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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
+7.07%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
96.47%
Top 10 Hldgs %
54.18%
Holding
216
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.1M
2
SECT icon
Main Sector Rotation ETF
SECT
+$10.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.81M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.92M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.02%
2 Healthcare 5.2%
3 Technology 3.93%
4 Consumer Discretionary 3.6%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$83.2K 0.08%
+145
New +$80.2K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$71K 0.06%
+292
New +$66.9K
DIS icon
103
Walt Disney
DIS
$171B
$70.4K 0.06%
+732
New +$67.3K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$70.5B
$64.1K 0.06%
+669
New +$61.8K
SRE icon
105
Sempra
SRE
$58.1B
$63.9K 0.06%
+764
New +$61.1K
FIW icon
106
First Trust Water ETF
FIW
$1.87B
$62.1K 0.06%
+568
New +$59.4K
BUFQ icon
107
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$59K 0.05%
+1,945
New +$57.6K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$56.6K 0.05%
+2,112
New +$54.3K
PSMR icon
109
Pacer Swan SOS Moderate April ETF
PSMR
$90M
$41.7K 0.04%
+1,522
New +$40.6K
XYLD icon
110
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$41K 0.04%
+988
New +$40.2K
PSMO icon
111
Pacer Swan SOS Moderate October ETF
PSMO
$98.9M
$40.2K 0.04%
+1,479
New +$39.8K
VGT icon
112
Vanguard Information Technology ETF
VGT
$133B
$38.1K 0.03%
+520
New +$37K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.1B
$36.5K 0.03%
+185
New +$35.1K
QYLD icon
114
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$34.7K 0.03%
+1,924
New +$34K
RYLD icon
115
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$33.7K 0.03%
+2,088
New +$33.4K
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$33.2K 0.03%
+515
New +$32.1K
LCTU icon
117
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$22.9K 0.02%
+365
New +$22K
ICOW icon
118
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$21.1K 0.02%
+666
New +$20.6K
GDX icon
119
VanEck Gold Miners ETF
GDX
$22.5B
$20.9K 0.02%
+525
New +$19.9K
GDXJ icon
120
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$20.6K 0.02%
+423
New +$19.5K
MSCI icon
121
MSCI
MSCI
$42.4B
$19.4K 0.02%
+33
New +$17.9K
USXF icon
122
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$16.7K 0.02%
+340
New +$16K
ADP icon
123
Automatic Data Processing
ADP
$109B
$16.6K 0.02%
+60
New +$15.7K
SPHB icon
124
Invesco S&P 500 High Beta ETF
SPHB
$934M
$15.9K 0.01%
+178
New +$15.1K
TJX icon
125
TJX Companies
TJX
$179B
$15.9K 0.01%
+135
New +$15.5K
3 4
5
6 7

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Copley Financial Group's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Copley Financial Group, which disclosed 216 positions worth $110M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is State Street SPDR Portfolio Aggregate Bond ETF: 548,400 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, followed by Healthcare and Technology.

  • Copley Financial Group's largest Q3 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 548,400 shares worth $14.3M.
  • Copley Financial Group's ten largest holdings make up 54% of its $110M portfolio in Q3 2024.
  • Copley Financial Group disclosed 216 positions in Q3 2024, its first 13F filing on record.

Based on Copley Financial Group's 13F filing for Q3 2024, filed 9 Dec 2024.