CFG

Copley Financial Group Portfolio holdings

AUM $146M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.6M
3
+$1.08M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$740K
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$680K

Top Sells

1
+$2.01M
2
+$1.4M
3
+$762K
4
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$569K
5
CAH icon
Cardinal Health
CAH
+$564K

Sector Composition

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
VOD icon
101
Vodafone
VOD
$31.6B
$207K 0.14%
17,872
+537
PANW icon
102
Palo Alto Networks
PANW
$131B
$206K 0.14%
1,013
-26
MGA icon
103
Magna International
MGA
$15.5B
$201K 0.14%
+4,242
RYLD icon
104
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$156K 0.11%
+10,391
LBTYA icon
105
Liberty Global Class A
LBTYA
$3.45B
$147K 0.1%
12,801
+931
ARES icon
106
Ares Management
ARES
$37.4B
– –
-2,569
BX icon
107
Blackstone
BX
$126B
– –
-2,391
C icon
108
Citigroup
C
$206B
– –
-2,507
CAH icon
109
Cardinal Health
CAH
$50.5B
– –
-3,358
CB icon
110
Chubb
CB
$118B
– –
-1,457
CI icon
111
Cigna
CI
$72.7B
– –
-1,235
CRM icon
112
Salesforce
CRM
$213B
– –
-1,315
DG icon
113
Dollar General
DG
$32.7B
– –
-1,758
EXR icon
114
Extra Space Storage
EXR
$31.6B
– –
-3,477
KVUE icon
115
Kenvue
KVUE
$33B
– –
-18,254
NFLX icon
116
Netflix
NFLX
$373B
– –
-1,640
NYT icon
117
New York Times
NYT
$11.6B
– –
-7,873
PEP icon
118
PepsiCo
PEP
$200B
– –
-2,792
PFE icon
119
Pfizer
PFE
$146B
– –
-17,734
PPLT icon
120
abrdn Physical Platinum Shares ETF
PPLT
$3.19B
– –
-11,361
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
– –
-1,170
SBUX icon
122
Starbucks
SBUX
$106B
– –
-5,745
SLB icon
123
SLB Ltd
SLB
$69.8B
– –
-9,858
STZ icon
124
Constellation Brands
STZ
$27.2B
– –
-1,851
SYY icon
125
Sysco
SYY
$37.7B
– –
-5,701
2 3 4
5
6