CFG
Copley Financial Group Portfolio holdings
AUM
$135M
This Quarter Return
+0.41%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.04%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
114
New
6
Increased
34
Reduced
57
Closed
14
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Main Sector Rotation ETF
SECT
$2.2B
| $17.5M | 13.42% | 343,315 -5,049 | -1% | -$258K |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $14.3M | 10.98% | 561,576 -9,265 | -2% | -$237K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.5M | 8.04% | 191,753 +5,797 | +3% | +$317K |
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.58M | 5.8% | 122,517 -1,505 | -1% | -$93.1K |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.73M | 5.15% | 76,507 +797 | +1% | +$70.1K |
|
6
VanEck Inflation Allocation ETF
RAAX
$147M
| $6.59M | 5.04% | 216,469 +8,123 | +4% | +$247K |
|
7
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
| $3.67M | 2.81% | 179,887 +7,557 | +4% | +$154K |
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.6M | 2.75% | 95,931 +5,365 | +6% | +$201K |
|
9
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $2.8M | 2.14% | 86,171 -362 | -0.4% | -$11.8K |
|
10
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $2.64M | 2.02% | 92,608 +43,358 | +88% | +$1.24M |
|
11
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $2.16M | 1.65% | 53,164 -7,621 | -13% | -$310K |
|
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.15M | 1.65% | 42,944 -6,083 | -12% | -$305K |
|
13
Main BuyWrite ETF
BUYW
$814M
| $2.04M | 1.56% | 148,868 -3,782 | -2% | -$51.9K |
|
14
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63M
| $1.99M | 1.52% | 81,315 -16,735 | -17% | -$409K |
|
15
Lockheed Martin
LMT
$106B
| $1.5M | 1.15% | 3,363 | – | – |
|
16
Caterpillar
CAT
$196B
| $1.25M | 0.95% | 3,777 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $1.2M | 0.92% | 3,202 +136 | +4% | +$51.1K |
|
18
Chevron
CVX
$324B
| $1.06M | 0.81% | 6,347 +349 | +6% | +$58.4K |
|
19
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.06M | 0.81% | 11,607 -39 | -0.3% | -$3.56K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $957K | 0.73% | 2,040 -48 | -2% | -$22.5K |
|
21
abrdn Physical Palladium Shares ETF
PALL
$506M
| $905K | 0.69% | 9,997 +29 | +0.3% | +$2.63K |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $876K | 0.67% | 9,555 +1,309 | +16% | +$120K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $863K | 0.66% | 13,131 -5,094 | -28% | -$335K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $849K | 0.65% | 5,433 -19 | -0.3% | -$2.97K |
|
25
Visa
V
$683B
| $824K | 0.63% | 2,351 -77 | -3% | -$27K |
|