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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
PFEB icon
176
Innovator US Equity Power Buffer ETF February
PFEB
$907M
– –
-7,350
Closed -$265K
PFFV icon
177
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-61
Closed -$1.47K
PGR icon
178
Progressive
PGR
$128B
– –
-34
Closed -$8.63K
PII icon
179
Polaris
PII
$3.83B
– –
-15
Closed -$1.25K
PPG icon
180
PPG Industries
PPG
$24.9B
– –
-59
Closed -$7.82K
PSMR icon
181
Pacer Swan SOS Moderate April ETF
PSMR
$90M
– –
-1,522
Closed -$41.7K
PSX icon
182
Phillips 66
PSX
$82.9B
– –
-31
Closed -$4.08K
PYPL icon
183
PayPal
PYPL
$50.3B
– –
-3,197
Closed -$249K
QCOM icon
184
Qualcomm
QCOM
$164B
– –
-831
Closed -$141K
QS icon
185
QuantumScape Corp
QS
$3.05B
– –
-154
Closed -$886
QYLD icon
186
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
– –
-1,924
Closed -$34.7K
RYLD icon
187
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-2,088
Closed -$33.7K
SAIC icon
188
Saic
SAIC
$4.95B
– –
-6
Closed -$789
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-141
Closed -$3.9K
SHW icon
190
Sherwin-Williams
SHW
$84.8B
– –
-1,308
Closed -$499K
SIXJ icon
191
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
– –
-15,819
Closed -$465K
SPHB icon
192
Invesco S&P 500 High Beta ETF
SPHB
$934M
– –
-178
Closed -$15.9K
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-24
Closed -$1.09K
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-145
Closed -$83.2K
SRE icon
195
Sempra
SRE
$58.1B
– –
-764
Closed -$63.9K
SRI icon
196
Stoneridge
SRI
$200M
– –
-50
Closed -$560
SYK icon
197
Stryker
SYK
$135B
– –
-13
Closed -$4.7K
T icon
198
AT&T
T
$164B
– –
-16
Closed -$352
TFLO icon
199
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-1
Closed -$51
TJX icon
200
TJX Companies
TJX
$179B
– –
-135
Closed -$15.9K
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.