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
+$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
SECT icon
1
Main Sector Rotation ETF
SECT
$2.35B
$17.5M 13.42%
343,315
-5,049
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$14.3M 10.98%
561,576
-9,265
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$10.5M 8.04%
191,753
+5,797
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$22.4B
$7.58M 5.8%
122,517
-1,505
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$6.73M 5.15%
76,507
+797
RAAX icon
6
VanEck Inflation Allocation ETF
RAAX
$166M
$6.59M 5.04%
216,469
+8,123
ECOW icon
7
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$114M
$3.67M 2.81%
179,887
+7,557
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$3.6M 2.75%
95,931
+5,365
SIVR icon
9
abrdn Physical Silver Shares ETF
SIVR
$3.09B
$2.8M 2.14%
86,171
-362
PSFF icon
10
Pacer Swan SOS Fund of Funds ETF
PSFF
$510M
$2.64M 2.02%
92,608
+43,358
ULST icon
11
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$2.16M 1.65%
53,164
-7,621
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$2.92B
$2.15M 1.65%
42,944
-6,083
BUYW icon
13
Main BuyWrite ETF
BUYW
$845M
$2.04M 1.56%
148,868
-3,782
IGTR icon
14
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$65.5M
$1.99M 1.52%
81,315
-16,735
LMT icon
15
Lockheed Martin
LMT
$115B
$1.5M 1.15%
3,363
CAT icon
16
Caterpillar
CAT
$248B
$1.25M 0.95%
3,777
MSFT icon
17
Microsoft
MSFT
$3.83T
$1.2M 0.92%
3,202
+136
CVX icon
18
Chevron
CVX
$312B
$1.06M 0.81%
6,347
+349
PPLT icon
19
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.06M 0.81%
11,607
-39
QQQ icon
20
Invesco QQQ Trust
QQQ
$389B
$957K 0.73%
2,040
-48
PALL icon
21
abrdn Physical Palladium Shares ETF
PALL
$665M
$905K 0.69%
9,997
+29
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$876K 0.67%
9,555
+1,309
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$863K 0.66%
13,131
-5,094
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.06T
$849K 0.65%
5,433
-19
V icon
25
Visa
V
$674B
$824K 0.63%
2,351
-77
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