CFG
Copley Financial Group Portfolio holdings
AUM
$135M
This Quarter Return
+0.41%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.04%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
114
New
6
Increased
34
Reduced
57
Closed
14
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$13.6B
| $401K | 0.31% |
7,694
+141
| +2% | +$7.34K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $400K | 0.31% |
751
+49
| +7% | +$26.1K |
|
78
Alexandria Real Estate Equities
ARE
$13.9B
| $399K | 0.31% |
4,309
+16
| +0.4% | +$1.48K |
|
79
L3Harris
LHX
$51.1B
| $398K | 0.3% |
1,903
+19
| +1% | +$3.98K |
|
80
Wendy's
WEN
$1.91B
| $389K | 0.3% |
26,578
+525
| +2% | +$7.68K |
|
81
Salesforce
CRM
$245B
| $382K | 0.29% |
1,423
-19
| -1% | -$5.1K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $361K | 0.28% |
12,926
-761
| -6% | -$21.3K |
|
83
Oracle
ORCL
$628B
| $354K | 0.27% |
2,531
+9
| +0.4% | +$1.26K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $353K | 0.27% |
4,316
-1,014
| -19% | -$82.9K |
|
85
Constellation Brands
STZ
$25.8B
| $353K | 0.27% |
1,922
+99
| +5% | +$18.2K |
|
86
Blackstone
BX
$131B
| $350K | 0.27% |
2,505
+11
| +0.4% | +$1.54K |
|
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $322K | 0.25% |
8,831
-5,852
| -40% | -$213K |
|
88
Pacer Swan SOS Moderate July ETF
PSMJ
$86.9M
| $301K | 0.23% |
10,821
-2,053
| -16% | -$57.1K |
|
89
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $287K | 0.22% |
8,172
-1,092
| -12% | -$38.4K |
|
90
Avantis International Equity ETF
AVDE
$8.67B
| $283K | 0.22% |
+4,264
| New | +$283K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $267K | 0.2% |
10,654
-2,196
| -17% | -$55K |
|
92
Broadcom
AVGO
$1.42T
| $248K | 0.19% |
1,483
-20
| -1% | -$3.35K |
|
93
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $234K | 0.18% |
+7,038
| New | +$234K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $233K | 0.18% |
453
+313
| +224% | +$161K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $227K | 0.17% |
1,326
+52
| +4% | +$8.89K |
|
96
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $222K | 0.17% |
+3,697
| New | +$222K |
|
97
Netflix
NFLX
$521B
| $201K | 0.15% |
+216
| New | +$201K |
|
|
NREF
98
NexPoint Real Estate Finance
NREF
$266M
| $169K | 0.13% |
+11,051
| New | +$169K |
|
99
Vodafone
VOD
$28.2B
| $133K | 0.1% |
+14,177
| New | +$133K |
|
100
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $201 | ﹤0.01% |
4
-65
| -94% | -$3.27K |
|