CFG

Copley Financial Group Portfolio holdings

AUM $146M
1-Year Est. Return 13.48%
This Fund
S&P 500
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
– –
-59
110
– –
-3,815
111
– –
-14
112
– –
-63
113
– –
-10
114
– –
-22
115
– –
-48
116
– –
-15
117
– –
-221
118
– –
-84
119
– –
-365
120
– –
-14
121
– –
-37
122
– –
-19
123
– –
-180
124
– –
-65
125
– –
-3
3 4
5
6 7