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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
+7.07%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
216
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14.1M |
| 2 |
Main Sector Rotation ETF
SECT
|
+$10.4M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.81M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.92M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $13.6K | 0.01% |
+48
| New | +$13.1K |
|
127
Alphabet (Google) Class A
GOOGL
$4.12T
| $13.4K | 0.01% |
+81
| New | +$13.6K |
|
128
Travelers Companies
TRV
$81.1B
| $13.3K | 0.01% |
+57
| New | +$12.6K |
|
129
Waste Management
WM
$95B
| $13.1K | 0.01% |
+63
| New | +$13.1K |
|
130
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
| $12.8K | 0.01% |
+269
| New | +$12.2K |
|
131
Emerson Electric
EMR
$81.6B
| $11.8K | 0.01% |
+108
| New | +$11.6K |
|
132
PepsiCo
PEP
$196B
| $11.7K | 0.01% |
+69
| New | +$11.9K |
|
133
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $11.7K | 0.01% |
+162
| New | +$11.2K |
|
134
KLA
KLAC
$222B
| $11.6K | 0.01% |
+150
| New | +$11.8K |
|
135
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $10.6K | 0.01% |
+84
| New | +$10.2K |
|
136
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $9.94K | 0.01% |
+198
| New | +$9.97K |
|
137
Air Products & Chemicals
APD
$65.5B
| $9.83K | 0.01% |
+33
| New | +$9.02K |
|
138
Progressive
PGR
$128B
| $8.63K | 0.01% |
+34
| New | +$7.91K |
|
139
PPG Industries
PPG
$24.9B
| $7.82K | 0.01% |
+59
| New | +$7.45K |
|
140
Analog Devices
ADI
$172B
| $7.37K | 0.01% |
+32
| New | +$7.21K |
|
141
Merck
MRK
$322B
| $7.15K | 0.01% |
+63
| New | +$7.49K |
|
142
Netflix
NFLX
$307B
| $7.09K | 0.01% |
+100
| New | +$6.69K |
|
143
Eaton
ETN
$141B
| $6.96K | 0.01% |
+21
| New | +$6.42K |
|
144
Linde
LIN
$236B
| $6.68K | 0.01% |
+14
| New | +$6.39K |
|
145
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $6.55K | 0.01% |
+180
| New | +$6.15K |
|
|
NVO
146
Novo Nordisk
NVO
$228B
| $6.19K | 0.01% |
+52
| New | +$6.93K |
|
147
ASML
ASML
$596B
| $5.83K | 0.01% |
+7
| New | +$6.26K |
|
148
Illinois Tool Works
ITW
$84.1B
| $5.77K | 0.01% |
+22
| New | +$5.41K |
|
149
TSMC
TSM
$1.94T
| $5.73K | 0.01% |
+33
| New | +$5.62K |
|
150
Adobe
ADBE
$105B
| $5.7K | 0.01% |
+11
| New | +$6.03K |
|
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Copley Financial Group's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Copley Financial Group, which disclosed 216 positions worth $110M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is State Street SPDR Portfolio Aggregate Bond ETF: 548,400 shares worth $14.3M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, followed by Healthcare and Technology.
- Copley Financial Group's largest Q3 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 548,400 shares worth $14.3M.
- Copley Financial Group's ten largest holdings make up 54% of its $110M portfolio in Q3 2024.
- Copley Financial Group disclosed 216 positions in Q3 2024, its first 13F filing on record.
Based on Copley Financial Group's 13F filing for Q3 2024, filed 9 Dec 2024.