CFG

Copley Financial Group Portfolio holdings

AUM $166M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.82M
3
+$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

1
+$6.26M
2
+$3.63M
3
+$948K
4
AZN icon
AstraZeneca
AZN
+$442K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$386K

Sector Composition

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
$384B
$384K 0.23%
1,765
-124
ASML icon
77
ASML
ASML
$665B
$383K 0.23%
290
-60
UPS icon
78
United Parcel Service
UPS
$92.4B
$379K 0.23%
3,857
-327
ROK icon
79
Rockwell Automation
ROK
$51.6B
$376K 0.23%
1,047
-15
ALL icon
80
Allstate
ALL
$54.2B
$374K 0.23%
1,803
-123
MHO icon
81
M/I Homes
MHO
$3.54B
$365K 0.22%
2,977
-211
VOO icon
82
Vanguard S&P 500 ETF
VOO
$974B
$350K 0.21%
586
-4
KHC icon
83
Kraft Heinz
KHC
$27B
$349K 0.21%
15,540
-818
WFC icon
84
Wells Fargo
WFC
$241B
$343K 0.21%
4,311
-266
SJM icon
85
J.M. Smucker
SJM
$10.7B
$340K 0.21%
3,526
-206
PRU icon
86
Prudential Financial
PRU
$35.7B
$337K 0.2%
3,452
-201
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.03T
$328K 0.2%
685
-5
AVDE icon
88
Avantis International Equity ETF
AVDE
$16.8B
$326K 0.2%
3,847
-181
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$325K 0.2%
18,958
+5,545
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$322K 0.19%
7,062
-341
KLAC icon
91
KLA
KLAC
$278B
$320K 0.19%
217
-30
IBM icon
92
IBM
IBM
$287B
$319K 0.19%
1,316
-31
GLD icon
93
SPDR Gold Trust
GLD
$147B
$315K 0.19%
731
+49
ARE icon
94
Alexandria Real Estate Equities
ARE
$9.19B
$314K 0.19%
6,756
-348
FDX icon
95
FedEx
FDX
$78.5B
$308K 0.19%
864
-170
THO icon
96
Thor Industries
THO
$4.08B
$307K 0.19%
3,848
+1,467
JEF icon
97
Jefferies Financial Group
JEF
$11.1B
$303K 0.18%
7,335
-425
SMOT icon
98
VanEck Morningstar SMID Moat ETF
SMOT
$339M
$301K 0.18%
8,564
-717
LEN icon
99
Lennar Class A
LEN
$22B
$296K 0.18%
3,409
+1,233
MGA icon
100
Magna International
MGA
$18.5B
$288K 0.17%
5,165
-218
1 2 3
4
5