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CFG

Copley Financial Group Portfolio holdings

AUM $166M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.57M
3
+$1.09M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$638K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$626K

Top Sells

1
+$2.01M
2
+$1.4M
3
+$683K
4
CAH icon
Cardinal Health
CAH
+$564K
5
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$541K

Sector Composition

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
101
$207K 0.14%
17,872
+537
102
$206K 0.14%
1,013
-26
103
$201K 0.14%
+4,242
104
$156K 0.11%
+10,391
105
$147K 0.1%
12,801
+931
106
– –
-1,457
107
– –
-1,235
108
– –
-1,315
109
– –
-1,758
110
– –
-3,477
111
– –
-18,254
112
– –
-1,640
113
– –
-7,873
114
– –
-1,976
115
– –
-2,569
116
– –
-2,391
117
– –
-2,507
118
– –
-3,358
119
– –
-2,792
120
– –
-17,734
121
– –
-113,610
122
– –
-1,170
123
– –
-5,745
124
– –
-9,858
125
– –
-1,851
2 3 4
5
6