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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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$79.8B
| $5.62K | 0.01% |
+22
| New | +$5.38K |
|
152
Mondelez International
MDLZ
$83.4B
| $5.53K | 0.01% |
+75
| New | +$5.27K |
|
153
Comcast
CMCSA
$87.3B
| $5.3K | ﹤0.01% |
+127
| New | +$5.01K |
|
154
General Dynamics
GD
$103B
| $5.14K | ﹤0.01% |
+17
| New | +$5K |
|
155
United Parcel Service
UPS
$88.9B
| $5.04K | ﹤0.01% |
+37
| New | +$4.86K |
|
156
Paychex
PAYX
$43.4B
| $4.96K | ﹤0.01% |
+37
| New | +$4.7K |
|
157
Kinder Morgan
KMI
$70.9B
| $4.88K | ﹤0.01% |
+221
| New | +$4.66K |
|
158
Blackrock
BLK
$167B
| $4.75K | ﹤0.01% |
+5
| New | +$4.33K |
|
159
Norfolk Southern
NSC
$75.4B
| $4.72K | ﹤0.01% |
+19
| New | +$4.55K |
|
160
Stryker
SYK
$135B
| $4.7K | ﹤0.01% |
+13
| New | +$4.49K |
|
161
US Bancorp
USB
$97.9B
| $4.53K | ﹤0.01% |
+99
| New | +$4.34K |
|
162
Invesco Galaxy Bitcoin ETF
BTCO
$426M
| $4.45K | ﹤0.01% |
+70
| New | +$4.27K |
|
163
Thermo Fisher Scientific
TMO
$214B
| $4.33K | ﹤0.01% |
+7
| New | +$4.14K |
|
164
Cisco
CSCO
$443B
| $4.29K | ﹤0.01% |
+81
| New | +$3.94K |
|
165
Factset
FDS
$10B
| $4.14K | ﹤0.01% |
+9
| New | +$3.82K |
|
166
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
| $4.09K | ﹤0.01% |
+84
| New | +$3.88K |
|
167
Phillips 66
PSX
$82.9B
| $4.08K | ﹤0.01% |
+31
| New | +$4.19K |
|
168
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $3.9K | ﹤0.01% |
+141
| New | +$3.75K |
|
169
CME Group
CME
$95.4B
| $3.75K | ﹤0.01% |
+17
| New | +$3.52K |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $3.62K | ﹤0.01% |
+63
| New | +$3.41K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $3.37K | ﹤0.01% |
+24
| New | +$3.23K |
|
172
WEC Energy
WEC
$36.3B
| $3.27K | ﹤0.01% |
+34
| New | +$3.01K |
|
|
ARTY
173
iShares Future AI & Tech ETF
ARTY
$3.21B
| $3.25K | ﹤0.01% |
+95
| New | +$3.15K |
|
174
Clorox
CLX
$12B
| $2.93K | ﹤0.01% |
+18
| New | +$2.67K |
|
175
Vulcan Materials
VMC
$36.8B
| $2.75K | ﹤0.01% |
+11
| New | +$2.73K |
|
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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.