Copley Financial Group, Inc. Top Holdings and 13F Report (2025) About Copley Financial Group, Inc.Investment ActivityCopley Financial Group, Inc. has $130.58 million in total holdings as of December 31, 2024.Copley Financial Group, Inc. owns shares of 108 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 26.08% of the portfolio was purchased this quarter.About 8.13% of the portfolio was sold this quarter.This quarter, Copley Financial Group, Inc. has purchased 216 new stocks and bought additional shares in 55 stocks.Copley Financial Group, Inc. sold shares of 42 stocks and completely divested from 113 stocks this quarter.Largest Holdings Main Sector Rotation ETF $19,146,095SPDR Portfolio Aggregate Bond ETF $14,265,317Pacer US Cash Cows 100 ETF $10,502,768VanEck Morningstar Wide Moat ETF $7,020,226SPDR Gold MiniShares Trust $6,447,904 Largest New Holdings this Quarter Lockheed Martin $1,634,216 HoldingAberdeen Standard Physical Palladium Shares ETF $832,527 HoldingAvery Dennison $434,329 HoldingGoldman Sachs Access Treasury 0-1 Year ETF $364,508 HoldingAllianzIM U.S. Large Cap Buffer20 Oct ETF $329,398 Holding Largest Purchases this Quarter Main Sector Rotation ETF 147,969 shares (about $8.13M)Pacer US Cash Cows 100 ETF 80,290 shares (about $4.53M)VanEck Morningstar Wide Moat ETF 31,800 shares (about $2.95M)VanEck Inflation Allocation ETF 88,410 shares (about $2.49M)Pacer US Small Cap Cash Cows 100 ETF 37,558 shares (about $1.65M) Largest Sales this Quarter Invesco Ultra Short Duration ETF 25,309 shares (about $1.27M)SPDR SSgA Ultra Short Term Bond ETF 31,225 shares (about $1.26M)SPDR Gold MiniShares Trust 14,663 shares (about $762.33K)Aberdeen Standard Physical Platinum Shares ETF 9,090 shares (about $754.92K)Innovator Gradient Tactical Rotation Strategy ETF 25,552 shares (about $627.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCopley Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSECTMain Sector Rotation ETF$19,146,095$8,132,380 ▲73.8%348,36414.7%ETFSPABSPDR Portfolio Aggregate Bond ETF$14,265,317$560,801 ▲4.1%570,84110.9%ETFCOWZPacer US Cash Cows 100 ETF$10,502,768$4,534,768 ▲76.0%185,9568.0%ETFMOATVanEck Morningstar Wide Moat ETF$7,020,226$2,948,662 ▲72.4%75,7105.4%ETFGLDMSPDR Gold MiniShares Trust$6,447,904$762,329 ▼-10.6%124,0224.9%FinanceRAAXVanEck Inflation Allocation ETF$5,873,275$2,492,278 ▲73.7%208,3464.5%ETFCALFPacer US Small Cap Cash Cows 100 ETF$3,985,817$1,652,931 ▲70.9%90,5663.1%ETFECOWPacer Emerging Markets Cash Cows 100 ETF$3,344,924$1,389,387 ▲71.0%172,3302.6%ETFGSYInvesco Ultra Short Duration ETF$2,456,743$1,268,234 ▼-34.0%49,0271.9%ETFULSTSPDR SSgA Ultra Short Term Bond ETF$2,456,322$1,261,802 ▼-33.9%60,7851.9%ETFIGTRInnovator Gradient Tactical Rotation Strategy ETF$2,406,049$627,021 ▼-20.7%98,0501.8%ETFSIVRAberdeen Standard Physical Silver Shares ETF$2,385,715$426,094 ▲21.7%86,5331.8%ETFBUYWMain BuyWrite ETF$2,127,941$663,154 ▲45.3%152,6501.6%ETFLMTLockheed Martin$1,634,216$1,634,216 ▲New Holding3,3631.3%AerospacePSFFPacer Swan SOS Fund of Funds ETF$1,442,532$1,174,294 ▲437.8%49,2501.1%ETFCATCaterpillar$1,370,145$628,301 ▲84.7%3,7771.0%Industrial ProductsMSFTMicrosoft$1,292,319$477,560 ▲58.6%3,0661.0%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$1,256,432$347,389 ▲38.2%18,2251.0%ETFQQQInvesco QQQ$1,067,563$491,345 ▲85.3%2,0880.8%FinanceGOOGAlphabet$1,038,279$56,942 ▼-5.2%5,4520.8%Computer and TechnologyPPLTAberdeen Standard Physical Platinum Shares ETF$967,200$754,924 ▼-43.8%11,6460.7%ETFAMZNAmazon.com$899,280$68,669 ▲8.3%4,0990.7%Retail/WholesaleCVXChevron$868,686$68,215 ▲8.5%5,9980.7%Oils/EnergyPALLAberdeen Standard Physical Palladium Shares ETF$832,527$832,527 ▲New Holding9,9680.6%ManufacturingNVDANVIDIA$829,912$81,917 ▲11.0%6,1800.6%Computer and TechnologyAAPLApple$767,537$34,308 ▼-4.3%3,0650.6%Computer and TechnologyVVisa$767,345$59,416 ▲8.4%2,4280.6%Business ServicesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$753,932$200,049 ▲36.1%8,2460.6%ETFJPMJPMorgan Chase & Co.$753,106$8,629 ▼-1.1%3,1420.6%FinanceTMATMain Thematic Innovation ETF$694,977$321,901 ▲86.3%33,3540.5%ETFGSThe Goldman Sachs Group$686,571$48,100 ▼-6.5%1,1990.5%FinanceUNHUnitedHealth Group$682,405$2,023 ▲0.3%1,3490.5%MedicalMSMorgan Stanley$667,950$105,102 ▼-13.6%5,3130.5%FinancePGProcter & Gamble$658,697$12,574 ▲1.9%3,9290.5%Consumer StaplesMDTMedtronic$631,851$16,296 ▲2.6%7,9100.5%MedicalABTAbbott Laboratories$630,362$12,216 ▼-1.9%5,5730.5%MedicalMCDMcDonald's$628,192$22,901 ▼-3.5%2,1670.5%Retail/WholesaleWMTWalmart$627,752$289,210 ▲85.4%6,9480.5%Retail/WholesaleMOOVanEck Agribusiness ETF$626,554$350,924 ▲127.3%9,7110.5%ETFJNJJohnson & Johnson$624,710$21,113 ▲3.5%4,3200.5%MedicalPFEPfizer$609,474$80,917 ▲15.3%22,9730.5%MedicalMETAMeta Platforms$604,462$1,757 ▲0.3%1,0320.5%Computer and TechnologyKOCoca-Cola$601,743$22,227 ▲3.8%9,6650.5%Consumer StaplesHDHome Depot$590,701$8,166 ▲1.4%1,5190.5%Retail/WholesaleBACBank of America$587,524$21,579 ▼-3.5%13,3680.4%FinanceNEENextEra Energy$571,871$9,965 ▼-1.7%7,9770.4%UtilitiesSBUXStarbucks$565,841$125,560 ▼-18.2%6,2010.4%Retail/WholesaleSPYVSPDR Portfolio S&P 500 Value ETF$548,118$152,397 ▲38.5%10,7180.4%ETFEXRExtra Space Storage$546,788$748 ▼-0.1%3,6550.4%FinanceSMOTVanEck Morningstar SMID Moat ETF$538,697$285,308 ▲112.6%15,6280.4%ETFARESAres Management$525,248$28,325 ▼-5.1%2,9670.4%FinanceSLBSchlumberger$503,059$32,244 ▲6.8%13,1210.4%Oils/EnergySPDWSPDR Portfolio Developed World ex-US ETF$501,131$62,560 ▲14.3%14,6830.4%ETFAXPAmerican Express$495,936$21,369 ▼-4.1%1,6710.4%FinanceCAHCardinal Health$491,885$50,383 ▼-9.3%4,1590.4%MedicalHONHoneywell International$486,793$9,487 ▼-1.9%2,1550.4%Multi-Sector ConglomeratesXELXcel Energy$483,308$66,575 ▼-12.1%7,1580.4%UtilitiesGDGeneral Dynamics$482,187$477,708 ▲10,664.7%1,8300.4%AerospaceCRMSalesforce$482,104$83,917 ▼-14.8%1,4420.4%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$479,758$339,382 ▲241.8%5,4580.4%ETFRTXRTX$479,659$10,068 ▼-2.1%4,1450.4%AerospaceSYYSysco$467,553$2,141 ▼-0.5%6,1150.4%Consumer StaplesACNAccenture$463,307$7,739 ▼-1.6%1,3170.4%Computer and TechnologyABBVAbbVie$460,954$21,146 ▲4.8%2,5940.4%MedicalNYTNew York Times$454,188$1,041 ▲0.2%8,7260.3%Consumer StaplesPEPPepsiCo$452,226$441,734 ▲4,210.1%2,9740.3%Consumer StaplesCBChubb$450,093$829 ▼-0.2%1,6290.3%FinanceIPGInterpublic Group of Companies$449,945$19,950 ▲4.6%16,0580.3%Business ServicesICEIntercontinental Exchange$442,113$1,639 ▼-0.4%2,9670.3%FinanceAVYAvery Dennison$434,329$434,329 ▲New Holding2,3210.3%Industrial ProductsXOMExxon Mobil$433,041$9,573 ▲2.3%4,0260.3%Oils/EnergyBXBlackstone$429,958$143,262 ▼-25.0%2,4940.3%FinanceKVUEKenvue$429,562$95,797 ▼-18.2%20,1200.3%Consumer StaplesWENWendy's$424,664$4,955 ▲1.2%26,0530.3%Retail/WholesaleORCLOracle$420,266$113,982 ▼-21.3%2,5220.3%Computer and TechnologyAREAlexandria Real Estate Equities$418,782$73,455 ▲21.3%4,2930.3%FinanceNOCNorthrop Grumman$418,137$7,978 ▼-1.9%8910.3%AerospaceAMGNAmgen$416,817$72,207 ▲21.0%1,5990.3%MedicalBALLBall$416,397$7,553 ▲1.8%7,5530.3%Industrial ProductsEFAiShares MSCI EAFE ETF$403,002$155,454 ▲62.8%5,3300.3%FinanceSTZConstellation Brands$402,883$12,376 ▲3.2%1,8230.3%Consumer StaplesAMTAmerican Tower$400,210$18,158 ▲4.8%2,1820.3%FinanceLHXL3Harris Technologies$396,167$631 ▼-0.2%1,8840.3%AerospaceSCHDSchwab US Dividend Equity ETF$373,929$282,325 ▲308.2%13,6870.3%ETFCIThe Cigna Group$371,961$27,062 ▲7.8%1,3470.3%MedicalPSMJPacer Swan SOS Moderate (July) ETF$366,007$102,433 ▲38.9%12,8740.3%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$364,508$364,508 ▲New Holding3,6480.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$358,129$283,883 ▲382.4%12,8500.3%ETFAVGOBroadcom$348,456$161,129 ▼-31.6%1,5030.3%Computer and TechnologyOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$329,398$329,398 ▲New Holding9,2640.3%ETFBRK.BBerkshire Hathaway$318,203$4,533 ▲1.4%7020.2%FinanceTGTTarget$254,544$38,391 ▲17.8%1,8830.2%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$226,874$13,534 ▲6.3%1,2740.2%ETFDSIiShares ESG MSCI KLD 400 ETF$218,516$14,002 ▼-6.0%1,9820.2%ETFVOOVanguard S&P 500 ETF$75,433$72,200 ▼-48.9%1400.1%ETFIVWiShares S&P 500 Growth ETF$67,9240.0%6690.1%ETFPSMOPacer Swan SOS Moderate (October) ETF$39,302$1,518 ▼-3.7%1,4240.0%ETFIVEiShares S&P 500 Value ETF$35,3130.0%1850.0%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$19,4410.0%6660.0%ETFBUFQFT Vest Laddered Nasdaq Buffer ETF$8,172$52,961 ▼-86.6%2600.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
