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
1
$14.3M 13.03%
+548,400
2
$10.8M 9.79%
+200,395
3
$7.23M 6.57%
+138,685
4
$6.11M 5.55%
+105,666
5
$4.26M 3.87%
+43,910
6
$3.75M 3.41%
+92,010
7
$3.73M 3.39%
+74,336
8
$3.5M 3.18%
+123,602
9
$3.47M 3.15%
+119,936
10
$2.47M 2.24%
+53,008
11
$2.2M 2%
+100,749
12
$2.11M 1.92%
+71,078
13
$1.86M 1.69%
+20,736
14
$1.46M 1.33%
+105,078
15
$962K 0.87%
+5,751
16
$890K 0.81%
+13,186
17
$832K 0.76%
+1,933
18
$814K 0.74%
+5,527
19
$800K 0.73%
+2,045
20
$786K 0.71%
+1,345
21
$746K 0.68%
+3,202
22
$739K 0.67%
+7,577
23
$705K 0.64%
+3,786
24
$694K 0.63%
+7,706
25
$686K 0.62%
+8,116
1
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