CFG
Copley Financial Group Portfolio holdings
AUM
$135M
This Quarter Return
+7.07%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
216
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.3M |
| 2 |
Main Sector Rotation ETF
SECT
|
$10.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$7.23M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78.6B
| $5.62K | 0.01% |
+22
| New | +$5.62K |
|
152
Mondelez International
MDLZ
$79.5B
| $5.53K | 0.01% |
+75
| New | +$5.53K |
|
153
Comcast
CMCSA
$125B
| $5.31K | ﹤0.01% |
+127
| New | +$5.31K |
|
154
General Dynamics
GD
$87.3B
| $5.14K | ﹤0.01% |
+17
| New | +$5.14K |
|
155
United Parcel Service
UPS
$74.1B
| $5.05K | ﹤0.01% |
+37
| New | +$5.05K |
|
156
Paychex
PAYX
$50.2B
| $4.97K | ﹤0.01% |
+37
| New | +$4.97K |
|
157
Kinder Morgan
KMI
$60B
| $4.88K | ﹤0.01% |
+221
| New | +$4.88K |
|
158
Blackrock
BLK
$175B
| $4.75K | ﹤0.01% |
+5
| New | +$4.75K |
|
159
Norfolk Southern
NSC
$62.8B
| $4.72K | ﹤0.01% |
+19
| New | +$4.72K |
|
160
Stryker
SYK
$150B
| $4.7K | ﹤0.01% |
+13
| New | +$4.7K |
|
161
US Bancorp
USB
$76B
| $4.53K | ﹤0.01% |
+99
| New | +$4.53K |
|
162
Invesco Galaxy Bitcoin ETF
BTCO
$879M
| $4.45K | ﹤0.01% |
+70
| New | +$4.45K |
|
163
Thermo Fisher Scientific
TMO
$186B
| $4.33K | ﹤0.01% |
+7
| New | +$4.33K |
|
164
Cisco
CSCO
$274B
| $4.29K | ﹤0.01% |
+81
| New | +$4.29K |
|
165
Factset
FDS
$14.1B
| $4.14K | ﹤0.01% |
+9
| New | +$4.14K |
|
166
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
| $4.09K | ﹤0.01% |
+84
| New | +$4.09K |
|
167
Phillips 66
PSX
$54B
| $4.08K | ﹤0.01% |
+31
| New | +$4.08K |
|
168
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.91K | ﹤0.01% |
+47
| New | +$3.91K |
|
169
CME Group
CME
$96B
| $3.75K | ﹤0.01% |
+17
| New | +$3.75K |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.62K | ﹤0.01% |
+63
| New | +$3.62K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $3.37K | ﹤0.01% |
+24
| New | +$3.37K |
|
172
WEC Energy
WEC
$34.3B
| $3.27K | ﹤0.01% |
+34
| New | +$3.27K |
|
|
ARTY
173
iShares Future AI & Tech ETF
ARTY
$1.36B
| $3.25K | ﹤0.01% |
+95
| New | +$3.25K |
|
174
Clorox
CLX
$14.5B
| $2.93K | ﹤0.01% |
+18
| New | +$2.93K |
|
175
Vulcan Materials
VMC
$38.5B
| $2.76K | ﹤0.01% |
+11
| New | +$2.76K |
|