CFG
Copley Financial Group Portfolio holdings
AUM
$135M
This Quarter Return
-2.1%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+19%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
221
New
5
Increased
55
Reduced
42
Closed
112
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
$8.13M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.53M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.95M |
| 4 |
VanEck Inflation Allocation ETF
RAAX
|
$2.49M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.65M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Main Sector Rotation ETF
SECT
$2.2B
| $19.1M | 14.66% | 348,364 +147,969 | +74% | +$8.13M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $14.3M | 10.92% | 570,841 +22,441 | +4% | +$561K |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.5M | 8.04% | 185,956 +80,290 | +76% | +$4.53M |
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.02M | 5.38% | 75,710 +31,800 | +72% | +$2.95M |
|
5
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.45M | 4.94% | 124,022 -14,663 | -11% | -$762K |
|
|
6
VanEck Inflation Allocation ETF
RAAX
$147M
| $5.87M | 4.5% | 208,346 +88,410 | +74% | +$2.49M |
|
|
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.99M | 3.05% | 90,566 +37,558 | +71% | +$1.65M |
|
8
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
| $3.34M | 2.56% | 172,330 +71,581 | +71% | +$1.39M |
|
9
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.46M | 1.88% | 49,027 -25,309 | -34% | -$1.27M |
|
10
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $2.46M | 1.88% | 60,785 -31,225 | -34% | -$1.26M |
|
11
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63M
| $2.41M | 1.84% | 98,050 -25,552 | -21% | -$627K |
|
12
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $2.39M | 1.83% | 86,533 +15,455 | +22% | +$426K |
|
13
Main BuyWrite ETF
BUYW
$814M
| $2.13M | 1.63% | 152,650 +47,572 | +45% | +$663K |
|
14
Lockheed Martin
LMT
$106B
| $1.63M | 1.25% | +3,363 | New | +$1.63M |
|
15
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $1.44M | 1.1% | 49,250 +40,092 | +438% | +$1.17M |
|
16
Caterpillar
CAT
$196B
| $1.37M | 1.05% | 3,777 +1,732 | +85% | +$628K |
|
17
Microsoft
MSFT
$3.77T
| $1.29M | 0.99% | 3,066 +1,133 | +59% | +$478K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.26M | 0.96% | 18,225 +5,039 | +38% | +$347K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.82% | 2,088 +961 | +85% | +$491K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.8% | 5,452 -299 | -5% | -$56.9K |
|
21
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $967K | 0.74% | 11,646 -9,090 | -44% | -$755K |
|
22
Amazon
AMZN
$2.44T
| $899K | 0.69% | 4,099 +313 | +8% | +$68.7K |
|
23
Chevron
CVX
$324B
| $869K | 0.67% | 5,998 +471 | +9% | +$68.2K |
|
24
abrdn Physical Palladium Shares ETF
PALL
$506M
| $833K | 0.64% | +9,968 | New | +$833K |
|
25
NVIDIA
NVDA
$4.24T
| $830K | 0.64% | 6,180 +610 | +11% | +$81.9K |
|