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 | |
|---|---|---|---|---|---|---|
201
Saic
SAIC
$5.52B
| $789 | ﹤0.01% |
+6
| New | +$789 |
|
202
AvalonBay Communities
AVB
$27.9B
| $676 | ﹤0.01% |
+3
| New | +$676 |
|
203
Xoma
XOMA
$392M
| $662 | ﹤0.01% |
+25
| New | +$662 |
|
204
Consolidated Edison
ED
$35.4B
| $625 | ﹤0.01% |
+6
| New | +$625 |
|
205
Stoneridge
SRI
$232M
| $560 | ﹤0.01% |
+50
| New | +$560 |
|
206
CVS Health
CVS
$92.8B
| $461 | ﹤0.01% |
+7
| New | +$461 |
|
207
Verizon
VZ
$186B
| $374 | ﹤0.01% |
+8
| New | +$374 |
|
208
Crown Castle
CCI
$43.2B
| $356 | ﹤0.01% |
+3
| New | +$356 |
|
209
AT&T
T
$209B
| $352 | ﹤0.01% |
+16
| New | +$352 |
|
210
Intel
INTC
$107B
| $235 | ﹤0.01% |
+10
| New | +$235 |
|
211
Solventum
SOLV
$12.7B
| $209 | ﹤0.01% |
+3
| New | +$209 |
|
212
Eli Lilly
LLY
$657B
| – | – |
0
| – | – |
|
213
fuboTV
FUBO
$1.21B
| $94 | ﹤0.01% |
+66
| New | +$94 |
|
214
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $51 | ﹤0.01% |
+1
| New | +$51 |
|
215
Embecta
EMBC
$847M
| $42 | ﹤0.01% |
+3
| New | +$42 |
|
216
Warner Bros
WBD
$28.8B
| $25 | ﹤0.01% |
+3
| New | +$25 |
|