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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
-2.1%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$20.5M
Cap. Flow
+$24.1M
Cap. Flow %
18.49%
Top 10 Hldgs %
57.82%
Holding
220
New
5
Increased
55
Reduced
42
Closed
112

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$8.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.71M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.06M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$2.6M
5
LMT icon
Lockheed Martin
LMT
+$1.83M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.27M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.27M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$804K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$773K
5
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$670K

Sector Composition

Rank Sector Weight
1 Financials 4.69%
2 Industrials 4.03%
3 Healthcare 3.77%
4 Technology 3.53%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
76
Alexandria Real Estate Equities
ARE
$9.37B
$419K 0.32%
4,293
+753
+21% +$82.6K
NOC icon
77
Northrop Grumman
NOC
$76B
$418K 0.32%
891
-17
-2% -$8.55K
AMGN icon
78
Amgen
AMGN
$209B
$417K 0.32%
1,599
+277
+21% +$82.2K
BALL icon
79
Ball Corp
BALL
$17.5B
$416K 0.32%
7,553
+137
+2% +$8.39K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$403K 0.31%
5,330
+2,056
+63% +$163K
STZ icon
81
Constellation Brands
STZ
$22.5B
$403K 0.31%
1,823
+56
+3% +$13.3K
AMT icon
82
American Tower
AMT
$83.5B
$400K 0.31%
2,182
+99
+5% +$20.5K
LHX icon
83
L3Harris
LHX
$55.4B
$396K 0.3%
1,884
-3
-0.2% -$719
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$104B
$374K 0.29%
13,687
+3,628
+36% +$103K
CI icon
85
Cigna
CI
$78.4B
$372K 0.28%
1,347
+98
+8% +$31.2K
PSMJ icon
86
Pacer Swan SOS Moderate July ETF
PSMJ
$92.1M
$366K 0.28%
12,874
+3,603
+39% +$102K
GBIL icon
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$365K 0.28%
+3,648
New +$365K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$358K 0.27%
12,850
+2,194
+21% +$60K
AVGO icon
89
Broadcom
AVGO
$1.76T
$348K 0.27%
1,503
-695
-32% -$129K
OCTW icon
90
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$329K 0.25%
+9,264
New +$328K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$318K 0.24%
702
+10
+1% +$4.62K
TGT icon
92
Target
TGT
$66.3B
$255K 0.19%
1,883
+284
+18% +$40.7K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$227K 0.17%
1,274
+76
+6% +$13.8K
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$219K 0.17%
1,982
-127
-6% -$14.2K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$956B
$75.4K 0.06%
140
-134
-49% -$72.6K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$70.5B
$67.9K 0.05%
669
– –
PSMO icon
97
Pacer Swan SOS Moderate October ETF
PSMO
$98.9M
$39.3K 0.03%
1,424
-55
-4% -$1.51K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.1B
$35.3K 0.03%
185
– –
ICOW icon
99
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$19.4K 0.01%
666
– –
BUFQ icon
100
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$8.17K 0.01%
260
-1,685
-87% -$52.3K
2 3
4
5 6

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TLM
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Copley Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Copley Financial Group held 220 positions worth $131M, up 19% from $110M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Copley Financial Group deployed $24.1M of net new capital in Q4 2024, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Lockheed Martin: 3,363 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $1.27M trimmed.

  • Copley Financial Group's largest Q4 2024 buy was Lockheed Martin: 3,363 shares worth $1.63M.
  • Copley Financial Group added most to Main Sector Rotation ETF in Q4 2024, an estimated $8.2M increase.
  • Copley Financial Group's biggest Q4 2024 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.27M.
  • Copley Financial Group fully exited Sherwin-Williams in Q4 2024, selling an estimated $499K.
  • Copley Financial Group's ten largest holdings make up 58% of its $131M portfolio in Q4 2024.
  • Copley Financial Group opened 5 new positions and closed 112 in Q4 2024.
  • Copley Financial Group's portfolio value rose 19% quarter-over-quarter to $131M.

Based on Copley Financial Group's 13F filing for Q4 2024, filed 5 Mar 2025.