We are live on ! Find out more
CFG

Copley Financial Group Portfolio holdings

AUM $165M
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+27.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.22M
Cap. Flow
-$3.12M
Cap. Flow %
-2.32%
Top 10 Hldgs %
60.38%
Holding
108
New
8
Increased
13
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$4.33M
2
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$3.14M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$795K
4
BUYW icon
Main BuyWrite ETF
BUYW
+$447K
5
NREF
NexPoint Real Estate Finance
NREF
+$385K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.6M
2
SECT icon
Main Sector Rotation ETF
SECT
+$2.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.42M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$688K
5
AXP icon
American Express
AXP
+$437K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Financials 4.57%
3 Industrials 4.12%
4 Technology 3.85%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$183B
$369K 0.27%
2,792
-175
-6% -$23.6K
ACN icon
77
Accenture
ACN
$116B
$360K 0.27%
1,203
-93
-7% -$28.3K
CRM icon
78
Salesforce
CRM
$201B
$359K 0.27%
1,315
-108
-8% -$28.9K
BX icon
79
Blackstone
BX
$94.3B
$358K 0.27%
2,391
-114
-5% -$15.7K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78.4B
$354K 0.26%
3,957
-359
-8% -$30.7K
ALL icon
81
Allstate
ALL
$63.5B
$351K 0.26%
+1,746
New +$348K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$346K 0.26%
712
-39
-5% -$19.8K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$337K 0.25%
8,324
-507
-6% -$19.4K
SLB icon
84
SLB Ltd
SLB
$77.6B
$333K 0.25%
9,858
-3,385
-26% -$117K
STZ icon
85
Constellation Brands
STZ
$21B
$301K 0.22%
1,851
-71
-4% -$12.7K
WEN icon
86
Wendy's
WEN
$1.35B
$299K 0.22%
26,194
-384
-1% -$4.68K
AVDE icon
87
Avantis International Equity ETF
AVDE
$19.1B
$297K 0.22%
4,008
-256
-6% -$17.9K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$110B
$289K 0.21%
10,900
-2,026
-16% -$52.9K
PSMJ icon
89
Pacer Swan SOS Moderate July ETF
PSMJ
$101M
$279K 0.21%
9,187
-1,634
-15% -$46.3K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$272K 0.2%
9,302
-1,352
-13% -$35.7K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.04T
$259K 0.19%
456
+3
+0.7% +$1.58K
RECS icon
92
Columbia Research Enhanced Core ETF
RECS
$6.03B
$244K 0.18%
6,643
-395
-6% -$13.4K
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$240K 0.18%
3,502
-195
-5% -$12.3K
NFLX icon
94
Netflix
NFLX
$314B
$220K 0.16%
1,640
-520
-24% -$58.8K
ETN icon
95
Eaton
ETN
$159B
$215K 0.16%
+603
New +$186K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$214K 0.16%
1,170
-156
-12% -$26.9K
C icon
97
Citigroup
C
$223B
$213K 0.16%
+2,507
New +$181K
PANW icon
98
Palo Alto Networks
PANW
$308B
$213K 0.16%
+1,039
New +$193K
LOW icon
99
Lowe's Companies
LOW
$109B
$202K 0.15%
+910
New +$203K
DG icon
100
Dollar General
DG
$27.3B
$201K 0.15%
+1,758
New +$175K
1 2 3
4
5

Similar funds

GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $165M AUM 5.14% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
OC
OceanIQ Capital Palo Alto, California $165M AUM
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $165M AUM 23.53% 1-Year Est. Return
RB
Robert Bosch Gerlingen Schillerhoehe, Germany $166M AUM 9.63% 1-Year Est. Return
LM
Lansing Management New York $165M AUM 8.95% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM

Copley Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Copley Financial Group held 108 positions worth $135M, up 3.2% from $131M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Copley Financial Group's Q2 2025 filing shows 8 new, 13 increased, 78 reduced and 6 closed positions. Its largest new stake was AT&T: 13,365 shares worth $387K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Industrials.

  • Copley Financial Group's largest Q2 2025 buy was AT&T: 13,365 shares worth $387K.
  • Copley Financial Group added most to Pacer Swan SOS Fund of Funds ETF in Q2 2025, an estimated $4.33M increase.
  • Copley Financial Group's biggest Q2 2025 reduction was Main Sector Rotation ETF, cutting an estimated $2.2M.
  • Copley Financial Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $3.6M.
  • Copley Financial Group's ten largest holdings make up 60% of its $135M portfolio in Q2 2025.
  • Copley Financial Group opened 8 new positions and closed 6 in Q2 2025.
  • Copley Financial Group's portfolio value rose 3.2% quarter-over-quarter to $135M.

Based on Copley Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.