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Copley Financial Group Portfolio holdings

AUM $166M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
96.47%
Top 10 Hldgs %
54.18%
Holding
216
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.1M
2
SECT icon
Main Sector Rotation ETF
SECT
+$10.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.81M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.92M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$409K 0.37%
+7,738
New +$394K
AVGO icon
77
Broadcom
AVGO
$1.76T
$379K 0.34%
+2,198
New +$352K
MOO icon
78
VanEck Agribusiness ETF
MOO
$992M
$323K 0.29%
+4,272
New +$306K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$318K 0.29%
+692
New +$306K
TMAT icon
80
Main Thematic Innovation ETF
TMAT
$220M
$318K 0.29%
+17,905
New +$304K
WMT icon
81
Walmart Inc
WMT
$909B
$303K 0.27%
+3,747
New +$275K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$104B
$283K 0.26%
+10,059
New +$274K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$278K 0.25%
+10,656
New +$268K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$274K 0.25%
+3,274
New +$263K
PFEB icon
85
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$265K 0.24%
+7,350
New +$261K
PSFF icon
86
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$263K 0.24%
+9,158
New +$257K
PSMJ icon
87
Pacer Swan SOS Moderate July ETF
PSMJ
$92.1M
$259K 0.24%
+9,271
New +$252K
SMOT icon
88
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$258K 0.23%
+7,351
New +$244K
PYPL icon
89
PayPal
PYPL
$49.9B
$249K 0.23%
+3,197
New +$214K
TGT icon
90
Target
TGT
$66.3B
$249K 0.23%
+1,599
New +$238K
LOW icon
91
Lowe's Companies
LOW
$121B
$247K 0.22%
+913
New +$221K
HELO icon
92
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$233K 0.21%
+3,815
New +$226K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$229K 0.21%
+2,109
New +$221K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$215K 0.2%
+1,198
New +$208K
URI icon
95
United Rentals
URI
$65.7B
$207K 0.19%
+256
New +$184K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$956B
$145K 0.13%
+274
New +$139K
QCOM icon
97
Qualcomm
QCOM
$164B
$141K 0.13%
+831
New +$147K
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$132K 0.12%
+1,597
New +$128K
DOCT
99
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$125K 0.11%
+3,209
New +$124K
NREF
100
NexPoint Real Estate Finance
NREF
$318M
$104K 0.09%
+6,654
New +$100K
2 3
4
5 6

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Copley Financial Group's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Copley Financial Group, which disclosed 216 positions worth $110M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is State Street SPDR Portfolio Aggregate Bond ETF: 548,400 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, followed by Healthcare and Technology.

  • Copley Financial Group's largest Q3 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 548,400 shares worth $14.3M.
  • Copley Financial Group's ten largest holdings make up 54% of its $110M portfolio in Q3 2024.
  • Copley Financial Group disclosed 216 positions in Q3 2024, its first 13F filing on record.

Based on Copley Financial Group's 13F filing for Q3 2024, filed 9 Dec 2024.