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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
+7.97%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
+$1.4M
Cap. Flow %
0.96%
Top 10 Hldgs %
61.49%
Holding
129
New
27
Increased
23
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.86M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.57M
3
NREF
NexPoint Real Estate Finance
NREF
+$1.09M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$638K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$626K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.01M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$683K
4
CAH icon
Cardinal Health
CAH
+$564K
5
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$541K

Sector Composition

Rank Sector Weight
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
SYY icon
126
Sysco
SYY
$40.8B
– –
-5,701
Closed -$432K
ULST icon
127
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-49,348
Closed -$2.01M
WEN icon
128
Wendy's
WEN
$1.46B
– –
-26,194
Closed -$299K
XEL icon
129
Xcel Energy
XEL
$49.2B
– –
-6,238
Closed -$425K
2 3 4 5
6

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Copley Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Copley Financial Group held 129 positions worth $146M, up 8.4% from $135M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Copley Financial Group's Q3 2025 filing shows 27 new, 23 increased, 52 reduced and 24 closed positions. Its largest new stake was Angel Oak UltraShort Income ETF: 36,320 shares worth $1.86M. The largest sale was State Street Ultra Short Term Bond ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, up from 4.1% a quarter earlier, followed by Financials and Technology.

  • Copley Financial Group's largest Q3 2025 buy was Angel Oak UltraShort Income ETF: 36,320 shares worth $1.86M.
  • Copley Financial Group added most to Pacer Swan SOS Fund of Funds ETF in Q3 2025, an estimated $1.57M increase.
  • Copley Financial Group's biggest Q3 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $683K.
  • Copley Financial Group fully exited State Street Ultra Short Term Bond ETF in Q3 2025, selling an estimated $2.01M.
  • Copley Financial Group's ten largest holdings make up 61% of its $146M portfolio in Q3 2025.
  • Copley Financial Group opened 27 new positions and closed 24 in Q3 2025.
  • Copley Financial Group's portfolio value rose 8.4% quarter-over-quarter to $146M.

Based on Copley Financial Group's 13F filing for Q3 2025, filed 18 Nov 2025.