CFG

Copley Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.8M
3
+$7.23M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.11M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.26M

Top Sells

No sells this quarter

Sector Composition

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
101
$83.2K 0.08%
+145
102
$71K 0.06%
+292
103
$70.4K 0.06%
+732
104
$64.1K 0.06%
+669
105
$63.9K 0.06%
+764
106
$62.1K 0.06%
+568
107
$59K 0.05%
+1,945
108
$56.6K 0.05%
+2,112
109
$41.7K 0.04%
+1,522
110
$41K 0.04%
+988
111
$40.2K 0.04%
+1,479
112
$38.1K 0.03%
+65
113
$36.5K 0.03%
+185
114
$34.7K 0.03%
+1,924
115
$33.7K 0.03%
+2,088
116
$33.2K 0.03%
+103
117
$22.9K 0.02%
+365
118
$21.1K 0.02%
+666
119
$20.9K 0.02%
+525
120
$20.6K 0.02%
+423
121
$19.4K 0.02%
+33
122
$16.7K 0.02%
+340
123
$16.6K 0.02%
+60
124
$15.9K 0.01%
+178
125
$15.9K 0.01%
+135
3 4
5
6 7