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Copley Financial Group, Inc. Top Holdings and 13F Report (2024)

About Copley Financial Group, Inc.

Investment Activity

  • Copley Financial Group, Inc. has $110.06 million in total holdings as of September 30, 2024.
  • Copley Financial Group, Inc. owns shares of 216 different stocks, but just 45 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofCopley Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$14,335,176548,40013.0%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$10,775,240200,3959.8%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$7,229,649138,6856.6%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$6,110,663105,6665.6%ETF
MOAT
VanEck Morningstar Wide Moat ETF
$4,257,07443,9103.9%ETF
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$3,752,16892,0103.4%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$3,730,18074,3363.4%ETF
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
$3,499,815123,6023.2%ETF
VanEck Inflation Allocation ETF stock logo
RAAX
VanEck Inflation Allocation ETF
$3,470,935119,9363.2%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$2,465,93253,0082.2%ETF
ECOW
Pacer Emerging Markets Cash Cows 100 ETF
$2,202,665100,7492.0%ETF
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$2,114,57171,0781.9%ETF
Aberdeen Standard Physical Platinum Shares ETF stock logo
PPLT
Aberdeen Standard Physical Platinum Shares ETF
$1,862,09320,7361.7%ETF
BUYW
Main BuyWrite ETF
$1,464,787105,0781.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$961,5105,7510.9%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$890,18713,1860.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$831,7701,9330.8%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$813,8965,5270.7%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$799,8402,0450.7%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$786,3951,3450.7%Medical
Apple Inc. stock logo
AAPL
Apple
$746,0663,2020.7%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$738,6827,5770.7%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$705,4463,7860.6%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$693,7717,7060.6%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$686,0458,1160.6%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$683,9302,2460.6%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$676,4215,5700.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$676,3844,1740.6%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$670,0583,1780.6%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$668,8739,3080.6%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$667,5133,8540.6%Consumer Staples
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$659,4953,6600.6%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$647,6905,6810.6%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$640,9726,1490.6%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$635,2261,2830.6%Finance
Visa Inc. stock logo
V
Visa
$615,8882,2400.6%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$606,8081,4980.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$589,2041,0290.5%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$576,57219,9230.5%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$569,16024,6070.5%Consumer Staples
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$556,1856,0580.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$550,0441,1270.5%Finance
Bank of America Co. stock logo
BAC
Bank of America
$549,92513,8590.5%Finance
Oracle Co. stock logo
ORCL
Oracle
$546,3033,2060.5%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$531,8038,1440.5%Utilities
Schlumberger Limited stock logo
SLB
Schlumberger
$515,14612,2800.5%Oils/Energy
RTX Co. stock logo
RTX
RTX
$512,7494,2320.5%Aerospace
Blackstone Inc. stock logo
BX
Blackstone
$509,1063,3250.5%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$506,7344,5850.5%Medical
Ball Co. stock logo
BALL
Ball
$503,6207,4160.5%Industrial Products
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$499,2251,3080.5%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$488,7632,4750.4%Medical
Ares Management Co. stock logo
ARES
Ares Management
$487,3123,1270.4%Finance
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$485,39415,3460.4%Business Services
The New York Times Company stock logo
NYT
New York Times
$484,6638,7060.4%Consumer Staples
American Tower Co. stock logo
AMT
American Tower
$484,4352,0830.4%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$482,64612,8500.4%ETF
Sysco Co. stock logo
SYY
Sysco
$479,5226,1430.4%Consumer Staples
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$479,4889080.4%Aerospace
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$478,3862,9780.4%Finance
Accenture plc stock logo
ACN
Accenture
$473,3101,3390.4%Computer and Technology
American Express stock logo
AXP
American Express
$472,7021,7430.4%Finance
Chubb Limited stock logo
CB
Chubb
$470,6521,6320.4%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$466,5229930.4%Finance
SIXJ
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
$465,09115,8190.4%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$463,3911,6930.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$461,4553,9370.4%Oils/Energy
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$457,1261,8960.4%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$455,3381,7670.4%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$454,1422,1970.4%Multi-Sector Conglomerates
The Wendy's Company stock logo
WEN
Wendy's
$451,12225,7490.4%Retail/Wholesale
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$448,8611,8870.4%Aerospace
The Cigna Group stock logo
CI
The Cigna Group
$432,7041,2490.4%Medical
Amgen Inc. stock logo
AMGN
Amgen
$426,0281,3220.4%Medical
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$420,3753,5400.4%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$409,0307,7380.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$379,1552,1980.3%Computer and Technology
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$322,5784,2720.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$318,4996920.3%Finance
TMAT
Main Thematic Innovation ETF
$318,35217,9050.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$302,5713,7470.3%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$283,4293,3530.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$277,5362,6640.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$273,8053,2740.2%Finance
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$264,8947,3500.2%ETF
PSFF
Pacer Swan SOS Fund of Funds ETF
$263,2019,1580.2%ETF
PSMJ
Pacer Swan SOS Moderate (July) ETF
$258,9399,2710.2%ETF
VanEck Morningstar SMID Moat ETF stock logo
SMOT
VanEck Morningstar SMID Moat ETF
$257,5067,3510.2%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$249,4623,1970.2%Computer and Technology
Target Co. stock logo
TGT
Target
$249,2201,5990.2%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247,2869130.2%Retail/Wholesale
J P MORGAN EXCHANGE TRADED F
$233,2493,8150.2%HEDGED EQUITY LA
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$229,4382,1090.2%ETF
QUAL
iShares MSCI USA Quality Factor ETF
$214,8011,1980.2%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$207,2912560.2%Construction
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$144,5812740.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$141,3128310.1%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$132,4551,5970.1%ETF
FT Vest U.S. Equity Deep Buffer ETF - October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
$125,2463,2090.1%ETF
NexPoint Real Estate Finance, Inc. stock logo
NREF
NexPoint Real Estate Finance
$104,0026,6540.1%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data