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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
+0.41%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$50.1K
Cap. Flow
+$633K
Cap. Flow %
0.48%
Top 10 Hldgs %
58.17%
Holding
114
New
6
Increased
34
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.27M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$330K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$277K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$245K
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$240K

Top Sells

Rank Stock Value
1
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$414K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$352K
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$309K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$305K
5
SECT icon
Main Sector Rotation ETF
SECT
+$277K

Sector Composition

Rank Sector Weight
1 Financials 4.62%
2 Healthcare 4.2%
3 Industrials 3.89%
4 Technology 3.03%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
101
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-81
Closed -$2.59K
BUFQ icon
102
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
– –
-260
Closed -$8.17K
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-1,982
Closed -$219K
FIW icon
104
First Trust Water ETF
FIW
$1.87B
– –
-11
Closed -$1.12K
FUBO icon
105
FuboTV Inc
FUBO
$260M
– –
-6
Closed -$83
ICOW icon
106
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
– –
-666
Closed -$19.4K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-185
Closed -$35.3K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-669
Closed -$67.9K
MAGS icon
109
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
– –
-42
Closed -$2.29K
PSMO icon
110
Pacer Swan SOS Moderate October ETF
PSMO
$98.9M
– –
-1,424
Closed -$39.3K
ROBT icon
111
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
– –
-49
Closed -$2.21K
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-279
Closed -$7.27K
TGT icon
113
Target
TGT
$66.3B
– –
-1,883
Closed -$255K
ARTY
114
iShares Future AI & Tech ETF
ARTY
$3.21B
– –
-63
Closed -$2.33K
1 2 3 4
5

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Copley Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Copley Financial Group held 114 positions worth $131M, up 0.04% from $131M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Copley Financial Group's Q1 2025 filing shows 6 new, 34 increased, 57 reduced and 14 closed positions. Its largest new stake was Avantis International Equity ETF: 4,264 shares worth $283K. The largest sale was Innovator Gradient Tactical Rotation Strategy ETF, an estimated $414K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Industrials.

  • Copley Financial Group's largest Q1 2025 buy was Avantis International Equity ETF: 4,264 shares worth $283K.
  • Copley Financial Group added most to Pacer Swan SOS Fund of Funds ETF in Q1 2025, an estimated $1.27M increase.
  • Copley Financial Group's biggest Q1 2025 reduction was Innovator Gradient Tactical Rotation Strategy ETF, cutting an estimated $414K.
  • Copley Financial Group fully exited Target in Q1 2025, selling an estimated $255K.
  • Copley Financial Group's ten largest holdings make up 58% of its $131M portfolio in Q1 2025.
  • Copley Financial Group opened 6 new positions and closed 14 in Q1 2025.
  • Copley Financial Group's portfolio value rose 0.04% quarter-over-quarter to $131M.

Based on Copley Financial Group's 13F filing for Q1 2025, filed 27 Jun 2025.