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
$162M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.63M
3
+$2.3M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$1.78M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M

Top Sells

1
+$6.52M
2
+$706K
3
+$553K
4
ORCL icon
Oracle
ORCL
+$528K
5
LHX icon
L3Harris
LHX
+$489K

Sector Composition

1 Industrials 4.49%
2 Financials 4.17%
3 Technology 4.08%
4 Consumer Staples 2.2%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$615B
$251K 0.16%
717
-1,134
THO icon
102
Thor Industries
THO
$4.77B
$244K 0.15%
+2,381
GM icon
103
General Motors
GM
$68.9B
$244K 0.15%
+3,002
QYLD icon
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$237K 0.15%
13,413
+1,140
ARW icon
105
Arrow Electronics
ARW
$7.31B
$237K 0.15%
+2,150
SPYI icon
106
NEOS S&P 500 High Income ETF
SPYI
$7.98B
$237K 0.15%
+4,508
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$84.4B
$236K 0.15%
8,608
-1,676
GDX icon
108
VanEck Gold Miners ETF
GDX
$32.1B
$230K 0.14%
+2,678
LEN icon
109
Lennar Class A
LEN
$25.8B
$224K 0.14%
+2,176
DG icon
110
Dollar General
DG
$32.3B
$212K 0.13%
+1,596
LBTYA icon
111
Liberty Global Class A
LBTYA
$4.31B
$208K 0.13%
18,644
+5,843
RYLD icon
112
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$179K 0.11%
11,693
+1,302
ICE icon
113
Intercontinental Exchange
ICE
$93.1B
– –
-2,386
LHX icon
114
L3Harris
LHX
$67.3B
– –
-1,602
LOW icon
115
Lowe's Companies
LOW
$143B
– –
-876
LRCX icon
116
Lam Research
LRCX
$268B
– –
-1,610
MCO icon
117
Moody's
MCO
$83.3B
– –
-762
MOS icon
118
The Mosaic Company
MOS
$8.34B
– –
-11,240
NEE icon
119
NextEra Energy
NEE
$190B
– –
-7,328
NOC icon
120
Northrop Grumman
NOC
$105B
– –
-753
ORCL icon
121
Oracle
ORCL
$445B
– –
-1,878
PANW icon
122
Palo Alto Networks
PANW
$133B
– –
-1,013
PZZA icon
123
Papa John's
PZZA
$1.02B
– –
-8,373
T icon
124
AT&T
T
$203B
– –
-13,906
URI icon
125
United Rentals
URI
$53.1B
– –
-232
2 3 4
5
6