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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
-2.1%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$20.5M
Cap. Flow
+$24.1M
Cap. Flow %
18.49%
Top 10 Hldgs %
57.82%
Holding
220
New
5
Increased
55
Reduced
42
Closed
112

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$8.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.71M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.06M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$2.6M
5
LMT icon
Lockheed Martin
LMT
+$1.83M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.27M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.27M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$804K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$773K
5
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$670K

Sector Composition

Rank Sector Weight
1 Financials 4.69%
2 Industrials 4.03%
3 Healthcare 3.77%
4 Technology 3.53%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$7.27K 0.01%
279
-1,833
-87% -$49.5K
USFR icon
102
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.47K ﹤0.01%
69
-129
-65% -$6.49K
BOTZ icon
103
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2.59K ﹤0.01%
81
– –
ARTY
104
iShares Future AI & Tech ETF
ARTY
$3.21B
$2.33K ﹤0.01%
63
-32
-34% -$1.16K
MAGS icon
105
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$2.29K ﹤0.01%
42
-227
-84% -$11.7K
ROBT icon
106
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$2.21K ﹤0.01%
49
– –
FIW icon
107
First Trust Water ETF
FIW
$1.87B
$1.12K ﹤0.01%
11
-557
-98% -$59.9K
FUBO icon
108
FuboTV Inc
FUBO
$260M
$83 ﹤0.01%
6
– –
ADBE icon
109
Adobe
ADBE
$105B
– –
-11
Closed -$5.7K
ADI icon
110
Analog Devices
ADI
$172B
– –
-32
Closed -$7.37K
ADP icon
111
Automatic Data Processing
ADP
$109B
– –
-60
Closed -$16.6K
ALL icon
112
Allstate
ALL
$70.6B
– –
-5
Closed -$885
AMP icon
113
Ameriprise Financial
AMP
$47.8B
– –
-993
Closed -$467K
APD icon
114
Air Products & Chemicals
APD
$65.5B
– –
-33
Closed -$9.83K
ASML icon
115
ASML
ASML
$596B
– –
-7
Closed -$5.83K
AVB icon
116
AvalonBay Communities
AVB
$27.5B
– –
-3
Closed -$676
AVEM icon
117
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
– –
-14
Closed -$904
BDX icon
118
Becton Dickinson
BDX
$46.4B
– –
-1,896
Closed -$457K
BLK icon
119
Blackrock
BLK
$167B
– –
-5
Closed -$4.75K
BTCO icon
120
Invesco Galaxy Bitcoin ETF
BTCO
$426M
– –
-70
Closed -$4.45K
CARR icon
121
Carrier Global
CARR
$49.4B
– –
-19
Closed -$1.53K
CCI icon
122
Crown Castle
CCI
$34.6B
– –
-3
Closed -$356
CCL icon
123
Carnival Corporation Ltd
CCL
$38.1B
– –
-129
Closed -$2.38K
CL icon
124
Colgate-Palmolive
CL
$74.8B
– –
-25
Closed -$2.6K
CLX icon
125
Clorox
CLX
$12B
– –
-18
Closed -$2.93K
3 4
5
6 7

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GPW
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Copley Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Copley Financial Group held 220 positions worth $131M, up 19% from $110M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Copley Financial Group deployed $24.1M of net new capital in Q4 2024, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Lockheed Martin: 3,363 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $1.27M trimmed.

  • Copley Financial Group's largest Q4 2024 buy was Lockheed Martin: 3,363 shares worth $1.63M.
  • Copley Financial Group added most to Main Sector Rotation ETF in Q4 2024, an estimated $8.2M increase.
  • Copley Financial Group's biggest Q4 2024 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.27M.
  • Copley Financial Group fully exited Sherwin-Williams in Q4 2024, selling an estimated $499K.
  • Copley Financial Group's ten largest holdings make up 58% of its $131M portfolio in Q4 2024.
  • Copley Financial Group opened 5 new positions and closed 112 in Q4 2024.
  • Copley Financial Group's portfolio value rose 19% quarter-over-quarter to $131M.

Based on Copley Financial Group's 13F filing for Q4 2024, filed 5 Mar 2025.