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
$131M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.53M
3
+$2.95M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$2.49M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.65M

Top Sells

1
+$1.27M
2
+$1.26M
3
+$762K
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$755K
5
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$627K

Sector Composition

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
76
$419K 0.32%
4,293
+753
77
$418K 0.32%
891
-17
78
$417K 0.32%
1,599
+277
79
$416K 0.32%
7,553
+137
80
$403K 0.31%
5,330
+2,056
81
$403K 0.31%
1,823
+56
82
$400K 0.31%
2,182
+99
83
$396K 0.3%
1,884
-3
84
$374K 0.29%
13,687
+3,628
85
$372K 0.28%
1,347
+98
86
$366K 0.28%
12,874
+3,603
87
$365K 0.28%
+3,648
88
$358K 0.27%
12,850
+2,194
89
$348K 0.27%
1,503
-695
90
$329K 0.25%
+9,264
91
$318K 0.24%
702
+10
92
$255K 0.19%
1,883
+284
93
$227K 0.17%
1,274
+76
94
$219K 0.17%
1,982
-127
95
$75.4K 0.06%
140
-134
96
$67.9K 0.05%
669
97
$39.3K 0.03%
1,424
-55
98
$35.3K 0.03%
185
99
$19.4K 0.01%
666
100
$8.17K 0.01%
260
-1,685
2 3
4
5 6