CFG

Copley Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.8M
3
+$7.23M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.11M
5
MOAT icon
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 Change
in Stake 		Capital Flow
151
$5.62K 0.01%
+22
152
$5.53K 0.01%
+75
153
$5.3K ﹤0.01%
+127
154
$5.14K ﹤0.01%
+17
155
$5.04K ﹤0.01%
+37
156
$4.96K ﹤0.01%
+37
157
$4.88K ﹤0.01%
+221
158
$4.75K ﹤0.01%
+5
159
$4.72K ﹤0.01%
+19
160
$4.7K ﹤0.01%
+13
161
$4.53K ﹤0.01%
+99
162
$4.45K ﹤0.01%
+70
163
$4.33K ﹤0.01%
+7
164
$4.29K ﹤0.01%
+81
165
$4.14K ﹤0.01%
+9
166
$4.09K ﹤0.01%
+84
167
$4.08K ﹤0.01%
+31
168
$3.9K ﹤0.01%
+141
169
$3.75K ﹤0.01%
+17
170
$3.62K ﹤0.01%
+63
171
$3.37K ﹤0.01%
+24
172
$3.27K ﹤0.01%
+34
173
$3.25K ﹤0.01%
+95
174
$2.93K ﹤0.01%
+18
175
$2.75K ﹤0.01%
+11
5 6
7
8 9