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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
+3.58%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.12M
Cap. Flow
+$761K
Cap. Flow %
0.46%
Top 10 Hldgs %
61.79%
Holding
116
New
4
Increased
24
Reduced
87
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.72M
2
EINC icon
VanEck Energy Income ETF
EINC
+$4.82M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$639K
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$568K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$539K

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$6.26M
2
SECT icon
Main Sector Rotation ETF
SECT
+$3.63M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$948K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$386K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$328K

Sector Composition

Rank Sector Weight
1 Industrials 4.86%
2 Technology 3.68%
3 Financials 3.51%
4 Energy 2.61%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMJ icon
101
Pacer Swan SOS Moderate July ETF
PSMJ
$92.8M
$278K 0.17%
8,719
-107
-1% -$3.45K
QCOM icon
102
Qualcomm
QCOM
$181B
$276K 0.17%
2,147
-408
-16% -$59.6K
LBTYA icon
103
Liberty Global Class A
LBTYA
$3.52B
$274K 0.17%
22,657
+4,013
+22% +$46.7K
RYLD icon
104
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$269K 0.16%
17,994
+6,301
+54% +$97.4K
GDX icon
105
VanEck Gold Miners ETF
GDX
$21.8B
$265K 0.16%
2,884
+206
+8% +$20.3K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$263K 0.16%
9,045
-535
-6% -$16.6K
AVEM icon
107
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$257K 0.16%
3,195
-147
-4% -$12.2K
SEPU
108
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$154M
$255K 0.15%
9,122
-220
-2% -$6.34K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.5B
$251K 0.15%
2,585
-274
-10% -$27.4K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$100B
$248K 0.15%
8,097
-511
-6% -$15.5K
RECS icon
111
Columbia Research Enhanced Core ETF
RECS
$5.9B
$235K 0.14%
6,032
-211
-3% -$8.56K
GM icon
112
General Motors
GM
$68.6B
$210K 0.13%
2,816
-186
-6% -$14.8K
SU icon
113
Suncor Energy
SU
$73.7B
$210K 0.13%
+3,169
New +$175K
V icon
114
Visa
V
$682B
$204K 0.12%
674
-43
-6% -$13.8K
NXDT
115
NexPoint Diversified Real Estate Trust
NXDT
$291M
$48.7K 0.03%
+10,430
New +$46.7K
DG icon
116
Dollar General
DG
$27.7B
– –
-1,596
Closed -$212K
1 2 3 4
5

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Copley Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Copley Financial Group held 116 positions worth $166M, up 2.6% from $162M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Copley Financial Group opened 4 new positions and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

  • Copley Financial Group's largest Q1 2026 buy was VanEck Energy Income ETF: 44,509 shares worth $5.24M.
  • Copley Financial Group added most to SPDR Gold MiniShares Trust in Q1 2026, an estimated $5.72M increase.
  • Copley Financial Group's biggest Q1 2026 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $6.26M.
  • Copley Financial Group fully exited Dollar General in Q1 2026, selling an estimated $212K.
  • Copley Financial Group's ten largest holdings make up 62% of its $166M portfolio in Q1 2026.
  • Copley Financial Group opened 4 new positions and closed 1 in Q1 2026.
  • Copley Financial Group's portfolio value rose 2.6% quarter-over-quarter to $166M.

Based on Copley Financial Group's 13F filing for Q1 2026, filed 15 May 2026.