CFG

Copley Financial Group Portfolio holdings

AUM $162M
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.14M
3
+$795K
4
BUYW icon
Main BuyWrite ETF
BUYW
+$447K
5
NREF
NexPoint Real Estate Finance
NREF
+$385K

Top Sells

1
+$3.6M
2
+$2.2M
3
+$1.42M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$688K
5
AXP icon
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 Change
in Stake 		Capital Flow
51
$510K 0.38%
5,354
-526
52
$508K 0.38%
3,478
-500
53
$503K 0.37%
2,302
-229
54
$481K 0.36%
4,807
-26
55
$472K 0.35%
13,572
-706
56
$469K 0.35%
2,556
-337
57
$447K 0.33%
2,035
-234
58
$445K 0.33%
2,569
-286
59
$441K 0.33%
7,873
-837
60
$437K 0.32%
1,976
-202
61
$436K 0.32%
1,739
-164
62
$432K 0.32%
5,701
-379
63
$430K 0.32%
17,734
-5,042
64
$426K 0.32%
1,364
+6
65
$425K 0.32%
6,238
-714
66
$422K 0.31%
1,457
-153
67
$418K 0.31%
2,250
-244
68
$408K 0.3%
1,235
-118
69
$403K 0.3%
3,738
-287
70
$403K 0.3%
7,178
-516
71
$401K 0.3%
1,436
-133
72
$393K 0.29%
786
-94
73
$387K 0.29%
+13,365
74
$382K 0.28%
18,254
-1,742
75
$377K 0.28%
2,150
-164
1 2
3
4 5