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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
+0.41%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$50.1K
Cap. Flow
+$633K
Cap. Flow %
0.48%
Top 10 Hldgs %
58.17%
Holding
114
New
6
Increased
34
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.27M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$330K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$277K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$245K
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$240K

Top Sells

Rank Stock Value
1
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$414K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$352K
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$309K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$305K
5
SECT icon
Main Sector Rotation ETF
SECT
+$277K

Sector Composition

Rank Sector Weight
1 Financials 4.62%
2 Healthcare 4.2%
3 Industrials 3.89%
4 Technology 3.03%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$17.5B
$401K 0.31%
7,694
+141
+2% +$7.4K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$400K 0.31%
751
+49
+7% +$23.8K
ARE icon
78
Alexandria Real Estate Equities
ARE
$9.37B
$399K 0.31%
4,309
+16
+0.4% +$1.57K
LHX icon
79
L3Harris
LHX
$55.4B
$398K 0.3%
1,903
+19
+1% +$3.98K
WEN icon
80
Wendy's
WEN
$1.46B
$389K 0.3%
26,578
+525
+2% +$7.9K
CRM icon
81
Salesforce
CRM
$154B
$382K 0.29%
1,423
-19
-1% -$5.91K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$104B
$361K 0.28%
12,926
-761
-6% -$21.2K
ORCL icon
83
Oracle
ORCL
$339B
$354K 0.27%
2,531
+9
+0.4% +$1.47K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$353K 0.27%
4,316
-1,014
-19% -$81.7K
STZ icon
85
Constellation Brands
STZ
$22.5B
$353K 0.27%
1,922
+99
+5% +$18K
BX icon
86
Blackstone
BX
$104B
$350K 0.27%
2,505
+11
+0.4% +$1.78K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$322K 0.25%
8,831
-5,852
-40% -$211K
PSMJ icon
88
Pacer Swan SOS Moderate July ETF
PSMJ
$92.1M
$301K 0.23%
10,821
-2,053
-16% -$58.6K
OCTW icon
89
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$287K 0.22%
8,172
-1,092
-12% -$39K
AVDE icon
90
Avantis International Equity ETF
AVDE
$17.7B
$283K 0.22%
+4,264
New +$277K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$267K 0.2%
10,654
-2,196
-17% -$60.1K
AVGO icon
92
Broadcom
AVGO
$1.76T
$248K 0.19%
1,483
-20
-1% -$4.23K
RECS icon
93
Columbia Research Enhanced Core ETF
RECS
$5.87B
$234K 0.18%
+7,038
New +$245K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$956B
$233K 0.18%
453
+313
+224% +$169K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$227K 0.17%
1,326
+52
+4% +$9.31K
AVEM icon
96
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$222K 0.17%
+3,697
New +$222K
NFLX icon
97
Netflix
NFLX
$307B
$201K 0.15%
+2,160
New +$205K
NREF
98
NexPoint Real Estate Finance
NREF
$318M
$169K 0.13%
+11,051
New +$173K
VOD icon
99
Vodafone
VOD
$37.1B
$133K 0.1%
+14,177
New +$125K
USFR icon
100
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$201 ﹤0.01%
4
-65
-94% -$3.28K
1 2 3
4
5

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MCM
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E3F
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SHC
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TLM
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Copley Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Copley Financial Group held 114 positions worth $131M, up 0.04% from $131M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Copley Financial Group's Q1 2025 filing shows 6 new, 34 increased, 57 reduced and 14 closed positions. Its largest new stake was Avantis International Equity ETF: 4,264 shares worth $283K. The largest sale was Innovator Gradient Tactical Rotation Strategy ETF, an estimated $414K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Industrials.

  • Copley Financial Group's largest Q1 2025 buy was Avantis International Equity ETF: 4,264 shares worth $283K.
  • Copley Financial Group added most to Pacer Swan SOS Fund of Funds ETF in Q1 2025, an estimated $1.27M increase.
  • Copley Financial Group's biggest Q1 2025 reduction was Innovator Gradient Tactical Rotation Strategy ETF, cutting an estimated $414K.
  • Copley Financial Group fully exited Target in Q1 2025, selling an estimated $255K.
  • Copley Financial Group's ten largest holdings make up 58% of its $131M portfolio in Q1 2025.
  • Copley Financial Group opened 6 new positions and closed 14 in Q1 2025.
  • Copley Financial Group's portfolio value rose 0.04% quarter-over-quarter to $131M.

Based on Copley Financial Group's 13F filing for Q1 2025, filed 27 Jun 2025.