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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
-2.1%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$20.5M
Cap. Flow
+$24.1M
Cap. Flow %
18.49%
Top 10 Hldgs %
57.82%
Holding
220
New
5
Increased
55
Reduced
42
Closed
112

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$8.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.71M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.06M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$2.6M
5
LMT icon
Lockheed Martin
LMT
+$1.83M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.27M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.27M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$804K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$773K
5
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$670K

Sector Composition

Rank Sector Weight
1 Financials 4.69%
2 Industrials 4.03%
3 Healthcare 3.77%
4 Technology 3.53%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$87.3B
– –
-127
Closed -$5.3K
CME icon
127
CME Group
CME
$95.4B
– –
-17
Closed -$3.75K
CP icon
128
Canadian Pacific Kansas City
CP
$81B
– –
-30
Closed -$2.57K
CSCO icon
129
Cisco
CSCO
$443B
– –
-81
Closed -$4.29K
CVS icon
130
CVS Health
CVS
$135B
– –
-7
Closed -$461
DFS
131
DELISTED
Discover Financial Services
DFS
– –
-24
Closed -$3.37K
DIS icon
132
Walt Disney
DIS
$171B
– –
-732
Closed -$70.4K
DMXF icon
133
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
– –
-162
Closed -$11.7K
DOCT
134
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
– –
-3,209
Closed -$125K
EA icon
135
Electronic Arts
EA
$52.7B
– –
-14
Closed -$2.05K
ECL icon
136
Ecolab
ECL
$79.8B
– –
-22
Closed -$5.62K
ED icon
137
Consolidated Edison
ED
$41.4B
– –
-6
Closed -$625
EMBC icon
138
Embecta
EMBC
$218M
– –
-3
Closed -$42
EMR icon
139
Emerson Electric
EMR
$81.6B
– –
-108
Closed -$11.8K
ES icon
140
Eversource Energy
ES
$28.1B
– –
-34
Closed -$2.31K
ESGE icon
141
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-180
Closed -$6.55K
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-84
Closed -$10.6K
ETN icon
143
Eaton
ETN
$141B
– –
-21
Closed -$6.96K
FDS icon
144
Factset
FDS
$10B
– –
-9
Closed -$4.14K
GDX icon
145
VanEck Gold Miners ETF
GDX
$22.5B
– –
-525
Closed -$20.9K
GDXJ icon
146
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-423
Closed -$20.6K
GLD icon
147
SPDR Gold Trust
GLD
$131B
– –
-292
Closed -$71K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-81
Closed -$13.4K
HELO icon
149
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
– –
-3,815
Closed -$233K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.45B
– –
-14
Closed -$2.04K
4 5
6
7 8

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Copley Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Copley Financial Group held 220 positions worth $131M, up 19% from $110M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Copley Financial Group deployed $24.1M of net new capital in Q4 2024, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Lockheed Martin: 3,363 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $1.27M trimmed.

  • Copley Financial Group's largest Q4 2024 buy was Lockheed Martin: 3,363 shares worth $1.63M.
  • Copley Financial Group added most to Main Sector Rotation ETF in Q4 2024, an estimated $8.2M increase.
  • Copley Financial Group's biggest Q4 2024 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.27M.
  • Copley Financial Group fully exited Sherwin-Williams in Q4 2024, selling an estimated $499K.
  • Copley Financial Group's ten largest holdings make up 58% of its $131M portfolio in Q4 2024.
  • Copley Financial Group opened 5 new positions and closed 112 in Q4 2024.
  • Copley Financial Group's portfolio value rose 19% quarter-over-quarter to $131M.

Based on Copley Financial Group's 13F filing for Q4 2024, filed 5 Mar 2025.