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CFG

Copley Financial Group Portfolio holdings

AUM $166M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.57M
3
+$1.09M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$638K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$626K

Top Sells

1
+$2.01M
2
+$1.4M
3
+$683K
4
CAH icon
Cardinal Health
CAH
+$564K
5
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$541K

Sector Composition

1 Industrials 4.88%
2 Financials 4.53%
3 Technology 4.33%
4 Healthcare 2.43%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 12.74%
295,463
-6,166
2
$12.7M 8.71%
492,758
-12,814
3
$10.8M 7.42%
188,794
+4,517
4
$9.24M 6.32%
292,566
+50,483
5
$8.6M 5.88%
351,816
+21,050
6
$8.3M 5.68%
108,563
-9,970
7
$7.3M 4.99%
73,658
+541
8
$6.85M 4.69%
198,809
+5,022
9
$4.53M 3.1%
101,924
+16,627
10
$2.84M 1.95%
200,067
+18,614
11
$1.86M 1.27%
37,017
-2,847
12
$1.86M 1.27%
+36,320
13
$1.84M 1.26%
20,062
+1,831
14
$1.83M 1.25%
80,240
+29,790
15
$1.8M 1.23%
3,777
16
$1.68M 1.15%
3,363
17
$1.61M 1.1%
113,834
+75,918
18
$1.5M 1.03%
2,497
+350
19
$1.45M 0.99%
2,797
-197
20
$1.13M 0.78%
42,932
-21,552
21
$1.12M 0.77%
4,593
-346
22
$1.08M 0.74%
5,779
-153
23
$1.01M 0.69%
6,473
+36
24
$899K 0.62%
11,480
-914
25
$886K 0.61%
2,809
-291
1
2 3 4 5