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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
+7.97%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
+$1.4M
Cap. Flow %
0.96%
Top 10 Hldgs %
61.49%
Holding
129
New
27
Increased
23
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.86M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.57M
3
NREF
NexPoint Real Estate Finance
NREF
+$1.09M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$638K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$626K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.01M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$683K
4
CAH icon
Cardinal Health
CAH
+$564K
5
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$541K

Sector Composition

Rank Sector Weight
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
SECT icon
1
Main Sector Rotation ETF
SECT
$2.75B
$18.6M 12.74%
295,463
-6,166
-2% -$370K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$12.7M 8.71%
492,758
-12,814
-3% -$328K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$10.8M 7.42%
188,794
+4,517
+2% +$257K
PSFF icon
4
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$9.24M 6.32%
292,566
+50,483
+21% +$1.57M
ECOW icon
5
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$8.6M 5.88%
351,816
+21,050
+6% +$489K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.8B
$8.3M 5.68%
108,563
-9,970
-8% -$683K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$7.3M 4.99%
73,658
+541
+0.7% +$52.8K
RAAX icon
8
VanEck Inflation Allocation ETF
RAAX
$1.13B
$6.85M 4.69%
198,809
+5,022
+3% +$164K
SIVR icon
9
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$4.53M 3.1%
101,924
+16,627
+19% +$626K
BUYW icon
10
Main BuyWrite ETF
BUYW
$1.28B
$2.84M 1.95%
200,067
+18,614
+10% +$264K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.86M 1.27%
37,017
-2,847
-7% -$143K
UYLD icon
12
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$1.86M 1.27%
+36,320
New +$1.86M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.84M 1.26%
20,062
+1,831
+10% +$168K
PALL icon
14
abrdn Physical Palladium Shares ETF
PALL
$623M
$1.83M 1.25%
80,240
+29,790
+59% +$638K
CAT icon
15
Caterpillar
CAT
$402B
$1.8M 1.23%
3,777
– –
LMT icon
16
Lockheed Martin
LMT
$134B
$1.68M 1.15%
3,363
– –
NREF
17
NexPoint Real Estate Finance
NREF
$318M
$1.61M 1.1%
113,834
+75,918
+200% +$1.09M
QQQ icon
18
Invesco QQQ Trust
QQQ
$449B
$1.5M 1.03%
2,497
+350
+16% +$200K
MSFT icon
19
Microsoft
MSFT
$2.89T
$1.45M 0.99%
2,797
-197
-7% -$100K
IGTR
20
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$1.13M 0.78%
42,932
-21,552
-33% -$541K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$1.12M 0.77%
4,593
-346
-7% -$72.7K
NVDA icon
22
NVIDIA
NVDA
$4.76T
$1.08M 0.74%
5,779
-153
-3% -$26.7K
CVX icon
23
Chevron
CVX
$378B
$1.01M 0.69%
6,473
+36
+0.6% +$5.58K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$899K 0.62%
11,480
-914
-7% -$68.9K
JPM icon
25
JPMorgan Chase
JPM
$947B
$886K 0.61%
2,809
-291
-9% -$86.5K
1
2 3 4 5

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Copley Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Copley Financial Group held 129 positions worth $146M, up 8.4% from $135M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Copley Financial Group's Q3 2025 filing shows 27 new, 23 increased, 52 reduced and 24 closed positions. Its largest new stake was Angel Oak UltraShort Income ETF: 36,320 shares worth $1.86M. The largest sale was State Street Ultra Short Term Bond ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, up from 4.1% a quarter earlier, followed by Financials and Technology.

  • Copley Financial Group's largest Q3 2025 buy was Angel Oak UltraShort Income ETF: 36,320 shares worth $1.86M.
  • Copley Financial Group added most to Pacer Swan SOS Fund of Funds ETF in Q3 2025, an estimated $1.57M increase.
  • Copley Financial Group's biggest Q3 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $683K.
  • Copley Financial Group fully exited State Street Ultra Short Term Bond ETF in Q3 2025, selling an estimated $2.01M.
  • Copley Financial Group's ten largest holdings make up 61% of its $146M portfolio in Q3 2025.
  • Copley Financial Group opened 27 new positions and closed 24 in Q3 2025.
  • Copley Financial Group's portfolio value rose 8.4% quarter-over-quarter to $146M.

Based on Copley Financial Group's 13F filing for Q3 2025, filed 18 Nov 2025.