Copley Financial Group
Latest statistics and disclosures from Copley Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SECT, SPAB, COWZ, MOAT, GLDM, and represent 43.94% of Copley Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SECT (+$8.1M), COWZ, MOAT, RAAX, CALF, LMT, ECOW, PSFF, PALL, BUYW.
- Started 5 new stock positions in AVY, LMT, GBIL, PALL, OCTW.
- Reduced shares in these 10 stocks: GSY, ULST, GLDM, PPLT, IGTR, SHW, , SIXJ, BDX, PFEB.
- Sold out of its positions in T, ADBE, SIXJ, APD, ALL, GOOGL, AVEM, AMP, ADI, MT.
- Copley Financial Group was a net buyer of stock by $23M.
- Copley Financial Group has $131M in assets under management (AUM), dropping by 18.65%.
- Central Index Key (CIK): 0002045258
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Portfolio Holdings for Copley Financial Group
Copley Financial Group holds 108 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 14.7 | $19M | +73% | 348k | 54.96 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 10.9 | $14M | +4% | 571k | 24.99 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 8.0 | $11M | +75% | 186k | 56.48 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 5.4 | $7.0M | +72% | 76k | 92.73 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 4.9 | $6.4M | -10% | 124k | 51.99 |
|
| Vaneck Etf Trust Real Assets Etf (RAAX) | 4.5 | $5.9M | +73% | 208k | 28.19 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 3.1 | $4.0M | +70% | 91k | 44.01 |
|
| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 2.6 | $3.3M | +71% | 172k | 19.41 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 1.9 | $2.5M | -34% | 49k | 50.11 |
|
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 1.9 | $2.5M | -33% | 61k | 40.41 |
|
| Innovator Etfs Trust Gradient Tactic (IGTR) | 1.8 | $2.4M | -20% | 98k | 24.54 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.8 | $2.4M | +21% | 87k | 27.57 |
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 1.6 | $2.1M | +45% | 153k | 13.94 |
|
| Lockheed Martin Corporation (LMT) | 1.3 | $1.6M | NEW | 3.4k | 485.94 |
|
| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 1.1 | $1.4M | +437% | 49k | 29.29 |
|
| Caterpillar (CAT) | 1.0 | $1.4M | +84% | 3.8k | 362.76 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | +58% | 3.1k | 421.50 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.0 | $1.3M | +38% | 18k | 68.94 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.1M | +85% | 2.1k | 511.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.0M | -5% | 5.5k | 190.44 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.7 | $967k | -43% | 12k | 83.05 |
|
| Amazon (AMZN) | 0.7 | $899k | +8% | 4.1k | 219.39 |
|
| Chevron Corporation (CVX) | 0.7 | $869k | +8% | 6.0k | 144.83 |
|
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.6 | $833k | NEW | 10k | 83.52 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $830k | +10% | 6.2k | 134.29 |
|
| Apple (AAPL) | 0.6 | $768k | -4% | 3.1k | 250.42 |
|
| Visa Com Cl A (V) | 0.6 | $767k | +8% | 2.4k | 316.04 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $754k | +36% | 8.2k | 91.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $753k | 3.1k | 239.69 |
|
|
| Northern Lts Fd Tr Iv Main Thematc In (TMAT) | 0.5 | $695k | +86% | 33k | 20.84 |
|
| Goldman Sachs (GS) | 0.5 | $687k | -6% | 1.2k | 572.62 |
|
| UnitedHealth (UNH) | 0.5 | $682k | 1.3k | 505.86 |
|
|
| Morgan Stanley Com New (MS) | 0.5 | $668k | -13% | 5.3k | 125.72 |
|
| Procter & Gamble Company (PG) | 0.5 | $659k | 3.9k | 167.65 |
|
|
| Medtronic SHS (MDT) | 0.5 | $632k | +2% | 7.9k | 79.88 |
|
| Abbott Laboratories (ABT) | 0.5 | $630k | 5.6k | 113.11 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $628k | -3% | 2.2k | 289.89 |
|
| Wal-Mart Stores (WMT) | 0.5 | $628k | +85% | 6.9k | 90.35 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.5 | $627k | +127% | 9.7k | 64.52 |
|
| Johnson & Johnson (JNJ) | 0.5 | $625k | +3% | 4.3k | 144.61 |
|
| Pfizer (PFE) | 0.5 | $610k | +15% | 23k | 26.53 |
|
| Meta Platforms Cl A (META) | 0.5 | $605k | 1.0k | 585.72 |
|
|
| Coca-Cola Company (KO) | 0.5 | $602k | +3% | 9.7k | 62.26 |
|
| Home Depot (HD) | 0.5 | $591k | 1.5k | 388.87 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $588k | -3% | 13k | 43.95 |
|
| Nextera Energy (NEE) | 0.4 | $572k | 8.0k | 71.69 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $566k | -18% | 6.2k | 91.25 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $548k | +38% | 11k | 51.14 |
|
| Extra Space Storage (EXR) | 0.4 | $547k | 3.7k | 149.60 |
|
|
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.4 | $539k | +112% | 16k | 34.47 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $525k | -5% | 3.0k | 177.03 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $503k | +6% | 13k | 38.34 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $501k | +14% | 15k | 34.13 |
|
| American Express Company (AXP) | 0.4 | $496k | -4% | 1.7k | 296.79 |
|
| Cardinal Health (CAH) | 0.4 | $492k | -9% | 4.2k | 118.27 |
|
| Honeywell International (HON) | 0.4 | $487k | 2.2k | 225.89 |
|
|
| Xcel Energy (XEL) | 0.4 | $483k | -12% | 7.2k | 67.52 |
|
| General Dynamics Corporation (GD) | 0.4 | $482k | +10664% | 1.8k | 263.49 |
|
| salesforce (CRM) | 0.4 | $482k | -14% | 1.4k | 334.33 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $480k | +241% | 5.5k | 87.90 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $480k | -2% | 4.1k | 115.72 |
|
| SYSCO Corporation (SYY) | 0.4 | $468k | 6.1k | 76.46 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $463k | 1.3k | 351.79 |
|
|
| Abbvie (ABBV) | 0.4 | $461k | +4% | 2.6k | 177.70 |
|
| New York Times Cl A (NYT) | 0.3 | $454k | 8.7k | 52.05 |
|
|
| Pepsi (PEP) | 0.3 | $452k | +4210% | 3.0k | 152.06 |
|
| Chubb (CB) | 0.3 | $450k | 1.6k | 276.30 |
|
|
| Interpublic Group of Companies (IPG) | 0.3 | $450k | +4% | 16k | 28.02 |
|
| Intercontinental Exchange (ICE) | 0.3 | $442k | 3.0k | 149.01 |
|
|
| Avery Dennison Corporation (AVY) | 0.3 | $434k | NEW | 2.3k | 187.13 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $433k | +2% | 4.0k | 107.56 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $430k | -24% | 2.5k | 172.40 |
|
| Kenvue (KVUE) | 0.3 | $430k | -18% | 20k | 21.35 |
|
| Wendy's/arby's Group (WEN) | 0.3 | $425k | 26k | 16.30 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $420k | -21% | 2.5k | 166.64 |
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $419k | +21% | 4.3k | 97.55 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $418k | 891.00 | 469.29 |
|
|
| Amgen (AMGN) | 0.3 | $417k | +20% | 1.6k | 260.67 |
|
| Ball Corporation (BALL) | 0.3 | $416k | 7.6k | 55.13 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $403k | +62% | 5.3k | 75.61 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $403k | +3% | 1.8k | 221.00 |
|
| American Tower Reit (AMT) | 0.3 | $400k | +4% | 2.2k | 183.41 |
|
| L3harris Technologies (LHX) | 0.3 | $396k | 1.9k | 210.28 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $374k | +308% | 14k | 27.32 |
|
| Cigna Corp (CI) | 0.3 | $372k | +7% | 1.3k | 276.14 |
|
| Pacer Fds Tr Swan Sos Modrte (PSMJ) | 0.3 | $366k | +38% | 13k | 28.43 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $365k | NEW | 3.6k | 99.92 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $358k | +382% | 13k | 27.87 |
|
| Broadcom (AVGO) | 0.3 | $349k | -31% | 1.5k | 231.84 |
|
| Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) | 0.3 | $329k | NEW | 9.3k | 35.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $318k | 702.00 | 453.28 |
|
|
| Target Corporation (TGT) | 0.2 | $255k | +17% | 1.9k | 135.18 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $227k | +6% | 1.3k | 178.08 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $219k | -6% | 2.0k | 110.25 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $75k | -48% | 140.00 | 538.81 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $68k | 669.00 | 101.53 |
|
|
| Pacer Fds Tr Swan Sos Modrte (PSMO) | 0.0 | $39k | -3% | 1.4k | 27.60 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $35k | 185.00 | 190.88 |
|
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.0 | $19k | 666.00 | 29.19 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) | 0.0 | $8.2k | -86% | 260.00 | 31.43 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $7.3k | -60% | 279.00 | 26.07 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $3.5k | -65% | 69.00 | 50.32 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $2.6k | 81.00 | 31.95 |
|
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $2.3k | -33% | 63.00 | 37.06 |
|
| Listed Fd Tr Roundhill Magnif (MAGS) | 0.0 | $2.3k | -84% | 42.00 | 54.43 |
|
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $2.2k | 49.00 | 45.04 |
|
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $1.1k | -98% | 11.00 | 102.09 |
|
| Fubotv (FUBO) | 0.0 | $83.001600 | 66.00 | 1.26 |
|
Past Filings by Copley Financial Group
SEC 13F filings are viewable for Copley Financial Group going back to 2024
- Copley Financial Group 2024 Q4 filed March 5, 2025
- Copley Financial Group 2024 Q3 filed Dec. 9, 2024