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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.8M
3
+$7.23M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.11M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.02%
2 Healthcare 5.2%
3 Technology 3.93%
4 Consumer Discretionary 3.6%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.37%
+7,738
77
$379K 0.34%
+2,198
78
$323K 0.29%
+4,272
79
$318K 0.29%
+692
80
$318K 0.29%
+17,905
81
$303K 0.27%
+3,747
82
$283K 0.26%
+10,059
83
$278K 0.25%
+10,656
84
$274K 0.25%
+3,274
85
$265K 0.24%
+7,350
86
$263K 0.24%
+9,158
87
$259K 0.24%
+9,271
88
$258K 0.23%
+7,351
89
$249K 0.23%
+3,197
90
$249K 0.23%
+1,599
91
$247K 0.22%
+913
92
$233K 0.21%
+3,815
93
$229K 0.21%
+2,109
94
$215K 0.2%
+1,198
95
$207K 0.19%
+256
96
$145K 0.13%
+274
97
$141K 0.13%
+831
98
$132K 0.12%
+1,597
99
$125K 0.11%
+3,209
100
$104K 0.09%
+6,654
2 3
4
5 6