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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
+5.73%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.5M
Cap. Flow
+$8.31M
Cap. Flow %
5.14%
Top 10 Hldgs %
62.33%
Holding
134
New
29
Increased
26
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.03M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.63M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.3M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$1.78M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M

Top Sells

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.52M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$706K
3
NEE icon
NextEra Energy
NEE
+$553K
4
ORCL icon
Oracle
ORCL
+$528K
5
LHX icon
L3Harris
LHX
+$489K

Sector Composition

Rank Sector Weight
1 Industrials 4.49%
2 Financials 4.17%
3 Technology 4.08%
4 Consumer Staples 2.2%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$269B
$456K 0.28%
+2,482
New +$435K
RAAX icon
52
VanEck Inflation Allocation ETF
RAAX
$1.11B
$453K 0.28%
12,968
-185,841
-93% -$6.52M
USB icon
53
US Bancorp
USB
$97.9B
$450K 0.28%
8,429
-552
-6% -$27.2K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$448K 0.28%
4,199
-49
-1% -$5.19K
XYLD icon
55
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$445K 0.28%
10,947
+1,293
+13% +$51.8K
MOO icon
56
VanEck Agribusiness ETF
MOO
$992M
$442K 0.27%
6,077
-1,209
-17% -$87.8K
EIX icon
57
Edison International
EIX
$30.3B
$442K 0.27%
+7,357
New +$422K
QCOM icon
58
Qualcomm
QCOM
$164B
$437K 0.27%
+2,555
New +$438K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$435K 0.27%
2,100
-2,294
-52% -$454K
ABBV icon
60
AbbVie
ABBV
$465B
$432K 0.27%
1,889
-256
-12% -$58.3K
XOM icon
61
ExxonMobil
XOM
$650B
$429K 0.27%
3,567
-157
-4% -$18.2K
RTX icon
62
RTX Corp
RTX
$290B
$429K 0.27%
2,338
-510
-18% -$88.6K
WFC icon
63
Wells Fargo
WFC
$254B
$427K 0.26%
4,577
-61
-1% -$5.3K
KMI icon
64
Kinder Morgan
KMI
$70.9B
$424K 0.26%
15,422
+395
+3% +$10.7K
AMGN icon
65
Amgen
AMGN
$209B
$423K 0.26%
1,293
-97
-7% -$30.8K
UPS icon
66
United Parcel Service
UPS
$88.9B
$415K 0.26%
+4,184
New +$391K
ROK icon
67
Rockwell Automation
ROK
$51.1B
$413K 0.26%
1,062
-98
-8% -$36.8K
PRU icon
68
Prudential Financial
PRU
$42.6B
$412K 0.26%
3,653
-218
-6% -$23.4K
CSCO icon
69
Cisco
CSCO
$443B
$410K 0.25%
+5,318
New +$395K
ITW icon
70
Illinois Tool Works
ITW
$84.1B
$408K 0.25%
+1,658
New +$413K
MHO icon
71
M/I Homes
MHO
$3.95B
$408K 0.25%
+3,188
New +$421K
HII icon
72
Huntington Ingalls Industries
HII
$11B
$406K 0.25%
+1,195
New +$371K
TXN icon
73
Texas Instruments
TXN
$248B
$405K 0.25%
2,337
+418
+22% +$71.6K
AEP icon
74
American Electric Power
AEP
$70.4B
$404K 0.25%
3,501
-342
-9% -$40.4K
ALL icon
75
Allstate
ALL
$70.6B
$401K 0.25%
1,926
-38
-2% -$7.78K
1 2
3
4 5

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Copley Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Copley Financial Group held 134 positions worth $162M, up 11% from $146M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Copley Financial Group deployed $8.31M of net new capital in Q4 2025, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 125,750 shares worth $6.01M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck Inflation Allocation ETF, an estimated $6.52M trimmed.

  • Copley Financial Group's largest Q4 2025 buy was Global X US Infrastructure Development ETF: 125,750 shares worth $6.01M.
  • Copley Financial Group added most to Pacer Swan SOS Fund of Funds ETF in Q4 2025, an estimated $2.3M increase.
  • Copley Financial Group's biggest Q4 2025 reduction was VanEck Inflation Allocation ETF, cutting an estimated $6.52M.
  • Copley Financial Group fully exited NextEra Energy in Q4 2025, selling an estimated $553K.
  • Copley Financial Group's ten largest holdings make up 62% of its $162M portfolio in Q4 2025.
  • Copley Financial Group opened 29 new positions and closed 22 in Q4 2025.
  • Copley Financial Group's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Copley Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.