CFG

Copley Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.8M
3
+$7.23M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.11M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.02%
2 Healthcare 5.2%
3 Technology 3.93%
4 Consumer Discretionary 3.6%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.6K 0.01%
+48
127
$13.4K 0.01%
+81
128
$13.3K 0.01%
+57
129
$13.1K 0.01%
+63
130
$12.8K 0.01%
+269
131
$11.8K 0.01%
+108
132
$11.7K 0.01%
+69
133
$11.7K 0.01%
+162
134
$11.6K 0.01%
+15
135
$10.6K 0.01%
+84
136
$9.94K 0.01%
+198
137
$9.83K 0.01%
+33
138
$8.63K 0.01%
+34
139
$7.82K 0.01%
+59
140
$7.37K 0.01%
+32
141
$7.15K 0.01%
+63
142
$7.09K 0.01%
+10
143
$6.96K 0.01%
+21
144
$6.68K 0.01%
+14
145
$6.55K 0.01%
+180
146
$6.19K 0.01%
+52
147
$5.83K 0.01%
+7
148
$5.77K 0.01%
+22
149
$5.73K 0.01%
+33
150
$5.7K 0.01%
+11
4 5
6
7 8