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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
+6.91%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.22M
Cap. Flow
-$3.12M
Cap. Flow %
-2.32%
Top 10 Hldgs %
60.38%
Holding
108
New
8
Increased
13
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$4.33M
2
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$3.14M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$795K
4
BUYW icon
Main BuyWrite ETF
BUYW
+$447K
5
NREF
NexPoint Real Estate Finance
NREF
+$385K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.6M
2
SECT icon
Main Sector Rotation ETF
SECT
+$2.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.42M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$688K
5
AXP icon
American Express
AXP
+$437K

Sector Composition

Rank Sector Weight
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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$510K 0.38%
5,354
-526
-9% -$45.1K
RTX icon
52
RTX Corp
RTX
$297B
$508K 0.38%
3,478
-500
-13% -$66.6K
ORCL icon
53
Oracle
ORCL
$332B
$503K 0.37%
2,302
-229
-9% -$37K
GBIL icon
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$481K 0.36%
4,807
-26
-0.5% -$2.6K
SMOT icon
55
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$472K 0.35%
13,572
-706
-5% -$23K
ICE icon
56
Intercontinental Exchange
ICE
$85.5B
$469K 0.35%
2,556
-337
-12% -$57.9K
HON icon
57
Honeywell
HON
$79.4B
$447K 0.33%
2,035
-234
-10% -$47.4K
ARES icon
58
Ares Management
ARES
$28.9B
$445K 0.33%
2,569
-286
-10% -$45.2K
NYT icon
59
New York Times
NYT
$12B
$441K 0.33%
7,873
-837
-10% -$44.4K
AMT icon
60
American Tower
AMT
$83.1B
$437K 0.32%
1,976
-202
-9% -$43.6K
LHX icon
61
L3Harris
LHX
$57.4B
$436K 0.32%
1,739
-164
-9% -$37.7K
SYY icon
62
Sysco
SYY
$41.3B
$432K 0.32%
5,701
-379
-6% -$27.5K
PFE icon
63
Pfizer
PFE
$145B
$430K 0.32%
17,734
-5,042
-22% -$118K
UNH icon
64
UnitedHealth
UNH
$382B
$426K 0.32%
1,364
+6
+0.4% +$2.29K
XEL icon
65
Xcel Energy
XEL
$51.4B
$425K 0.32%
6,238
-714
-10% -$49.5K
CB icon
66
Chubb
CB
$141B
$422K 0.31%
1,457
-153
-10% -$44K
ABBV icon
67
AbbVie
ABBV
$468B
$418K 0.31%
2,250
-244
-10% -$45.3K
CI icon
68
Cigna
CI
$78.4B
$408K 0.3%
1,235
-118
-9% -$38K
XOM icon
69
ExxonMobil
XOM
$644B
$403K 0.3%
3,738
-287
-7% -$30.7K
BALL icon
70
Ball Corp
BALL
$17.8B
$403K 0.3%
7,178
-516
-7% -$27K
AMGN icon
71
Amgen
AMGN
$212B
$401K 0.3%
1,436
-133
-8% -$37.7K
NOC icon
72
Northrop Grumman
NOC
$80B
$393K 0.29%
786
-94
-11% -$46.2K
T icon
73
AT&T
T
$173B
$387K 0.29%
+13,365
New +$368K
KVUE icon
74
Kenvue
KVUE
$38.4B
$382K 0.28%
18,254
-1,742
-9% -$39.6K
AVY icon
75
Avery Dennison
AVY
$12.9B
$377K 0.28%
2,150
-164
-7% -$28.7K
1 2
3
4 5

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Copley Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Copley Financial Group held 108 positions worth $135M, up 3.2% from $131M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Copley Financial Group's Q2 2025 filing shows 8 new, 13 increased, 78 reduced and 6 closed positions. Its largest new stake was AT&T: 13,365 shares worth $387K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.6M.

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

  • Copley Financial Group's largest Q2 2025 buy was AT&T: 13,365 shares worth $387K.
  • Copley Financial Group added most to Pacer Swan SOS Fund of Funds ETF in Q2 2025, an estimated $4.33M increase.
  • Copley Financial Group's biggest Q2 2025 reduction was Main Sector Rotation ETF, cutting an estimated $2.2M.
  • Copley Financial Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $3.6M.
  • Copley Financial Group's ten largest holdings make up 60% of its $135M portfolio in Q2 2025.
  • Copley Financial Group opened 8 new positions and closed 6 in Q2 2025.
  • Copley Financial Group's portfolio value rose 3.2% quarter-over-quarter to $135M.

Based on Copley Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.