
| -11% | -$47K |
|
|
73
AT&T
T
$209B
| $387K | 0.29% |
+13,365
| New | +$387K |
|
74
Kenvue
KVUE
$39.7B
| $382K | 0.28% |
18,254
-1,742
| -9% | -$36.5K |
|
75
Avery Dennison
AVY
$13.4B
| $377K | 0.28% |
2,150
-164
| -7% | -$28.8K |
|