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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
+7.97%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
+$1.4M
Cap. Flow %
0.96%
Top 10 Hldgs %
61.49%
Holding
129
New
27
Increased
23
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.86M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.57M
3
NREF
NexPoint Real Estate Finance
NREF
+$1.09M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$638K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$626K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.01M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$683K
4
CAH icon
Cardinal Health
CAH
+$564K
5
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$541K

Sector Composition

Rank Sector Weight
1 Industrials 4.88%
2 Financials 4.53%
3 Technology 4.33%
4 Healthcare 2.43%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$37.1B
$207K 0.14%
17,872
+537
+3% +$6.13K
PANW icon
102
Palo Alto Networks
PANW
$256B
$206K 0.14%
1,013
-26
-3% -$4.98K
MGA icon
103
Magna International
MGA
$18.8B
$201K 0.14%
+4,242
New +$187K
RYLD icon
104
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$156K 0.11%
+10,391
New +$156K
LBTYA icon
105
Liberty Global Class A
LBTYA
$3.59B
$147K 0.1%
12,801
+931
+8% +$10.2K
AMT icon
106
American Tower
AMT
$83.5B
– –
-1,976
Closed -$437K
ARES icon
107
Ares Management
ARES
$28.1B
– –
-2,569
Closed -$445K
BX icon
108
Blackstone
BX
$104B
– –
-2,391
Closed -$358K
C icon
109
Citigroup
C
$213B
– –
-2,507
Closed -$213K
CAH icon
110
Cardinal Health
CAH
$53.7B
– –
-3,358
Closed -$564K
CB icon
111
Chubb
CB
$140B
– –
-1,457
Closed -$422K
CI icon
112
Cigna
CI
$78.4B
– –
-1,235
Closed -$408K
CRM icon
113
Salesforce
CRM
$154B
– –
-1,315
Closed -$359K
DG icon
114
Dollar General
DG
$28.4B
– –
-1,758
Closed -$201K
EXR icon
115
Extra Space Storage
EXR
$32.3B
– –
-3,477
Closed -$513K
KVUE icon
116
Kenvue
KVUE
$38B
– –
-18,254
Closed -$382K
NFLX icon
117
Netflix
NFLX
$307B
– –
-1,640
Closed -$220K
NYT icon
118
New York Times
NYT
$12.6B
– –
-7,873
Closed -$441K
PEP icon
119
PepsiCo
PEP
$196B
– –
-2,792
Closed -$369K
PFE icon
120
Pfizer
PFE
$143B
– –
-17,734
Closed -$430K
PPLT
121
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-113,610
Closed -$1.4M
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-1,170
Closed -$214K
SBUX icon
123
Starbucks
SBUX
$119B
– –
-5,745
Closed -$526K
SLB icon
124
SLB Ltd
SLB
$72.7B
– –
-9,858
Closed -$333K
STZ icon
125
Constellation Brands
STZ
$22.5B
– –
-1,851
Closed -$301K
2 3 4
5
6

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Copley Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Copley Financial Group held 129 positions worth $146M, up 8.4% from $135M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Copley Financial Group's Q3 2025 filing shows 27 new, 23 increased, 52 reduced and 24 closed positions. Its largest new stake was Angel Oak UltraShort Income ETF: 36,320 shares worth $1.86M. The largest sale was State Street Ultra Short Term Bond ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, up from 4.1% a quarter earlier, followed by Financials and Technology.

  • Copley Financial Group's largest Q3 2025 buy was Angel Oak UltraShort Income ETF: 36,320 shares worth $1.86M.
  • Copley Financial Group added most to Pacer Swan SOS Fund of Funds ETF in Q3 2025, an estimated $1.57M increase.
  • Copley Financial Group's biggest Q3 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $683K.
  • Copley Financial Group fully exited State Street Ultra Short Term Bond ETF in Q3 2025, selling an estimated $2.01M.
  • Copley Financial Group's ten largest holdings make up 61% of its $146M portfolio in Q3 2025.
  • Copley Financial Group opened 27 new positions and closed 24 in Q3 2025.
  • Copley Financial Group's portfolio value rose 8.4% quarter-over-quarter to $146M.

Based on Copley Financial Group's 13F filing for Q3 2025, filed 18 Nov 2025.