CFG
Copley Financial Group Portfolio holdings
AUM
$135M
This Quarter Return
+6.91%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.2%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
108
New
8
Increased
13
Reduced
78
Closed
6
Top Buys
| 1 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$4.56M |
| 2 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
$3.33M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$796K |
| 4 |
Main BuyWrite ETF
BUYW
|
$457K |
| 5 |
AT&T
T
|
$387K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.6M |
| 2 |
Main Sector Rotation ETF
SECT
|
$2.42M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.43M |
| 4 |
VanEck Inflation Allocation ETF
RAAX
|
$704K |
| 5 |
American Express
AXP
|
$437K |
Sector Composition
| 1 | Financials | 4.57% |
| 2 | Industrials | 4.12% |
| 3 | Technology | 3.85% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.8B
| $185K | 0.14% |
17,335
+3,158
| +22% | +$33.7K |
|
102
Liberty Global Class A
LBTYA
$4B
| $119K | 0.09% |
+11,870
| New | +$119K |
|
103
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-4,309
| Closed | -$399K |
|
|
104
American Express
AXP
$231B
| – | – |
-1,624
| Closed | -$437K |
|
|
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-95,931
| Closed | -$3.6M |
|
106
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-16,074
| Closed | -$437K |
|
107
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| – | – |
-8,172
| Closed | -$287K |
|
108
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-4
| Closed | -$201 |
|