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Copley Financial Group Portfolio holdings

AUM $166M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
+$1.4M
Cap. Flow %
0.96%
Top 10 Hldgs %
61.49%
Holding
129
New
27
Increased
23
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.86M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.57M
3
NREF
NexPoint Real Estate Finance
NREF
+$1.09M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$638K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$626K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.01M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$683K
4
CAH icon
Cardinal Health
CAH
+$564K
5
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$541K

Sector Composition

Rank Sector Weight
1 Industrials 4.88%
2 Financials 4.53%
3 Technology 4.33%
4 Healthcare 2.43%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.4B
$384K 0.26%
1,933
-102
-5% -$21.3K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$956B
$382K 0.26%
623
+167
+37% +$98.4K
XYLD icon
78
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$379K 0.26%
+9,654
New +$377K
SMOT icon
79
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$373K 0.26%
10,343
-3,229
-24% -$116K
MCO icon
80
Moody's
MCO
$83.7B
$363K 0.25%
+762
New +$384K
BALL icon
81
Ball Corp
BALL
$17.5B
$360K 0.25%
7,146
-32
-0.4% -$1.73K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$354K 0.24%
705
-7
-1% -$3.39K
TXN icon
83
Texas Instruments
TXN
$248B
$353K 0.24%
+1,919
New +$375K
AVY icon
84
Avery Dennison
AVY
$12.8B
$349K 0.24%
2,149
-1
-0% -$172
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$331K 0.23%
7,737
-587
-7% -$24.3K
ACN icon
86
Accenture
ACN
$106B
$330K 0.23%
1,340
+137
+11% +$35.7K
AVDE icon
87
Avantis International Equity ETF
AVDE
$17.7B
$323K 0.22%
4,091
+83
+2% +$6.32K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.4B
$308K 0.21%
3,297
-660
-17% -$60K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$304K 0.21%
9,528
+226
+2% +$6.89K
PSMJ icon
90
Pacer Swan SOS Moderate July ETF
PSMJ
$92.1M
$289K 0.2%
9,159
-28
-0.3% -$866
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$104B
$281K 0.19%
10,284
-616
-6% -$16.8K
SEPU
92
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$154M
$268K 0.18%
+9,417
New +$259K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$264K 0.18%
+744
New +$237K
AVEM icon
94
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$258K 0.18%
3,440
-62
-2% -$4.43K
RECS icon
95
Columbia Research Enhanced Core ETF
RECS
$5.87B
$256K 0.18%
6,351
-292
-4% -$11.3K
APH icon
96
Amphenol
APH
$185B
$238K 0.16%
+1,921
New +$211K
URI icon
97
United Rentals
URI
$65.7B
$221K 0.15%
+232
New +$207K
LOW icon
98
Lowe's Companies
LOW
$121B
$220K 0.15%
876
-34
-4% -$8.35K
LRCX icon
99
Lam Research
LRCX
$316B
$216K 0.15%
+1,610
New +$170K
QYLD icon
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$209K 0.14%
+12,273
New +$206K
2 3
4
5 6

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Copley Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Copley Financial Group held 129 positions worth $146M, up 8.4% from $135M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Copley Financial Group's Q3 2025 filing shows 27 new, 23 increased, 52 reduced and 24 closed positions. Its largest new stake was Angel Oak UltraShort Income ETF: 36,320 shares worth $1.86M. The largest sale was State Street Ultra Short Term Bond ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, up from 4.1% a quarter earlier, followed by Financials and Technology.

  • Copley Financial Group's largest Q3 2025 buy was Angel Oak UltraShort Income ETF: 36,320 shares worth $1.86M.
  • Copley Financial Group added most to Pacer Swan SOS Fund of Funds ETF in Q3 2025, an estimated $1.57M increase.
  • Copley Financial Group's biggest Q3 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $683K.
  • Copley Financial Group fully exited State Street Ultra Short Term Bond ETF in Q3 2025, selling an estimated $2.01M.
  • Copley Financial Group's ten largest holdings make up 61% of its $146M portfolio in Q3 2025.
  • Copley Financial Group opened 27 new positions and closed 24 in Q3 2025.
  • Copley Financial Group's portfolio value rose 8.4% quarter-over-quarter to $146M.

Based on Copley Financial Group's 13F filing for Q3 2025, filed 18 Nov 2025.