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CIK: 0002045258
Total reported value
$165.4M
$165.4M
216 檔
25.8%
At the close of Q3 2024, Copley Financial Group, Inc. disclosed equity holdings valued at approximately $165.4M, spread across 216 reported holdings.
During Q3 2024, Copley Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 13.03% | -3.90% | — | |
| 2 | SECT | Main Sector Rotation ETF | ETF-Other | 9.79% | +7.88% | — | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.57% | -4.95% | — | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.55% | +0.19% | — | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.87% | +0.43% | — | |
| 6 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 3.41% | — | — | |
| 7 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.39% | -0.25% | — | |
| 8 | IGTR | Innovator Grad Tact Rotation | ETF-Other | 3.18% | -0.13% | — | |
| 9 | RAAX | Vaneck Real Assets ETF | ETF-Other | 3.15% | -0.04% | — | |
| 10 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.24% | — | — | |
| 11 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 2.00% | +0.18% | — | |
| 12 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.92% | +0.18% | — | |
| 13 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.69% | — | — | |
| 14 | BUYW | Main Buywrite ETF | ETF-Other | 1.33% | +0.29% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.04% | — | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.03% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.08% | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.34% | — | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.73% | -0.31% | — | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | +0.01% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.68% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | -0.02% | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | -0.11% | — | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.12% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.21% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.01% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.04% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.10% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.08% | — | |
| 32 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.60% | — | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.26% | EXIT | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.58% | -0.05% | — | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | -0.05% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.02% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.10% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.03% | — | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | — | — | |
| 40 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.52% | — | — | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.51% | -0.46% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.28% | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | -0.06% | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | — | |
| 45 | XEL | Xcel Energy Inc | Stock-Utilities | 0.48% | — | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.47% | — | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.10% | — | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.46% | — | — | |
| 49 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.46% | — | — | |
| 50 | BALL | Ball CORP | Stock-Consumer Disc | 0.46% | — | — |
According to official SEC Form 13F filings, Copley Financial Group, Inc. reported a total U.S. public equity portfolio value of $165.4M across 216 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPAB, SECT, GLDM) accounted for 25.8% of total reported equity market value during Q3 2024.
During Q3 2024, Copley Financial Group, Inc.'s top holdings by market value included SPAB (13.0%)、SECT (9.8%)、GLDM (6.6%). The largest single position, SPAB, represented 13.0% of total portfolio value.
In Q3 2024, Copley Financial Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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