CFG

Copley Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.8M
3
+$7.23M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.11M
5
MOAT icon
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 Change
in Stake 		Capital Flow
201
$789 ﹤0.01%
+6
202
$676 ﹤0.01%
+3
203
$662 ﹤0.01%
+25
204
$625 ﹤0.01%
+6
205
$560 ﹤0.01%
+50
206
$461 ﹤0.01%
+7
207
$374 ﹤0.01%
+8
208
$356 ﹤0.01%
+3
209
$352 ﹤0.01%
+16
210
$235 ﹤0.01%
+10
211
$209 ﹤0.01%
+3
212
– –
0
213
$94 ﹤0.01%
+66
214
$51 ﹤0.01%
+1
215
$42 ﹤0.01%
+3
216
$25 ﹤0.01%
+3
5 6 7 8
9