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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
+7.07%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
96.47%
Top 10 Hldgs %
54.18%
Holding
216
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.1M
2
SECT icon
Main Sector Rotation ETF
SECT
+$10.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.81M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.92M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
TMUS icon
176
T-Mobile US
TMUS
$195B
$2.68K ﹤0.01%
+13
New +$2.49K
TSLA icon
177
Tesla
TSLA
$1.18T
$2.62K ﹤0.01%
+10
New +$2.28K
BOTZ icon
178
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2.6K ﹤0.01%
+81
New +$2.48K
CL icon
179
Colgate-Palmolive
CL
$74.8B
$2.6K ﹤0.01%
+25
New +$2.55K
CP icon
180
Canadian Pacific Kansas City
CP
$81B
$2.57K ﹤0.01%
+30
New +$2.47K
NCLH icon
181
Norwegian Cruise Line
NCLH
$9.53B
$2.4K ﹤0.01%
+117
New +$2.13K
CCL icon
182
Carnival Corporation Ltd
CCL
$38.1B
$2.38K ﹤0.01%
+129
New +$2.18K
ES icon
183
Eversource Energy
ES
$28.1B
$2.31K ﹤0.01%
+34
New +$2.2K
NVS icon
184
Novartis
NVS
$302B
$2.3K ﹤0.01%
+20
New +$2.27K
ROBT icon
185
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$2.15K ﹤0.01%
+49
New +$2.06K
EA icon
186
Electronic Arts
EA
$52.7B
$2.05K ﹤0.01%
+14
New +$2.03K
IBB icon
187
iShares Biotechnology ETF
IBB
$9.45B
$2.04K ﹤0.01%
+14
New +$2.03K
TM icon
188
Toyota
TM
$228B
$1.96K ﹤0.01%
+11
New +$2.06K
NKE icon
189
Nike
NKE
$64.1B
$1.95K ﹤0.01%
+22
New +$1.73K
MMM icon
190
3M
MMM
$91.8B
$1.78K ﹤0.01%
+13
New +$1.59K
UBER icon
191
Uber
UBER
$145B
$1.73K ﹤0.01%
+23
New +$1.62K
CARR icon
192
Carrier Global
CARR
$49.4B
$1.53K ﹤0.01%
+19
New +$1.32K
MT icon
193
ArcelorMittal
MT
$49.5B
$1.52K ﹤0.01%
+58
New +$1.33K
PFFV icon
194
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.47K ﹤0.01%
+61
New +$1.45K
PII icon
195
Polaris
PII
$3.83B
$1.25K ﹤0.01%
+15
New +$1.22K
SPSM icon
196
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.09K ﹤0.01%
+24
New +$1.05K
OTIS icon
197
Otis Worldwide
OTIS
$27.9B
$935 ﹤0.01%
+9
New +$857
AVEM icon
198
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$904 ﹤0.01%
+14
New +$857
QS icon
199
QuantumScape Corp
QS
$3.05B
$886 ﹤0.01%
+154
New +$949
ALL icon
200
Allstate
ALL
$70.6B
$885 ﹤0.01%
+5
New +$888
5 6 7
8
9

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Copley Financial Group's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Copley Financial Group, which disclosed 216 positions worth $110M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is State Street SPDR Portfolio Aggregate Bond ETF: 548,400 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, followed by Healthcare and Technology.

  • Copley Financial Group's largest Q3 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 548,400 shares worth $14.3M.
  • Copley Financial Group's ten largest holdings make up 54% of its $110M portfolio in Q3 2024.
  • Copley Financial Group disclosed 216 positions in Q3 2024, its first 13F filing on record.

Based on Copley Financial Group's 13F filing for Q3 2024, filed 9 Dec 2024.