CFG
Copley Financial Group Portfolio holdings
AUM
$135M
This Quarter Return
+6.91%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.2%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
108
New
8
Increased
13
Reduced
78
Closed
6
Top Buys
| 1 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$4.56M |
| 2 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
$3.33M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$796K |
| 4 |
Main BuyWrite ETF
BUYW
|
$457K |
| 5 |
AT&T
T
|
$387K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.6M |
| 2 |
Main Sector Rotation ETF
SECT
|
$2.42M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.43M |
| 4 |
VanEck Inflation Allocation ETF
RAAX
|
$704K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Main Sector Rotation ETF
SECT
$2.2B
| $17.5M | 12.99% |
301,629
-41,686
| -12% | -$2.42M |
|
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12.9M | 9.6% |
505,572
-56,004
| -10% | -$1.43M |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.2M | 7.53% |
184,277
-7,476
| -4% | -$412K |
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.77M | 5.76% |
118,533
-3,984
| -3% | -$261K |
|
|
5
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $7.38M | 5.47% |
242,083
+149,475
| +161% | +$4.56M |
|
|
6
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
| $7.3M | 5.42% |
330,766
+150,879
| +84% | +$3.33M |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.86M | 5.09% |
73,117
-3,390
| -4% | -$318K |
|
|
8
VanEck Inflation Allocation ETF
RAAX
$147M
| $6.02M | 4.46% |
193,787
-22,682
| -10% | -$704K |
|
9
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $2.94M | 2.18% |
85,297
-874
| -1% | -$30.1K |
|
|
10
Main BuyWrite ETF
BUYW
$814M
| $2.55M | 1.89% |
181,453
+32,585
| +22% | +$457K |
|
11
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $2.01M | 1.49% |
49,348
-3,816
| -7% | -$155K |
|
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2M | 1.48% |
39,864
-3,080
| -7% | -$154K |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.67M | 1.24% |
18,231
+8,676
| +91% | +$796K |
|
14
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63M
| $1.59M | 1.18% |
64,484
-16,831
| -21% | -$415K |
|
15
Lockheed Martin
LMT
$106B
| $1.56M | 1.16% |
3,363
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $1.49M | 1.1% |
2,994
-208
| -6% | -$103K |
|
17
Caterpillar
CAT
$196B
| $1.47M | 1.09% |
3,777
| – | – |
|
18
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.4M | 1.04% |
11,361
-246
| -2% | -$30.2K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.88% |
2,147
+107
| +5% | +$59K |
|
20
abrdn Physical Palladium Shares ETF
PALL
$506M
| $1.02M | 0.75% |
10,090
+93
| +0.9% | +$9.36K |
|
21
NVIDIA
NVDA
$4.24T
| $937K | 0.7% |
5,932
-353
| -6% | -$55.8K |
|
22
Chevron
CVX
$324B
| $922K | 0.68% |
6,437
+90
| +1% | +$12.9K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $901K | 0.67% |
12,394
-737
| -6% | -$53.6K |
|
24
JPMorgan Chase
JPM
$829B
| $899K | 0.67% |
3,100
-178
| -5% | -$51.6K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $876K | 0.65% |
4,939
-494
| -9% | -$87.6K |
|