CFG

Copley Financial Group Portfolio holdings

AUM $162M
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$8.2M
2
+$4.71M
3
+$3.06M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$2.6M
5
LMT icon
Lockheed Martin
LMT
+$1.83M

Top Sells

1
+$1.27M
2
+$1.27M
3
+$804K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$773K
5
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$670K

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
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