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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-63
Closed -$3.62K
INTC icon
152
Intel
INTC
$413B
– –
-10
Closed -$235
ITW icon
153
Illinois Tool Works
ITW
$84.1B
– –
-22
Closed -$5.77K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-48
Closed -$13.6K
KLAC icon
155
KLA
KLAC
$222B
– –
-150
Closed -$11.6K
KMI icon
156
Kinder Morgan
KMI
$70.9B
– –
-221
Closed -$4.88K
LCTD icon
157
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
– –
-84
Closed -$4.09K
LCTU icon
158
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
– –
-365
Closed -$22.9K
LIN icon
159
Linde
LIN
$236B
– –
-14
Closed -$6.68K
LOW icon
160
Lowe's Companies
LOW
$121B
– –
-913
Closed -$247K
MDLZ icon
161
Mondelez International
MDLZ
$83.4B
– –
-75
Closed -$5.53K
MGK icon
162
Vanguard Mega Cap Growth ETF
MGK
$31.3B
– –
-515
Closed -$33.2K
MMM icon
163
3M
MMM
$91.8B
– –
-13
Closed -$1.78K
MRK icon
164
Merck
MRK
$322B
– –
-63
Closed -$7.15K
MSCI icon
165
MSCI
MSCI
$42.4B
– –
-33
Closed -$19.4K
MT icon
166
ArcelorMittal
MT
$49.5B
– –
-58
Closed -$1.52K
NCLH icon
167
Norwegian Cruise Line
NCLH
$9.53B
– –
-117
Closed -$2.4K
NFLX icon
168
Netflix
NFLX
$307B
– –
-100
Closed -$7.09K
NKE icon
169
Nike
NKE
$64.1B
– –
-22
Closed -$1.95K
NREF
170
NexPoint Real Estate Finance
NREF
$318M
– –
-6,654
Closed -$104K
NSC icon
171
Norfolk Southern
NSC
$75.4B
– –
-19
Closed -$4.72K
NVO
172
Novo Nordisk
NVO
$228B
– –
-52
Closed -$6.19K
NVS icon
173
Novartis
NVS
$302B
– –
-20
Closed -$2.3K
OTIS icon
174
Otis Worldwide
OTIS
$27.9B
– –
-9
Closed -$935
PAYX icon
175
Paychex
PAYX
$43.4B
– –
-37
Closed -$4.96K
5 6
7
8 9

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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.