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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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$14.3M 13.03%
+548,400
New +$14.1M
SECT icon
2
Main Sector Rotation ETF
SECT
$2.74B
$10.8M 9.79%
+200,395
New +$10.4M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.1B
$7.23M 6.57%
+138,685
New +$6.81M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$6.11M 5.55%
+105,666
New +$5.92M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.26M 3.87%
+43,910
New +$4.02M
ULST icon
6
State Street Ultra Short Term Bond ETF
ULST
$535M
$3.75M 3.41%
+92,010
New +$3.74M
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$3.83B
$3.73M 3.39%
+74,336
New +$3.73M
IGTR
8
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$3.5M 3.18%
+123,602
New +$3.43M
RAAX icon
9
VanEck Inflation Allocation ETF
RAAX
$1.28B
$3.47M 3.15%
+119,936
New +$3.35M
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.47M 2.24%
+53,008
New +$2.39M
ECOW icon
11
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$217M
$2.2M 2%
+100,749
New +$2.06M
SIVR icon
12
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$2.11M 1.92%
+71,078
New +$2M
PPLT
13
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$1.86M 1.69%
+207,360
New +$1.83M
BUYW icon
14
Main BuyWrite ETF
BUYW
$1.26B
$1.46M 1.33%
+105,078
New +$1.45M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$962K 0.87%
+5,751
New +$973K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$890K 0.81%
+13,186
New +$858K
MSFT icon
17
Microsoft
MSFT
$2.93T
$832K 0.76%
+1,933
New +$826K
CVX icon
18
Chevron
CVX
$373B
$814K 0.74%
+5,527
New +$823K
CAT icon
19
Caterpillar
CAT
$405B
$800K 0.73%
+2,045
New +$706K
UNH icon
20
UnitedHealth
UNH
$387B
$786K 0.71%
+1,345
New +$761K
AAPL icon
21
Apple
AAPL
$4.9T
$746K 0.68%
+3,202
New +$715K
SBUX icon
22
Starbucks
SBUX
$120B
$739K 0.67%
+7,577
New +$650K
AMZN icon
23
Amazon
AMZN
$2.66T
$705K 0.64%
+3,786
New +$691K
MDT icon
24
Medtronic
MDT
$106B
$694K 0.63%
+7,706
New +$648K
NEE icon
25
NextEra Energy
NEE
$185B
$686K 0.62%
+8,116
New +$633K
1
2 3 4 5

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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.