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
+$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
BALL icon
76
Ball Corp
BALL
$13.4B
$401K 0.31%
7,694
+141
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$400K 0.31%
751
+49
ARE icon
78
Alexandria Real Estate Equities
ARE
$13.1B
$399K 0.31%
4,309
+16
LHX icon
79
L3Harris
LHX
$54.7B
$398K 0.3%
1,903
+19
WEN icon
80
Wendy's
WEN
$1.78B
$389K 0.3%
26,578
+525
CRM icon
81
Salesforce
CRM
$251B
$382K 0.29%
1,423
-19
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$70.8B
$361K 0.28%
12,926
-761
ORCL icon
83
Oracle
ORCL
$784B
$354K 0.27%
2,531
+9
EFA icon
84
iShares MSCI EAFE ETF
EFA
$68.2B
$353K 0.27%
4,316
-1,014
STZ icon
85
Constellation Brands
STZ
$24.8B
$353K 0.27%
1,922
+99
BX icon
86
Blackstone
BX
$126B
$350K 0.27%
2,505
+11
SPDW icon
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$322K 0.25%
8,831
-5,852
PSMJ icon
88
Pacer Swan SOS Moderate July ETF
PSMJ
$91.1M
$301K 0.23%
10,821
-2,053
OCTW icon
89
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$287K 0.22%
8,172
-1,092
AVDE icon
90
Avantis International Equity ETF
AVDE
$9.57B
$283K 0.22%
+4,264
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$267K 0.2%
10,654
-2,196
AVGO icon
92
Broadcom
AVGO
$1.62T
$248K 0.19%
1,483
-20
RECS icon
93
Columbia Research Enhanced Core ETF
RECS
$3.84B
$234K 0.18%
+7,038
VOO icon
94
Vanguard S&P 500 ETF
VOO
$764B
$233K 0.18%
453
+313
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$227K 0.17%
1,326
+52
AVEM icon
96
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$222K 0.17%
+3,697
NFLX icon
97
Netflix
NFLX
$527B
$201K 0.15%
+216
NREF
98
NexPoint Real Estate Finance
NREF
$237M
$169K 0.13%
+11,051
VOD icon
99
Vodafone
VOD
$27.5B
$133K 0.1%
+14,177
USFR icon
100
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$201 ﹤0.01%
4
-65
1 2 3
4
5