CFG

Copley Financial Group Portfolio holdings

AUM $146M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$50.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$317K
3
+$283K
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$247K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$234K

Top Sells

1
+$409K
2
+$335K
3
+$310K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$305K
5
SECT icon
Main Sector Rotation ETF
SECT
+$258K

Sector Composition

1 Financials 4.62%
2 Healthcare 4.2%
3 Industrials 3.89%
4 Technology 3.03%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 13.42%
343,315
-5,049
2
$14.3M 10.98%
561,576
-9,265
3
$10.5M 8.04%
191,753
+5,797
4
$7.58M 5.8%
122,517
-1,505
5
$6.73M 5.15%
76,507
+797
6
$6.59M 5.04%
216,469
+8,123
7
$3.67M 2.81%
179,887
+7,557
8
$3.6M 2.75%
95,931
+5,365
9
$2.8M 2.14%
86,171
-362
10
$2.64M 2.02%
92,608
+43,358
11
$2.16M 1.65%
53,164
-7,621
12
$2.15M 1.65%
42,944
-6,083
13
$2.04M 1.56%
148,868
-3,782
14
$1.99M 1.52%
81,315
-16,735
15
$1.5M 1.15%
3,363
16
$1.25M 0.95%
3,777
17
$1.2M 0.92%
3,202
+136
18
$1.06M 0.81%
6,347
+349
19
$1.06M 0.81%
11,607
-39
20
$957K 0.73%
2,040
-48
21
$905K 0.69%
9,997
+29
22
$876K 0.67%
9,555
+1,309
23
$863K 0.66%
13,131
-5,094
24
$849K 0.65%
5,433
-19
25
$824K 0.63%
2,351
-77
1
2 3 4 5