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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
SAIC icon
201
Saic
SAIC
$4.95B
$789 ﹤0.01%
+6
New +$758
AVB icon
202
AvalonBay Communities
AVB
$27.5B
$676 ﹤0.01%
+3
New +$648
XOMA
203
DELISTED
Xoma
XOMA
$662 ﹤0.01%
+25
New +$677
ED icon
204
Consolidated Edison
ED
$41.4B
$625 ﹤0.01%
+6
New +$593
SRI icon
205
Stoneridge
SRI
$200M
$560 ﹤0.01%
+50
New +$713
CVS icon
206
CVS Health
CVS
$135B
$461 ﹤0.01%
+7
New +$408
VZ icon
207
Verizon
VZ
$197B
$374 ﹤0.01%
+8
New +$334
CCI icon
208
Crown Castle
CCI
$34.6B
$356 ﹤0.01%
+3
New +$330
T icon
209
AT&T
T
$164B
$352 ﹤0.01%
+16
New +$318
INTC icon
210
Intel
INTC
$413B
$235 ﹤0.01%
+10
New +$250
SOLV icon
211
Solventum
SOLV
$15.3B
$209 ﹤0.01%
+3
New +$180
LLY icon
212
Eli Lilly
LLY
$1.08T
– –
0
– –
FUBO icon
213
FuboTV Inc
FUBO
$260M
$94 ﹤0.01%
+6
New +$108
TFLO icon
214
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$51 ﹤0.01%
+1
New +$51
EMBC icon
215
Embecta
EMBC
$218M
$42 ﹤0.01%
+3
New +$44
WBD icon
216
Warner Bros
WBD
$64.3B
$25 ﹤0.01%
+3
New +$23
5 6 7 8
9

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E3F
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SHC
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TLM
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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.