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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
+7.97%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
+$1.4M
Cap. Flow %
0.96%
Top 10 Hldgs %
61.49%
Holding
129
New
27
Increased
23
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.86M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.57M
3
NREF
NexPoint Real Estate Finance
NREF
+$1.09M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$638K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$626K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.01M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$683K
4
CAH icon
Cardinal Health
CAH
+$564K
5
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$541K

Sector Composition

Rank Sector Weight
1 Industrials 4.88%
2 Financials 4.53%
3 Technology 4.33%
4 Healthcare 2.43%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$55.4B
$489K 0.33%
1,602
-137
-8% -$37.4K
RTX icon
52
RTX Corp
RTX
$290B
$477K 0.33%
2,848
-630
-18% -$97.8K
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$474K 0.32%
4,733
-74
-2% -$7.4K
WELL icon
54
Welltower
WELL
$173B
$464K 0.32%
+2,607
New +$429K
DIS icon
55
Walt Disney
DIS
$171B
$462K 0.32%
+4,039
New +$476K
NOC icon
56
Northrop Grumman
NOC
$76B
$459K 0.31%
753
-33
-4% -$18.7K
MO icon
57
Altria Group
MO
$125B
$448K 0.31%
+6,782
New +$430K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$444K 0.3%
4,248
-1,106
-21% -$110K
USB icon
59
US Bancorp
USB
$97.9B
$434K 0.3%
+8,981
New +$425K
AEP icon
60
American Electric Power
AEP
$70.4B
$432K 0.3%
+3,843
New +$420K
KMI icon
61
Kinder Morgan
KMI
$70.9B
$425K 0.29%
+15,027
New +$411K
ALL icon
62
Allstate
ALL
$70.6B
$422K 0.29%
1,964
+218
+12% +$44K
SJM icon
63
J.M. Smucker
SJM
$13.5B
$421K 0.29%
+3,879
New +$421K
XOM icon
64
ExxonMobil
XOM
$650B
$420K 0.29%
3,724
-14
-0.4% -$1.56K
ROK icon
65
Rockwell Automation
ROK
$51.1B
$405K 0.28%
+1,160
New +$401K
PZZA icon
66
Papa John's
PZZA
$1.01B
$403K 0.28%
+8,373
New +$388K
ICE icon
67
Intercontinental Exchange
ICE
$87.2B
$402K 0.28%
2,386
-170
-7% -$30.4K
PRU icon
68
Prudential Financial
PRU
$42.6B
$402K 0.27%
+3,871
New +$408K
CME icon
69
CME Group
CME
$95.4B
$400K 0.27%
+1,482
New +$403K
T icon
70
AT&T
T
$164B
$393K 0.27%
13,906
+541
+4% +$15.4K
AMGN icon
71
Amgen
AMGN
$209B
$392K 0.27%
1,390
-46
-3% -$13.3K
MOS icon
72
The Mosaic Company
MOS
$7.19B
$390K 0.27%
+11,240
New +$387K
GIS icon
73
General Mills
GIS
$20.2B
$390K 0.27%
+7,730
New +$388K
IBM icon
74
IBM
IBM
$213B
$389K 0.27%
+1,378
New +$361K
WFC icon
75
Wells Fargo
WFC
$254B
$389K 0.27%
+4,638
New +$376K
1 2
3
4 5

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Copley Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Copley Financial Group held 129 positions worth $146M, up 8.4% from $135M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Copley Financial Group's Q3 2025 filing shows 27 new, 23 increased, 52 reduced and 24 closed positions. Its largest new stake was Angel Oak UltraShort Income ETF: 36,320 shares worth $1.86M. The largest sale was State Street Ultra Short Term Bond ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, up from 4.1% a quarter earlier, followed by Financials and Technology.

  • Copley Financial Group's largest Q3 2025 buy was Angel Oak UltraShort Income ETF: 36,320 shares worth $1.86M.
  • Copley Financial Group added most to Pacer Swan SOS Fund of Funds ETF in Q3 2025, an estimated $1.57M increase.
  • Copley Financial Group's biggest Q3 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $683K.
  • Copley Financial Group fully exited State Street Ultra Short Term Bond ETF in Q3 2025, selling an estimated $2.01M.
  • Copley Financial Group's ten largest holdings make up 61% of its $146M portfolio in Q3 2025.
  • Copley Financial Group opened 27 new positions and closed 24 in Q3 2025.
  • Copley Financial Group's portfolio value rose 8.4% quarter-over-quarter to $146M.

Based on Copley Financial Group's 13F filing for Q3 2025, filed 18 Nov 2025.