CFG

Copley Financial Group Portfolio holdings

AUM $146M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$50.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$317K
3
+$283K
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$247K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$234K

Top Sells

1
+$409K
2
+$335K
3
+$310K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$305K
5
SECT icon
Main Sector Rotation ETF
SECT
+$258K

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 Change
in Stake 		Capital Flow
76
$401K 0.31%
7,694
+141
77
$400K 0.31%
751
+49
78
$399K 0.31%
4,309
+16
79
$398K 0.3%
1,903
+19
80
$389K 0.3%
26,578
+525
81
$382K 0.29%
1,423
-19
82
$361K 0.28%
12,926
-761
83
$354K 0.27%
2,531
+9
84
$353K 0.27%
4,316
-1,014
85
$353K 0.27%
1,922
+99
86
$350K 0.27%
2,505
+11
87
$322K 0.25%
8,831
-5,852
88
$301K 0.23%
10,821
-2,053
89
$287K 0.22%
8,172
-1,092
90
$283K 0.22%
+4,264
91
$267K 0.2%
10,654
-2,196
92
$248K 0.19%
1,483
-20
93
$234K 0.18%
+7,038
94
$233K 0.18%
453
+313
95
$227K 0.17%
1,326
+52
96
$222K 0.17%
+3,697
97
$201K 0.15%
+2,160
98
$169K 0.13%
+11,051
99
$133K 0.1%
+14,177
100
$201 ﹤0.01%
4
-65
1 2 3
4
5