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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
+3.58%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.12M
Cap. Flow
+$761K
Cap. Flow %
0.46%
Top 10 Hldgs %
61.79%
Holding
116
New
4
Increased
24
Reduced
87
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.72M
2
EINC icon
VanEck Energy Income ETF
EINC
+$4.82M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$639K
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$568K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$539K

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$6.26M
2
SECT icon
Main Sector Rotation ETF
SECT
+$3.63M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$948K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$386K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$328K

Sector Composition

Rank Sector Weight
1 Industrials 4.86%
2 Technology 3.68%
3 Financials 3.51%
4 Energy 2.61%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$450B
$384K 0.23%
1,765
-124
-7% -$27.5K
ASML icon
77
ASML
ASML
$671B
$383K 0.23%
290
-60
-17% -$82.2K
UPS icon
78
United Parcel Service
UPS
$100B
$379K 0.23%
3,857
-327
-8% -$35.1K
ROK icon
79
Rockwell Automation
ROK
$51.4B
$376K 0.23%
1,047
-15
-1% -$5.92K
ALL icon
80
Allstate
ALL
$64.3B
$374K 0.23%
1,803
-123
-6% -$25.2K
MHO icon
81
M/I Homes
MHO
$3.83B
$365K 0.22%
2,977
-211
-7% -$28.4K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$974B
$350K 0.21%
586
-4
-0.7% -$2.5K
KHC icon
83
Kraft Heinz
KHC
$30.7B
$349K 0.21%
15,540
-818
-5% -$19.2K
WFC icon
84
Wells Fargo
WFC
$265B
$343K 0.21%
4,311
-266
-6% -$22.8K
SJM icon
85
J.M. Smucker
SJM
$12B
$340K 0.21%
3,526
-206
-6% -$21.6K
PRU icon
86
Prudential Financial
PRU
$41.4B
$337K 0.2%
3,452
-201
-6% -$20.8K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$328K 0.2%
685
-5
-0.7% -$2.45K
AVDE icon
88
Avantis International Equity ETF
AVDE
$17.4B
$326K 0.2%
3,847
-181
-4% -$15.7K
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$325K 0.2%
18,958
+5,545
+41% +$97.6K
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$322K 0.19%
7,062
-341
-5% -$16K
KLAC icon
91
KLA
KLAC
$278B
$320K 0.19%
2,170
-300
-12% -$43.9K
IBM icon
92
IBM
IBM
$200B
$319K 0.19%
1,316
-31
-2% -$8.39K
GLD icon
93
SPDR Gold Trust
GLD
$130B
$315K 0.19%
731
+49
+7% +$21.9K
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.75B
$314K 0.19%
6,756
-348
-5% -$18.4K
FDX icon
95
FedEx
FDX
$74.7B
$308K 0.19%
864
-170
-16% -$59K
THO icon
96
Thor Industries
THO
$3.97B
$307K 0.19%
3,848
+1,467
+62% +$150K
JEF icon
97
Jefferies Financial Group
JEF
$12.7B
$303K 0.18%
7,335
-425
-5% -$22.1K
SMOT icon
98
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$301K 0.18%
8,564
-717
-8% -$26.2K
LEN icon
99
Lennar Class A
LEN
$20.2B
$296K 0.18%
3,409
+1,233
+57% +$133K
MGA icon
100
Magna International
MGA
$18.1B
$288K 0.17%
5,165
-218
-4% -$12.4K
1 2 3
4
5

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Copley Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Copley Financial Group held 116 positions worth $166M, up 2.6% from $162M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Copley Financial Group opened 4 new positions and exited 1, leaving the 116-position portfolio largely intact.

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

  • Copley Financial Group's largest Q1 2026 buy was VanEck Energy Income ETF: 44,509 shares worth $5.24M.
  • Copley Financial Group added most to SPDR Gold MiniShares Trust in Q1 2026, an estimated $5.72M increase.
  • Copley Financial Group's biggest Q1 2026 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $6.26M.
  • Copley Financial Group fully exited Dollar General in Q1 2026, selling an estimated $212K.
  • Copley Financial Group's ten largest holdings make up 62% of its $166M portfolio in Q1 2026.
  • Copley Financial Group opened 4 new positions and closed 1 in Q1 2026.
  • Copley Financial Group's portfolio value rose 2.6% quarter-over-quarter to $166M.

Based on Copley Financial Group's 13F filing for Q1 2026, filed 15 May 2026.