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
$162M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.63M
3
+$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

1
+$6.52M
2
+$706K
3
+$553K
4
ORCL icon
Oracle
ORCL
+$528K
5
LHX icon
L3Harris
LHX
+$489K

Sector Composition

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
IBM icon
76
IBM
IBM
$241B
$399K 0.25%
1,347
-31
KHC icon
77
Kraft Heinz
KHC
$28.7B
$397K 0.25%
+16,358
EOG icon
78
EOG Resources
EOG
$70.3B
$392K 0.24%
+3,730
FLEX icon
79
Flex
FLEX
$23.4B
$388K 0.24%
+6,423
MO icon
80
Altria Group
MO
$112B
$386K 0.24%
6,697
-85
ASML icon
81
ASML
ASML
$527B
$374K 0.23%
+350
LYB icon
82
LyondellBasell Industries
LYB
$21.2B
$371K 0.23%
+8,565
VOO icon
83
Vanguard S&P 500 ETF
VOO
$849B
$370K 0.23%
590
-33
SJM icon
84
J.M. Smucker
SJM
$11.9B
$365K 0.23%
3,732
-147
ARE icon
85
Alexandria Real Estate Equities
ARE
$8.98B
$348K 0.22%
+7,104
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$347K 0.21%
690
-15
SMOT icon
87
VanEck Morningstar SMID Moat ETF
SMOT
$343M
$336K 0.21%
9,281
-1,062
AVDE icon
88
Avantis International Equity ETF
AVDE
$14.1B
$332K 0.21%
4,028
-63
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$329K 0.2%
7,403
-334
VOD icon
90
Vodafone
VOD
$33.8B
$314K 0.19%
23,767
+5,895
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$313K 0.19%
9,580
+52
KLAC icon
92
KLA
KLAC
$187B
$300K 0.19%
+247
FDX icon
93
FedEx
FDX
$87.8B
$299K 0.18%
+1,034
MGA icon
94
Magna International
MGA
$17B
$287K 0.18%
5,383
+1,141
PSMJ icon
95
Pacer Swan SOS Moderate July ETF
PSMJ
$88.2M
$284K 0.18%
8,826
-333
EFA icon
96
iShares MSCI EAFE ETF
EFA
$73.2B
$275K 0.17%
2,859
-438
SEPU
97
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$128M
$270K 0.17%
9,342
-75
GLD icon
98
SPDR Gold Trust
GLD
$179B
$270K 0.17%
682
-62
AVEM icon
99
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$257K 0.16%
3,342
-98
RECS icon
100
Columbia Research Enhanced Core ETF
RECS
$5B
$255K 0.16%
6,243
-108
2 3
4
5 6