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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
+6.91%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.22M
Cap. Flow
-$3.12M
Cap. Flow %
-2.32%
Top 10 Hldgs %
60.38%
Holding
108
New
8
Increased
13
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$4.33M
2
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$3.14M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$795K
4
BUYW icon
Main BuyWrite ETF
BUYW
+$447K
5
NREF
NexPoint Real Estate Finance
NREF
+$385K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.6M
2
SECT icon
Main Sector Rotation ETF
SECT
+$2.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.42M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$688K
5
AXP icon
American Express
AXP
+$437K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$37.7B
$185K 0.14%
17,335
+3,158
+22% +$30.6K
LBTYA icon
102
Liberty Global Class A
LBTYA
$3.49B
$119K 0.09%
+11,870
New +$119K
ARE icon
103
Alexandria Real Estate Equities
ARE
$9.41B
– –
-4,309
Closed -$399K
AXP icon
104
American Express
AXP
$227B
– –
-1,624
Closed -$437K
CALF icon
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
– –
-95,931
Closed -$3.6M
IPG
106
DELISTED
Interpublic Group of Companies
IPG
– –
-16,074
Closed -$437K
OCTW icon
107
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
– –
-8,172
Closed -$287K
USFR icon
108
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-4
Closed -$201
1 2 3 4
5

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Copley Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Copley Financial Group held 108 positions worth $135M, up 3.2% from $131M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Copley Financial Group's Q2 2025 filing shows 8 new, 13 increased, 78 reduced and 6 closed positions. Its largest new stake was AT&T: 13,365 shares worth $387K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.6M.

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

  • Copley Financial Group's largest Q2 2025 buy was AT&T: 13,365 shares worth $387K.
  • Copley Financial Group added most to Pacer Swan SOS Fund of Funds ETF in Q2 2025, an estimated $4.33M increase.
  • Copley Financial Group's biggest Q2 2025 reduction was Main Sector Rotation ETF, cutting an estimated $2.2M.
  • Copley Financial Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $3.6M.
  • Copley Financial Group's ten largest holdings make up 60% of its $135M portfolio in Q2 2025.
  • Copley Financial Group opened 8 new positions and closed 6 in Q2 2025.
  • Copley Financial Group's portfolio value rose 3.2% quarter-over-quarter to $135M.

Based on Copley Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.