Copley Financial Group, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF Copley Financial Group, Inc. | Institutional Filer | ▲ 2.55% | $165.7M | 115 |
Current Portfolio Holdings
Showing all 115 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | — | 165K | $15.3M | 9.22% |
| 2 | SECT | NORTHERN LTS FD TR IV | — | 244K | $14.7M | 8.90% |
| 3 | COWZ | PACER FDS TR | — | 215K | $13.4M | 8.11% |
| 4 | ECOW | PACER FDS TR | — | 445K | $11.9M | 7.16% |
| 5 | PSFF | PACER FDS TR | — | 354K | $11.4M | 6.85% |
| 6 | SPAB | SPDR SERIES TRUST | — | 429K | $11.0M | 6.63% |
| 7 | MOAT | VANECK ETF TRUST | — | 74K | $7.1M | 4.31% |
| 8 | PAVE | GLOBAL X FDS | — | 132K | $6.7M | 4.06% |
| 9 | GDXJ | VANECK ETF TRUST | — | 47K | $5.6M | 3.39% |
| 10 | EINC | VANECK ETF TRUST | — | 45K | $5.2M | 3.16% |
| 11 | BUYW | NORTHERN LTS FD TR IV | — | 220K | $3.1M | 1.86% |
| 12 | CAT | Caterpillar Inc. | Industrials | 4K | $2.6M | 1.58% |
| 13 | BIL | SPDR SERIES TRUST | — | 26K | $2.4M | 1.42% |
| 14 | PALL | ABRDN PALLADIUM ETF TRUST | — | 17K | $2.3M | 1.38% |
| 15 | LMT | Lockheed Martin Corporation | Industrials | 3K | $2.0M | 1.23% |
Showing 1 to 15 of 115 holdings