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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
+5.73%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.5M
Cap. Flow
+$8.31M
Cap. Flow %
5.14%
Top 10 Hldgs %
62.33%
Holding
134
New
29
Increased
26
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.03M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.63M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.3M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$1.78M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M

Top Sells

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.52M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$706K
3
NEE icon
NextEra Energy
NEE
+$553K
4
ORCL icon
Oracle
ORCL
+$528K
5
LHX icon
L3Harris
LHX
+$489K

Sector Composition

Rank Sector Weight
1 Industrials 4.49%
2 Financials 4.17%
3 Technology 4.08%
4 Consumer Staples 2.2%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
1
Main Sector Rotation ETF
SECT
$2.74B
$19.4M 12.03%
301,270
+5,807
+2% +$370K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$12.4M 7.68%
206,366
+17,572
+9% +$1.03M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$12M 7.42%
465,481
-27,277
-6% -$706K
PSFF icon
4
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$11.8M 7.29%
364,551
+71,985
+25% +$2.3M
ECOW icon
5
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$217M
$10.3M 6.39%
423,272
+71,456
+20% +$1.78M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.1B
$9.02M 5.58%
105,610
-2,953
-3% -$243K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.03M 4.97%
77,580
+3,922
+5% +$401K
SIVR icon
8
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$6.62M 4.1%
97,913
-4,011
-4% -$211K
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6.01M 3.72%
+125,750
New +$6.03M
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$5.09M 3.15%
+44,773
New +$4.63M
BUYW icon
11
Main BuyWrite ETF
BUYW
$1.26B
$3.19M 1.97%
222,894
+22,827
+11% +$325K
PALL icon
12
abrdn Physical Palladium Shares ETF
PALL
$602M
$2.28M 1.41%
78,295
-1,945
-2% -$52.4K
CAT icon
13
Caterpillar
CAT
$405B
$2.16M 1.34%
3,777
– –
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.02M 1.25%
22,135
+2,073
+10% +$190K
NREF
15
NexPoint Real Estate Finance
NREF
$319M
$1.74M 1.07%
123,307
+9,473
+8% +$132K
LMT icon
16
Lockheed Martin
LMT
$117B
$1.63M 1.01%
3,370
+7
+0.2% +$3.35K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$1.6M 0.99%
2,600
+103
+4% +$63.2K
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.43M 0.88%
28,445
-8,572
-23% -$431K
UYLD icon
19
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$1.4M 0.86%
27,314
-9,006
-25% -$461K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.33M 0.82%
2,748
-49
-2% -$24.6K
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.07M 0.66%
10,661
+5,928
+125% +$593K
CVX icon
22
Chevron
CVX
$373B
$1.05M 0.65%
6,868
+395
+6% +$60.2K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.03M 0.63%
3,267
-1,326
-29% -$380K
IGTR
24
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$1.02M 0.63%
36,256
-6,676
-16% -$182K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$969K 0.6%
5,198
-581
-10% -$108K
1
2 3 4 5

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Copley Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Copley Financial Group held 134 positions worth $162M, up 11% from $146M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Copley Financial Group deployed $8.31M of net new capital in Q4 2025, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 125,750 shares worth $6.01M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck Inflation Allocation ETF, an estimated $6.52M trimmed.

  • Copley Financial Group's largest Q4 2025 buy was Global X US Infrastructure Development ETF: 125,750 shares worth $6.01M.
  • Copley Financial Group added most to Pacer Swan SOS Fund of Funds ETF in Q4 2025, an estimated $2.3M increase.
  • Copley Financial Group's biggest Q4 2025 reduction was VanEck Inflation Allocation ETF, cutting an estimated $6.52M.
  • Copley Financial Group fully exited NextEra Energy in Q4 2025, selling an estimated $553K.
  • Copley Financial Group's ten largest holdings make up 62% of its $162M portfolio in Q4 2025.
  • Copley Financial Group opened 29 new positions and closed 22 in Q4 2025.
  • Copley Financial Group's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Copley Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.