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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
+6.91%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.22M
Cap. Flow
-$3.12M
Cap. Flow %
-2.32%
Top 10 Hldgs %
60.38%
Holding
108
New
8
Increased
13
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$4.33M
2
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$3.14M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$795K
4
BUYW icon
Main BuyWrite ETF
BUYW
+$447K
5
NREF
NexPoint Real Estate Finance
NREF
+$385K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.6M
2
SECT icon
Main Sector Rotation ETF
SECT
+$2.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.42M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$688K
5
AXP icon
American Express
AXP
+$437K

Sector Composition

Rank Sector Weight
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
SECT icon
1
Main Sector Rotation ETF
SECT
$2.75B
$17.5M 12.99%
301,629
-41,686
-12% -$2.2M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$12.9M 9.6%
505,572
-56,004
-10% -$1.42M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$10.2M 7.53%
184,277
-7,476
-4% -$396K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.8B
$7.77M 5.76%
118,533
-3,984
-3% -$259K
PSFF icon
5
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$7.38M 5.47%
242,083
+149,475
+161% +$4.33M
ECOW icon
6
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$7.3M 5.42%
330,766
+150,879
+84% +$3.14M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$6.86M 5.09%
73,117
-3,390
-4% -$297K
RAAX icon
8
VanEck Inflation Allocation ETF
RAAX
$1.13B
$6.02M 4.46%
193,787
-22,682
-10% -$688K
SIVR icon
9
abrdn Physical Silver Shares ETF
SIVR
$4.07B
$2.94M 2.18%
85,297
-874
-1% -$28K
BUYW icon
10
Main BuyWrite ETF
BUYW
$1.28B
$2.55M 1.89%
181,453
+32,585
+22% +$447K
ULST icon
11
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.01M 1.49%
49,348
-3,816
-7% -$155K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2M 1.48%
39,864
-3,080
-7% -$154K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.67M 1.24%
18,231
+8,676
+91% +$795K
IGTR
14
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$1.59M 1.18%
64,484
-16,831
-21% -$401K
LMT icon
15
Lockheed Martin
LMT
$134B
$1.56M 1.16%
3,363
– –
MSFT icon
16
Microsoft
MSFT
$2.89T
$1.49M 1.1%
2,994
-208
-6% -$90.3K
CAT icon
17
Caterpillar
CAT
$402B
$1.47M 1.09%
3,777
– –
PPLT
18
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$1.4M 1.04%
113,610
-2,460
-2% -$24.1K
QQQ icon
19
Invesco QQQ Trust
QQQ
$449B
$1.18M 0.88%
2,147
+107
+5% +$53.2K
PALL icon
20
abrdn Physical Palladium Shares ETF
PALL
$624M
$1.02M 0.75%
50,450
+465
+0.9% +$8.4K
NVDA icon
21
NVIDIA
NVDA
$4.77T
$937K 0.7%
5,932
-353
-6% -$44.4K
CVX icon
22
Chevron
CVX
$378B
$922K 0.68%
6,437
+90
+1% +$12.7K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$901K 0.67%
12,394
-737
-6% -$49.6K
JPM icon
24
JPMorgan Chase
JPM
$945B
$899K 0.67%
3,100
-178
-5% -$45.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4T
$876K 0.65%
4,939
-494
-9% -$81.6K
1
2 3 4 5

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Copley Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Copley Financial Group held 108 positions worth $135M, up 3.2% from $131M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Copley Financial Group's Q2 2025 filing shows 8 new, 13 increased, 78 reduced and 6 closed positions. Its largest new stake was AT&T: 13,365 shares worth $387K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.6M.

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

  • Copley Financial Group's largest Q2 2025 buy was AT&T: 13,365 shares worth $387K.
  • Copley Financial Group added most to Pacer Swan SOS Fund of Funds ETF in Q2 2025, an estimated $4.33M increase.
  • Copley Financial Group's biggest Q2 2025 reduction was Main Sector Rotation ETF, cutting an estimated $2.2M.
  • Copley Financial Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $3.6M.
  • Copley Financial Group's ten largest holdings make up 60% of its $135M portfolio in Q2 2025.
  • Copley Financial Group opened 8 new positions and closed 6 in Q2 2025.
  • Copley Financial Group's portfolio value rose 3.2% quarter-over-quarter to $135M.

Based on Copley Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.