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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
SECT icon
1
Main Sector Rotation ETF
SECT
$2.74B
$19.1M 14.66%
348,364
+147,969
+74% +$8.2M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$14.3M 10.92%
570,841
+22,441
+4% +$571K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$10.5M 8.04%
185,956
+80,290
+76% +$4.71M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.02M 5.38%
75,710
+31,800
+72% +$3.06M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.1B
$6.45M 4.94%
124,022
-14,663
-11% -$773K
RAAX icon
6
VanEck Inflation Allocation ETF
RAAX
$1.28B
$5.87M 4.5%
208,346
+88,410
+74% +$2.6M
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$3.99M 3.05%
90,566
+37,558
+71% +$1.74M
ECOW icon
8
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$217M
$3.34M 2.56%
172,330
+71,581
+71% +$1.5M
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.83B
$2.46M 1.88%
49,027
-25,309
-34% -$1.27M
ULST icon
10
State Street Ultra Short Term Bond ETF
ULST
$535M
$2.46M 1.88%
60,785
-31,225
-34% -$1.27M
IGTR
11
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$2.41M 1.84%
98,050
-25,552
-21% -$670K
SIVR icon
12
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$2.39M 1.83%
86,533
+15,455
+22% +$463K
BUYW icon
13
Main BuyWrite ETF
BUYW
$1.26B
$2.13M 1.63%
152,650
+47,572
+45% +$664K
LMT icon
14
Lockheed Martin
LMT
$117B
$1.63M 1.25%
+3,363
New +$1.83M
PSFF icon
15
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$1.44M 1.1%
49,250
+40,092
+438% +$1.17M
CAT icon
16
Caterpillar
CAT
$405B
$1.37M 1.05%
3,777
+1,732
+85% +$672K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.29M 0.99%
3,066
+1,133
+59% +$483K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.26M 0.96%
18,225
+5,039
+38% +$349K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$1.07M 0.82%
2,088
+961
+85% +$486K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$1.04M 0.8%
5,452
-299
-5% -$52.8K
PPLT
21
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$967K 0.74%
116,460
-90,900
-44% -$804K
AMZN icon
22
Amazon
AMZN
$2.66T
$899K 0.69%
4,099
+313
+8% +$64K
CVX icon
23
Chevron
CVX
$373B
$869K 0.67%
5,998
+471
+9% +$72.1K
PALL icon
24
abrdn Physical Palladium Shares ETF
PALL
$602M
$833K 0.64%
+49,840
New +$924K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$830K 0.64%
6,180
+610
+11% +$84.1K
1
2 3 4 5

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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.