CFG

Copley Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.33M
3
+$796K
4
BUYW icon
Main BuyWrite ETF
BUYW
+$457K
5
T icon
AT&T
T
+$387K

Top Sells

1
+$3.6M
2
+$2.42M
3
+$1.43M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$704K
5
AXP icon
American Express
AXP
+$437K

Sector Composition

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
PEP icon
76
PepsiCo
PEP
$210B
$369K 0.27%
2,792
-175
ACN icon
77
Accenture
ACN
$155B
$360K 0.27%
1,203
-93
CRM icon
78
Salesforce
CRM
$252B
$359K 0.27%
1,315
-108
BX icon
79
Blackstone
BX
$126B
$358K 0.27%
2,391
-114
EFA icon
80
iShares MSCI EAFE ETF
EFA
$68.4B
$354K 0.26%
3,957
-359
ALL icon
81
Allstate
ALL
$51.3B
$351K 0.26%
+1,746
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$346K 0.26%
712
-39
SPDW icon
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$337K 0.25%
8,324
-507
SLB icon
84
SLB Limited
SLB
$50B
$333K 0.25%
9,858
-3,385
STZ icon
85
Constellation Brands
STZ
$24.7B
$301K 0.22%
1,851
-71
WEN icon
86
Wendy's
WEN
$1.73B
$299K 0.22%
26,194
-384
AVDE icon
87
Avantis International Equity ETF
AVDE
$9.58B
$297K 0.22%
4,008
-256
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$70.9B
$289K 0.21%
10,900
-2,026
PSMJ icon
89
Pacer Swan SOS Moderate July ETF
PSMJ
$91M
$279K 0.21%
9,187
-1,634
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$272K 0.2%
9,302
-1,352
VOO icon
91
Vanguard S&P 500 ETF
VOO
$766B
$259K 0.19%
456
+3
RECS icon
92
Columbia Research Enhanced Core ETF
RECS
$3.84B
$244K 0.18%
6,643
-395
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$240K 0.18%
3,502
-195
NFLX icon
94
Netflix
NFLX
$528B
$220K 0.16%
164
-52
ETN icon
95
Eaton
ETN
$145B
$215K 0.16%
+603
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$214K 0.16%
1,170
-156
C icon
97
Citigroup
C
$176B
$213K 0.16%
+2,507
PANW icon
98
Palo Alto Networks
PANW
$146B
$213K 0.16%
+1,039
LOW icon
99
Lowe's Companies
LOW
$138B
$202K 0.15%
+910
DG icon
100
Dollar General
DG
$23.4B
$201K 0.15%
+1,758
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