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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
TM icon
201
Toyota
TM
$228B
– –
-11
Closed -$1.96K
TMO icon
202
Thermo Fisher Scientific
TMO
$214B
– –
-7
Closed -$4.33K
TMUS icon
203
T-Mobile US
TMUS
$195B
– –
-13
Closed -$2.68K
TRV icon
204
Travelers Companies
TRV
$81.1B
– –
-57
Closed -$13.3K
TSLA icon
205
Tesla
TSLA
$1.18T
– –
-10
Closed -$2.62K
TSM icon
206
TSMC
TSM
$1.94T
– –
-33
Closed -$5.73K
UBER icon
207
Uber
UBER
$145B
– –
-23
Closed -$1.73K
UPS icon
208
United Parcel Service
UPS
$88.9B
– –
-37
Closed -$5.04K
URI icon
209
United Rentals
URI
$65.7B
– –
-256
Closed -$207K
USB icon
210
US Bancorp
USB
$97.9B
– –
-99
Closed -$4.53K
USXF icon
211
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
– –
-340
Closed -$16.7K
VGT icon
212
Vanguard Information Technology ETF
VGT
$133B
– –
-520
Closed -$38.1K
VMC icon
213
Vulcan Materials
VMC
$36.8B
– –
-11
Closed -$2.75K
VZ icon
214
Verizon
VZ
$197B
– –
-8
Closed -$374
WBD icon
215
Warner Bros
WBD
$64.3B
– –
-3
Closed -$25
WEC icon
216
WEC Energy
WEC
$36.3B
– –
-34
Closed -$3.27K
WM icon
217
Waste Management
WM
$95B
– –
-63
Closed -$13.1K
XOMA
218
DELISTED
Xoma
XOMA
– –
-25
Closed -$662
XYLD icon
219
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
– –
-988
Closed -$41K
SOLV icon
220
Solventum
SOLV
$15.3B
– –
-3
Closed -$209
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.