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 | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$284B
| $2.68K | ﹤0.01% |
+13
| New | +$2.68K |
|
177
Tesla
TSLA
$1.08T
| $2.62K | ﹤0.01% |
+10
| New | +$2.62K |
|
178
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.6K | ﹤0.01% |
+81
| New | +$2.6K |
|
179
Colgate-Palmolive
CL
$67.9B
| $2.6K | ﹤0.01% |
+25
| New | +$2.6K |
|
180
Canadian Pacific Kansas City
CP
$69.9B
| $2.57K | ﹤0.01% |
+30
| New | +$2.57K |
|
181
Norwegian Cruise Line
NCLH
$11.2B
| $2.4K | ﹤0.01% |
+117
| New | +$2.4K |
|
182
Carnival Corp
CCL
$43.2B
| $2.38K | ﹤0.01% |
+129
| New | +$2.38K |
|
183
Eversource Energy
ES
$23.8B
| $2.31K | ﹤0.01% |
+34
| New | +$2.31K |
|
184
Novartis
NVS
$245B
| $2.3K | ﹤0.01% |
+20
| New | +$2.3K |
|
185
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $2.15K | ﹤0.01% |
+49
| New | +$2.15K |
|
186
Electronic Arts
EA
$43B
| $2.05K | ﹤0.01% |
+14
| New | +$2.05K |
|
187
iShares Biotechnology ETF
IBB
$5.6B
| $2.04K | ﹤0.01% |
+14
| New | +$2.04K |
|
188
Toyota
TM
$254B
| $1.96K | ﹤0.01% |
+11
| New | +$1.96K |
|
189
Nike
NKE
$114B
| $1.95K | ﹤0.01% |
+22
| New | +$1.95K |
|
190
3M
MMM
$82.8B
| $1.78K | ﹤0.01% |
+13
| New | +$1.78K |
|
191
Uber
UBER
$196B
| $1.73K | ﹤0.01% |
+23
| New | +$1.73K |
|
192
Carrier Global
CARR
$55.5B
| $1.53K | ﹤0.01% |
+19
| New | +$1.53K |
|
193
ArcelorMittal
MT
$25.4B
| $1.52K | ﹤0.01% |
+58
| New | +$1.52K |
|
194
Global X Variable Rate Preferred ETF
PFFV
$312M
| $1.47K | ﹤0.01% |
+61
| New | +$1.47K |
|
195
Polaris
PII
$3.18B
| $1.25K | ﹤0.01% |
+15
| New | +$1.25K |
|
196
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.09K | ﹤0.01% |
+24
| New | +$1.09K |
|
197
Otis Worldwide
OTIS
$33.9B
| $935 | ﹤0.01% |
+9
| New | +$935 |
|
198
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $904 | ﹤0.01% |
+14
| New | +$904 |
|
199
QuantumScape
QS
$4.49B
| $886 | ﹤0.01% |
+154
| New | +$886 |
|
200
Allstate
ALL
$53.6B
| $885 | ﹤0.01% |
+5
| New | +$885 |
|