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
176
$2.68K ﹤0.01%
+13
177
$2.62K ﹤0.01%
+10
178
$2.6K ﹤0.01%
+81
179
$2.6K ﹤0.01%
+25
180
$2.57K ﹤0.01%
+30
181
$2.4K ﹤0.01%
+117
182
$2.38K ﹤0.01%
+129
183
$2.31K ﹤0.01%
+34
184
$2.3K ﹤0.01%
+20
185
$2.15K ﹤0.01%
+49
186
$2.05K ﹤0.01%
+14
187
$2.04K ﹤0.01%
+14
188
$1.96K ﹤0.01%
+11
189
$1.95K ﹤0.01%
+22
190
$1.78K ﹤0.01%
+13
191
$1.73K ﹤0.01%
+23
192
$1.53K ﹤0.01%
+19
193
$1.52K ﹤0.01%
+58
194
$1.47K ﹤0.01%
+61
195
$1.25K ﹤0.01%
+15
196
$1.09K ﹤0.01%
+24
197
$935 ﹤0.01%
+9
198
$904 ﹤0.01%
+14
199
$886 ﹤0.01%
+154
200
$885 ﹤0.01%
+5
5 6 7
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