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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
+0.41%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$50.1K
Cap. Flow
+$633K
Cap. Flow %
0.48%
Top 10 Hldgs %
58.17%
Holding
114
New
6
Increased
34
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.27M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$330K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$277K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$245K
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$240K

Top Sells

Rank Stock Value
1
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$414K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$352K
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$309K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$305K
5
SECT icon
Main Sector Rotation ETF
SECT
+$277K

Sector Composition

Rank Sector Weight
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
SECT icon
1
Main Sector Rotation ETF
SECT
$2.74B
$17.5M 13.42%
343,315
-5,049
-1% -$277K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$14.3M 10.98%
561,576
-9,265
-2% -$234K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$10.5M 8.04%
191,753
+5,797
+3% +$330K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.1B
$7.58M 5.8%
122,517
-1,505
-1% -$85.5K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.73M 5.15%
76,507
+797
+1% +$73.3K
RAAX icon
6
VanEck Inflation Allocation ETF
RAAX
$1.28B
$6.59M 5.04%
216,469
+8,123
+4% +$240K
ECOW icon
7
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$217M
$3.67M 2.81%
179,887
+7,557
+4% +$152K
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$3.6M 2.75%
95,931
+5,365
+6% +$222K
SIVR icon
9
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$2.8M 2.14%
86,171
-362
-0.4% -$11K
PSFF icon
10
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$2.64M 2.02%
92,608
+43,358
+88% +$1.27M
ULST icon
11
State Street Ultra Short Term Bond ETF
ULST
$535M
$2.16M 1.65%
53,164
-7,621
-13% -$309K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.83B
$2.15M 1.65%
42,944
-6,083
-12% -$305K
BUYW icon
13
Main BuyWrite ETF
BUYW
$1.26B
$2.04M 1.56%
148,868
-3,782
-2% -$52.7K
IGTR
14
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$1.99M 1.52%
81,315
-16,735
-17% -$414K
LMT icon
15
Lockheed Martin
LMT
$117B
$1.5M 1.15%
3,363
– –
CAT icon
16
Caterpillar
CAT
$405B
$1.25M 0.95%
3,777
– –
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.2M 0.92%
3,202
+136
+4% +$55.4K
CVX icon
18
Chevron
CVX
$373B
$1.06M 0.81%
6,347
+349
+6% +$54.6K
PPLT
19
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$1.06M 0.81%
116,070
-390
-0.3% -$3.45K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$957K 0.73%
2,040
-48
-2% -$24.4K
PALL icon
21
abrdn Physical Palladium Shares ETF
PALL
$602M
$905K 0.69%
49,985
+145
+0.3% +$2.55K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$876K 0.67%
9,555
+1,309
+16% +$120K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$863K 0.66%
13,131
-5,094
-28% -$352K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$849K 0.65%
5,433
-19
-0.3% -$3.48K
V icon
25
Visa
V
$682B
$824K 0.63%
2,351
-77
-3% -$26.1K
1
2 3 4 5

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Copley Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Copley Financial Group held 114 positions worth $131M, up 0.04% from $131M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Copley Financial Group's Q1 2025 filing shows 6 new, 34 increased, 57 reduced and 14 closed positions. Its largest new stake was Avantis International Equity ETF: 4,264 shares worth $283K. The largest sale was Innovator Gradient Tactical Rotation Strategy ETF, an estimated $414K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Industrials.

  • Copley Financial Group's largest Q1 2025 buy was Avantis International Equity ETF: 4,264 shares worth $283K.
  • Copley Financial Group added most to Pacer Swan SOS Fund of Funds ETF in Q1 2025, an estimated $1.27M increase.
  • Copley Financial Group's biggest Q1 2025 reduction was Innovator Gradient Tactical Rotation Strategy ETF, cutting an estimated $414K.
  • Copley Financial Group fully exited Target in Q1 2025, selling an estimated $255K.
  • Copley Financial Group's ten largest holdings make up 58% of its $131M portfolio in Q1 2025.
  • Copley Financial Group opened 6 new positions and closed 14 in Q1 2025.
  • Copley Financial Group's portfolio value rose 0.04% quarter-over-quarter to $131M.

Based on Copley Financial Group's 13F filing for Q1 2025, filed 27 Jun 2025.