CFG
Copley Financial Group Portfolio holdings
AUM
$135M
This Quarter Return
+7.07%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
216
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.3M |
| 2 |
Main Sector Rotation ETF
SECT
|
$10.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$7.23M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.6K | 0.01% |
+48
| New | +$13.6K |
|
127
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4K | 0.01% |
+81
| New | +$13.4K |
|
128
Travelers Companies
TRV
$61.1B
| $13.3K | 0.01% |
+57
| New | +$13.3K |
|
129
Waste Management
WM
$91.2B
| $13.1K | 0.01% |
+63
| New | +$13.1K |
|
130
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $12.8K | 0.01% |
+269
| New | +$12.8K |
|
131
Emerson Electric
EMR
$74.3B
| $11.8K | 0.01% |
+108
| New | +$11.8K |
|
132
PepsiCo
PEP
$204B
| $11.7K | 0.01% |
+69
| New | +$11.7K |
|
133
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $11.7K | 0.01% |
+162
| New | +$11.7K |
|
134
KLA
KLAC
$115B
| $11.6K | 0.01% |
+15
| New | +$11.6K |
|
135
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.6K | 0.01% |
+84
| New | +$10.6K |
|
136
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.94K | 0.01% |
+198
| New | +$9.94K |
|
137
Air Products & Chemicals
APD
$65.5B
| $9.83K | 0.01% |
+33
| New | +$9.83K |
|
138
Progressive
PGR
$145B
| $8.63K | 0.01% |
+34
| New | +$8.63K |
|
139
PPG Industries
PPG
$25.1B
| $7.82K | 0.01% |
+59
| New | +$7.82K |
|
140
Analog Devices
ADI
$124B
| $7.37K | 0.01% |
+32
| New | +$7.37K |
|
141
Merck
MRK
$210B
| $7.15K | 0.01% |
+63
| New | +$7.15K |
|
142
Netflix
NFLX
$513B
| $7.09K | 0.01% |
+10
| New | +$7.09K |
|
143
Eaton
ETN
$136B
| $6.96K | 0.01% |
+21
| New | +$6.96K |
|
144
Linde
LIN
$224B
| $6.68K | 0.01% |
+14
| New | +$6.68K |
|
145
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.55K | 0.01% |
+180
| New | +$6.55K |
|
146
Novo Nordisk
NVO
$251B
| $6.19K | 0.01% |
+52
| New | +$6.19K |
|
147
ASML
ASML
$292B
| $5.83K | 0.01% |
+7
| New | +$5.83K |
|
148
Illinois Tool Works
ITW
$77.1B
| $5.77K | 0.01% |
+22
| New | +$5.77K |
|
149
TSMC
TSM
$1.2T
| $5.73K | 0.01% |
+33
| New | +$5.73K |
|
150
Adobe
ADBE
$151B
| $5.7K | 0.01% |
+11
| New | +$5.7K |
|