CFG

Copley Financial Group Portfolio holdings

AUM $162M
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.14M
3
+$795K
4
BUYW icon
Main BuyWrite ETF
BUYW
+$447K
5
NREF
NexPoint Real Estate Finance
NREF
+$385K

Top Sells

1
+$3.6M
2
+$2.2M
3
+$1.42M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$688K
5
AXP icon
American Express
AXP
+$437K

Sector Composition

1 Financials 4.57%
2 Industrials 4.12%
3 Technology 3.85%
4 Healthcare 3.4%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 12.99%
301,629
-41,686
2
$12.9M 9.6%
505,572
-56,004
3
$10.2M 7.53%
184,277
-7,476
4
$7.77M 5.76%
118,533
-3,984
5
$7.38M 5.47%
242,083
+149,475
6
$7.3M 5.42%
330,766
+150,879
7
$6.86M 5.09%
73,117
-3,390
8
$6.02M 4.46%
193,787
-22,682
9
$2.94M 2.18%
85,297
-874
10
$2.55M 1.89%
181,453
+32,585
11
$2.01M 1.49%
49,348
-3,816
12
$2M 1.48%
39,864
-3,080
13
$1.67M 1.24%
18,231
+8,676
14
$1.59M 1.18%
64,484
-16,831
15
$1.56M 1.16%
3,363
16
$1.49M 1.1%
2,994
-208
17
$1.47M 1.09%
3,777
18
$1.4M 1.04%
11,361
-246
19
$1.18M 0.88%
2,147
+107
20
$1.02M 0.75%
10,090
+93
21
$937K 0.7%
5,932
-353
22
$922K 0.68%
6,437
+90
23
$901K 0.67%
12,394
-737
24
$899K 0.67%
3,100
-178
25
$876K 0.65%
4,939
-494
1
2 3 4 5