CFG

Copley Financial Group Portfolio holdings

AUM $146M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.6M
3
+$1.08M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$740K
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$680K

Top Sells

1
+$2.01M
2
+$1.4M
3
+$762K
4
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$569K
5
CAH icon
Cardinal Health
CAH
+$564K

Sector Composition

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
HON icon
76
Honeywell
HON
$139B
$384K 0.26%
1,822
-96
VOO icon
77
Vanguard S&P 500 ETF
VOO
$851B
$382K 0.26%
623
+167
XYLD icon
78
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$379K 0.26%
+9,654
SMOT icon
79
VanEck Morningstar SMID Moat ETF
SMOT
$368M
$373K 0.26%
10,343
-3,229
MCO icon
80
Moody's
MCO
$96.1B
$363K 0.25%
+762
BALL icon
81
Ball Corp
BALL
$15B
$360K 0.25%
7,146
-32
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$354K 0.24%
705
-7
TXN icon
83
Texas Instruments
TXN
$174B
$353K 0.24%
+1,919
AVY icon
84
Avery Dennison
AVY
$14.6B
$349K 0.24%
2,149
-1
SPDW icon
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
$331K 0.23%
7,737
-587
ACN icon
86
Accenture
ACN
$176B
$330K 0.23%
1,340
+137
AVDE icon
87
Avantis International Equity ETF
AVDE
$12.4B
$323K 0.22%
4,091
+83
EFA icon
88
iShares MSCI EAFE ETF
EFA
$73.5B
$308K 0.21%
3,297
-660
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$304K 0.21%
9,528
+226
PSMJ icon
90
Pacer Swan SOS Moderate July ETF
PSMJ
$89.9M
$289K 0.2%
9,159
-28
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$75.7B
$281K 0.19%
10,284
-616
SEPU
92
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$130M
$268K 0.18%
+9,417
GLD icon
93
SPDR Gold Trust
GLD
$158B
$264K 0.18%
+744
AVEM icon
94
Avantis Emerging Markets Equity ETF
AVEM
$17.3B
$258K 0.18%
3,440
-62
RECS icon
95
Columbia Research Enhanced Core ETF
RECS
$4.95B
$256K 0.18%
6,351
-292
APH icon
96
Amphenol
APH
$189B
$238K 0.16%
+1,921
URI icon
97
United Rentals
URI
$58.6B
$221K 0.15%
+232
LOW icon
98
Lowe's Companies
LOW
$156B
$220K 0.15%
876
-34
LRCX icon
99
Lam Research
LRCX
$280B
$216K 0.15%
+1,610
QYLD icon
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$209K 0.14%
+12,273
2 3
4
5 6