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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
+3.58%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.12M
Cap. Flow
+$761K
Cap. Flow %
0.46%
Top 10 Hldgs %
61.79%
Holding
116
New
4
Increased
24
Reduced
87
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.72M
2
EINC icon
VanEck Energy Income ETF
EINC
+$4.82M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$639K
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$568K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$539K

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$6.26M
2
SECT icon
Main Sector Rotation ETF
SECT
+$3.63M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$948K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$386K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$328K

Sector Composition

Rank Sector Weight
1 Industrials 4.86%
2 Technology 3.68%
3 Financials 3.51%
4 Energy 2.61%
5 Consumer Staples 2.05%

No holdings matched the selected filter criteria.

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Copley Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Copley Financial Group held 116 positions worth $166M, up 2.6% from $162M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Copley Financial Group opened 4 new positions and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

  • Copley Financial Group's largest Q1 2026 buy was VanEck Energy Income ETF: 44,509 shares worth $5.24M.
  • Copley Financial Group added most to SPDR Gold MiniShares Trust in Q1 2026, an estimated $5.72M increase.
  • Copley Financial Group's biggest Q1 2026 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $6.26M.
  • Copley Financial Group fully exited Dollar General in Q1 2026, selling an estimated $212K.
  • Copley Financial Group's ten largest holdings make up 62% of its $166M portfolio in Q1 2026.
  • Copley Financial Group opened 4 new positions and closed 1 in Q1 2026.
  • Copley Financial Group's portfolio value rose 2.6% quarter-over-quarter to $166M.

Based on Copley Financial Group's 13F filing for Q1 2026, filed 15 May 2026.