CFG

Copley Financial Group Portfolio holdings

AUM $166M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.82M
3
+$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

1
+$6.26M
2
+$3.63M
3
+$948K
4
AZN icon
AstraZeneca
AZN
+$442K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$386K

Sector Composition

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
$88.4M
$278K 0.17%
8,719
-107
QCOM icon
102
Qualcomm
QCOM
$264B
$276K 0.17%
2,147
-408
LBTYA icon
103
Liberty Global Class A
LBTYA
$4.13B
$274K 0.17%
22,657
+4,013
RYLD icon
104
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$269K 0.16%
17,994
+6,301
GDX icon
105
VanEck Gold Miners ETF
GDX
$25.9B
$265K 0.16%
2,884
+206
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$263K 0.16%
9,045
-535
AVEM icon
107
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$257K 0.16%
3,195
-147
SEPU
108
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$143M
$255K 0.15%
9,122
-220
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.8B
$251K 0.15%
2,585
-274
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$94.4B
$248K 0.15%
8,097
-511
RECS icon
111
Columbia Research Enhanced Core ETF
RECS
$5.67B
$235K 0.14%
6,032
-211
GM icon
112
General Motors
GM
$73.7B
$210K 0.13%
2,816
-186
SU icon
113
Suncor Energy
SU
$77.4B
$210K 0.13%
+3,169
V icon
114
Visa
V
$594B
$204K 0.12%
674
-43
NXDT
115
NexPoint Diversified Real Estate Trust
NXDT
$272M
$48.7K 0.03%
+10,430
DG icon
116
Dollar General
DG
$23.2B
– –
-1,596
1 2 3 4
5