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
$131M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.53M
3
+$2.95M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$2.49M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.65M

Top Sells

1
+$1.27M
2
+$1.26M
3
+$762K
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$755K
5
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$627K

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 Change
in Stake 		Capital Flow
1
$19.1M 14.66%
348,364
+147,969
2
$14.3M 10.92%
570,841
+22,441
3
$10.5M 8.04%
185,956
+80,290
4
$7.02M 5.38%
75,710
+31,800
5
$6.45M 4.94%
124,022
-14,663
6
$5.87M 4.5%
208,346
+88,410
7
$3.99M 3.05%
90,566
+37,558
8
$3.34M 2.56%
172,330
+71,581
9
$2.46M 1.88%
49,027
-25,309
10
$2.46M 1.88%
60,785
-31,225
11
$2.41M 1.84%
98,050
-25,552
12
$2.39M 1.83%
86,533
+15,455
13
$2.13M 1.63%
152,650
+47,572
14
$1.63M 1.25%
+3,363
15
$1.44M 1.1%
49,250
+40,092
16
$1.37M 1.05%
3,777
+1,732
17
$1.29M 0.99%
3,066
+1,133
18
$1.26M 0.96%
18,225
+5,039
19
$1.07M 0.82%
2,088
+961
20
$1.04M 0.8%
5,452
-299
21
$967K 0.74%
11,646
-9,090
22
$899K 0.69%
4,099
+313
23
$869K 0.67%
5,998
+471
24
$833K 0.64%
+9,968
25
$830K 0.64%
6,180
+610
1
2 3 4 5