CFG
Copley Financial Group Portfolio holdings
AUM
$135M
This Quarter Return
+6.91%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.2%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
108
New
8
Increased
13
Reduced
78
Closed
6
Top Buys
| 1 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$4.56M |
| 2 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
$3.33M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$796K |
| 4 |
Main BuyWrite ETF
BUYW
|
$457K |
| 5 |
AT&T
T
|
$387K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.6M |
| 2 |
Main Sector Rotation ETF
SECT
|
$2.42M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.43M |
| 4 |
VanEck Inflation Allocation ETF
RAAX
|
$704K |
| 5 |
American Express
AXP
|
$437K |
Sector Composition
| 1 | Financials | 4.57% |
| 2 | Industrials | 4.12% |
| 3 | Technology | 3.85% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $369K | 0.27% |
2,792
-175
| -6% | -$23.1K |
|
77
Accenture
ACN
$162B
| $360K | 0.27% |
1,203
-93
| -7% | -$27.8K |
|
78
Salesforce
CRM
$245B
| $359K | 0.27% |
1,315
-108
| -8% | -$29.5K |
|
79
Blackstone
BX
$134B
| $358K | 0.27% |
2,391
-114
| -5% | -$17.1K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $354K | 0.26% |
3,957
-359
| -8% | -$32.1K |
|
81
Allstate
ALL
$53.6B
| $351K | 0.26% |
+1,746
| New | +$351K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $346K | 0.26% |
712
-39
| -5% | -$18.9K |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $337K | 0.25% |
8,324
-507
| -6% | -$20.5K |
|
84
Schlumberger
SLB
$55B
| $333K | 0.25% |
9,858
-3,385
| -26% | -$114K |
|
85
Constellation Brands
STZ
$28.5B
| $301K | 0.22% |
1,851
-71
| -4% | -$11.6K |
|
86
Wendy's
WEN
$2.02B
| $299K | 0.22% |
26,194
-384
| -1% | -$4.39K |
|
87
Avantis International Equity ETF
AVDE
$8.73B
| $297K | 0.22% |
4,008
-256
| -6% | -$18.9K |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $289K | 0.21% |
10,900
-2,026
| -16% | -$53.7K |
|
89
Pacer Swan SOS Moderate July ETF
PSMJ
$86.9M
| $279K | 0.21% |
9,187
-1,634
| -15% | -$49.6K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $272K | 0.2% |
9,302
-1,352
| -13% | -$39.5K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $259K | 0.19% |
456
+3
| +0.7% | +$1.7K |
|
92
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $244K | 0.18% |
6,643
-395
| -6% | -$14.5K |
|
93
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $240K | 0.18% |
3,502
-195
| -5% | -$13.4K |
|
94
Netflix
NFLX
$513B
| $220K | 0.16% |
164
-52
| -24% | -$69.6K |
|
95
Eaton
ETN
$136B
| $215K | 0.16% |
+603
| New | +$215K |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $214K | 0.16% |
1,170
-156
| -12% | -$28.5K |
|
97
Citigroup
C
$178B
| $213K | 0.16% |
+2,507
| New | +$213K |
|
98
Palo Alto Networks
PANW
$127B
| $213K | 0.16% |
+1,039
| New | +$213K |
|
99
Lowe's Companies
LOW
$145B
| $202K | 0.15% |
+910
| New | +$202K |
|
100
Dollar General
DG
$23.9B
| $201K | 0.15% |
+1,758
| New | +$201K |
|