CFG

Copley Financial Group Portfolio holdings

AUM $162M
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.14M
3
+$795K
4
BUYW icon
Main BuyWrite ETF
BUYW
+$447K
5
NREF
NexPoint Real Estate Finance
NREF
+$385K

Top Sells

1
+$3.6M
2
+$2.2M
3
+$1.42M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$688K
5
AXP icon
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 Change
in Stake 		Capital Flow
76
$369K 0.27%
2,792
-175
77
$360K 0.27%
1,203
-93
78
$359K 0.27%
1,315
-108
79
$358K 0.27%
2,391
-114
80
$354K 0.26%
3,957
-359
81
$351K 0.26%
+1,746
82
$346K 0.26%
712
-39
83
$337K 0.25%
8,324
-507
84
$333K 0.25%
9,858
-3,385
85
$301K 0.22%
1,851
-71
86
$299K 0.22%
26,194
-384
87
$297K 0.22%
4,008
-256
88
$289K 0.21%
10,900
-2,026
89
$279K 0.21%
9,187
-1,634
90
$272K 0.2%
9,302
-1,352
91
$259K 0.19%
456
+3
92
$244K 0.18%
6,643
-395
93
$240K 0.18%
3,502
-195
94
$220K 0.16%
1,640
-520
95
$215K 0.16%
+603
96
$214K 0.16%
1,170
-156
97
$213K 0.16%
+2,507
98
$213K 0.16%
+1,039
99
$202K 0.15%
+910
100
$201K 0.15%
+1,758
1 2 3
4
5