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
$131M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.53M
3
+$2.95M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$2.49M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.65M

Top Sells

1
+$1.27M
2
+$1.26M
3
+$762K
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$755K
5
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$627K

Sector Composition

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
101
$7.27K 0.01%
279
-1,833
102
$3.47K ﹤0.01%
69
-129
103
$2.59K ﹤0.01%
81
104
$2.33K ﹤0.01%
63
-32
105
$2.29K ﹤0.01%
42
-227
106
$2.21K ﹤0.01%
49
107
$1.12K ﹤0.01%
11
-557
108
$83 ﹤0.01%
66
109
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-3,815
110
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3 4
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6 7