Asset Manager
← All Institutions
Copley Financial Group, Inc.
Market Value
$165M
-0.2%
Holdings
124
+8
New Purchases
9
Added To
30
Closed
6
Reduced
77
Top 10 Concentration
63.4%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SECT | 16.78% | 8.90% | +7.88% | $28M |
| AGGH | 1.57% | 0.00% | +1.57% | $3M |
| PAVE | 4.83% | 4.06% | +0.77% | $8M |
| GLD | 0.95% | 0.19% | +0.76% | $2M |
| PSFF | 7.43% | 6.85% | +0.58% | $12M |
| EINC | 3.71% | 3.16% | +0.55% | $6M |
| GDX | 0.62% | 0.16% | +0.46% | $1M |
| MOAT | 4.74% | 4.31% | +0.43% | $8M |
| TMAT | 0.68% | 0.31% | +0.36% | $1M |
| BUYW | 2.15% | 1.86% | +0.28% | $4M |
| QQQ | 1.15% | 0.87% | +0.28% | $2M |
| AMD | 0.27% | 0.00% | +0.27% | $453K |
| NVDA | 0.73% | 0.52% | +0.21% | $1M |
| LRCX | 0.20% | 0.00% | +0.20% | $330K |
| COWZ | 8.30% | 8.11% | +0.19% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 4.27% | 9.22% | -4.95% | $7M |
| SPAB | 2.73% | 6.63% | -3.90% | $5M |
| PALL | 0.60% | 1.38% | -0.78% | $997K |
| XONA.DE | 0.00% | 0.50% | -0.50% | $0 |
| BIL | 0.96% | 1.42% | -0.46% | $2M |
| CVX | 0.71% | 1.05% | -0.34% | $1M |
| CAT | 1.27% | 1.58% | -0.31% | $2M |
| ABT | 0.00% | 0.26% | -0.26% | $0 |
| GSY | 0.42% | 0.67% | -0.25% | $698K |
| HII | 0.00% | 0.24% | -0.24% | $0 |
| FLEX | 0.00% | 0.24% | -0.24% | $0 |
| UYLD | 0.43% | 0.66% | -0.23% | $707K |
| LYB | 0.14% | 0.36% | -0.22% | $237K |
| LMT | 1.04% | 1.23% | -0.19% | $2M |
| QCOM | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $21M | 12.6% |
| Large Cap | 52 | $55M | 33.5% |
| Mid Cap | 15 | $45M | 27.1% |
| Small Cap | 9 | $19M | 11.7% |
| Micro Cap | 9 | $25M | 15.1% |
Portfolio Analytics
Avg Market Cap
$353.1B
Median Market Cap
$66.9B
Avg P/E
26.4
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
80
# ETFs / Funds
44
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SECT | 16.78% | 384,988 | $28M | $72.06 | $13M | +140,757 | +57.6% | |
| 2 | COWZ | 8.30% | 220,773 | $14M | $62.20 | $285K | +5,830 | +2.7% | |
| 3 | PSFF | 7.43% | 358,334 | $12M | $34.31 | $937K | +3,904 | +1.1% | |
| 4 | ECOW | 7.34% | 457,707 | $12M | $26.52 | $277K | +12,943 | +2.9% | |
| 5 | PAVE | 4.83% | 135,421 | $8M | $58.92 | $1M | +3,088 | +2.3% | |
| 6 | MOAT | 4.74% | 75,328 | $8M | $103.96 | $689K | +1,468 | +2.0% | |
| 7 | GLDM | 4.27% | 88,903 | $7M | $79.42 | -$8M | -76,000 | -46.1% | |
| 8 | EINC | 3.71% | 51,459 | $6M | $119.20 | $890K | +6,950 | +15.6% | |
| 9 | GDXJ | 3.30% | 55,468 | $5M | $98.25 | -$171K | +8,644 | +18.5% | |
| 10 | SPAB | 2.73% | 176,811 | $5M | $25.52 | -$6M | -251,909 | -58.8% | |
| 11 | BUYW | 2.15% | 245,634 | $4M | $14.45 | $459K | +26,130 | +11.9% | |
| 12 | AGGH | 1.57% | 128,942 | $3M | $20.17 | — | +128,942 | — | NEW |
| 13 | CAT | 1.27% | 1,965 | $2M | $1,064.90 | -$527K | -1,732 | -46.9% | |
| 14 | GBIL | 1.19% | 19,596 | $2M | $100.16 | $255K | +2,548 | +14.9% | |
| 15 | QQQ | 1.15% | 2,588 | $2M | $736.33 | $459K | +81 | +3.2% | |
| 16 | NREF | 1.04% | 110,587 | $2M | $15.50 | $226K | +80 | +0.1% | |
| 17 | LMT | 1.04% | 3,363 | $2M | $509.46 | -$319K | — | — | |
| 18 | SIVR | 1.02% | 30,100 | $2M | $56.22 | $297K | +10,620 | +54.5% | |
| 19 | BIL | 0.96% | 17,408 | $2M | $91.64 | -$760K | -8,294 | -32.3% | |
| 20 | GLD | 0.95% | 4,281 | $2M | $368.38 | $1M | +3,550 | +485.6% | |
| 21 | NVDA | 0.73% | 6,046 | $1M | $200.09 | $347K | +1,098 | +22.2% | |
| 22 | CVX | 0.71% | 7,043 | $1M | $165.76 | -$572K | -1,363 | -16.2% | |
| 23 | TMAT | 0.68% | 35,590 | $1M | $31.43 | $601K | +13,273 | +59.5% | |
| 24 | MSFT | 0.64% | 2,853 | $1M | $373.02 | -$126K | -362 | -11.3% | |
| 25 | GDX | 0.62% | 13,653 | $1M | $75.45 | $765K | +10,769 | +373.4% | |
| 26 | PALL | 0.60% | 45,170 | $997K | $22.08 | -$1M | +28,179 | +165.8% | |
| 27 | GOOG | 0.49% | 2,270 | $802K | $353.33 | -$66K | -755 | -25.0% | |
| 28 | SPYM | 0.46% | 8,642 | $759K | $87.88 | -$57K | -2,019 | -18.9% | |
| 29 | JPM | 0.44% | 2,218 | $726K | $327.33 | -$68K | -481 | -17.8% | |
| 30 | UYLD | 0.43% | 13,858 | $707K | $51.00 | -$390K | -7,632 | -35.5% | |
| 31 | GSY | 0.42% | 13,917 | $698K | $50.15 | -$417K | -8,334 | -37.5% | |
| 32 | AMZN | 0.39% | 2,738 | $653K | $238.34 | -$23K | -505 | -15.6% | |
| 33 | GD | 0.39% | 1,830 | $648K | $354.24 | $20K | — | — | |
| 34 | SPYV | 0.39% | 10,513 | $639K | $60.79 | -$38K | -1,450 | -12.1% | |
| 35 | IGTR | 0.38% | 18,508 | $629K | $33.97 | -$224K | -11,580 | -38.5% | |
| 36 | AAPL | 0.37% | 2,135 | $618K | $289.36 | $4K | -285 | -11.8% | |
| 37 | XYLD | 0.37% | 14,962 | $610K | $40.79 | $87K | +1,600 | +12.0% | |
| 38 | C | 0.32% | 3,798 | $532K | $139.96 | -$125K | -1,991 | -34.4% | |
| 39 | JNJ | 0.32% | 2,089 | $530K | $253.93 | $9K | -46 | -2.1% | |
| 40 | AVGO | 0.32% | 1,385 | $523K | $377.75 | -$28K | -395 | -22.2% | |
| 41 | MS | 0.31% | 2,477 | $518K | $209.04 | -$74K | -1,116 | -31.1% | |
| 42 | WMT | 0.31% | 4,485 | $508K | $113.26 | -$99K | -397 | -8.1% | |
| 43 | GS | 0.30% | 490 | $496K | $1,011.37 | -$78K | -188 | -27.7% | |
| 44 | MOO | 0.28% | 5,922 | $469K | $79.20 | -$32K | -10 | -0.2% | |
| 45 | SPYI | 0.28% | 8,586 | $456K | $53.09 | $45K | +258 | +3.1% | |
| 46 | SPYG | 0.28% | 3,828 | $455K | $118.99 | $46K | -355 | -8.5% | |
| 47 | AMD | 0.27% | 779 | $453K | $580.91 | — | +779 | — | NEW |
| 48 | TGT | 0.27% | 3,452 | $451K | $130.61 | -$208K | -1,983 | -36.5% | |
| 49 | UNH | 0.27% | 1,075 | $447K | $415.63 | $12K | -533 | -33.1% | |
| 50 | RAAX | 0.27% | 11,139 | $442K | $39.67 | -$77K | -1,600 | -12.6% | |
| 51 | META | 0.26% | 774 | $436K | $563.20 | -$46K | -69 | -8.2% | |
| 52 | ETN | 0.25% | 968 | $412K | $426.12 | -$81K | -411 | -29.8% | |
| 53 | RYLD | 0.25% | 25,389 | $406K | $15.99 | $137K | +7,395 | +41.1% | |
| 54 | QYLD | 0.25% | 22,004 | $406K | $18.43 | $80K | +3,046 | +16.1% | |
| 55 | KO | 0.24% | 4,891 | $397K | $81.27 | -$158K | -2,414 | -33.0% | |
| 56 | VOD | 0.24% | 29,862 | $395K | $13.23 | -$65K | -749 | -2.5% | |
| 57 | KLAC | 0.24% | 1,291 | $390K | $301.71 | $70K | +1,074 | +494.9% | |
| 58 | VOO | 0.23% | 550 | $378K | $686.81 | $28K | -36 | -6.1% | |
| 59 | BAC | 0.23% | 6,543 | $373K | $56.98 | -$100K | -3,166 | -32.6% | |
| 60 | LEN | 0.22% | 4,102 | $371K | $90.49 | $75K | +693 | +20.3% | |
| 61 | TXN | 0.22% | 1,219 | $363K | $298.07 | -$44K | -878 | -41.9% | |
| 62 | THO | 0.22% | 4,770 | $359K | $75.16 | $51K | +922 | +24.0% | |
| 63 | ASML | 0.22% | 179 | $356K | $1,989.44 | -$27K | -111 | -38.3% | |
| 64 | BRK-B | 0.21% | 706 | $353K | $500.39 | $25K | +21 | +3.1% | |
| 65 | MGA | 0.21% | 5,234 | $344K | $65.66 | $55K | +69 | +1.3% | |
| 66 | CSCO | 0.21% | 2,926 | $344K | $117.45 | -$45K | -2,083 | -41.6% | |
| 67 | EOG | 0.21% | 2,647 | $343K | $129.73 | -$266K | -1,571 | -37.2% | |
| 68 | PG | 0.21% | 2,335 | $342K | $146.64 | -$130K | -937 | -28.6% | |
| 69 | LRCX | 0.20% | 762 | $330K | $433.33 | — | +762 | — | NEW |
| 70 | KEY | 0.20% | 14,100 | $325K | $23.05 | -$119K | -8,068 | -36.4% | |
| 71 | MDT | 0.20% | 4,149 | $325K | $78.23 | -$184K | -1,719 | -29.3% | |
| 72 | SMOT | 0.19% | 7,957 | $309K | $38.86 | $8K | -607 | -7.1% | |
| 73 | ROK | 0.18% | 614 | $304K | $495.08 | -$72K | -433 | -41.4% | |
| 74 | EIX | 0.18% | 4,070 | $303K | $74.45 | -$181K | -2,545 | -38.5% | |
| 75 | MHO | 0.18% | 1,872 | $301K | $160.79 | -$64K | -1,105 | -37.1% | |
| 76 | GM | 0.18% | 3,902 | $301K | $77.08 | $91K | +1,086 | +38.6% | |
| 77 | SCHG | 0.18% | 8,803 | $298K | $33.84 | $34K | -242 | -2.7% | |
| 78 | PANW | 0.18% | 855 | $292K | $341.02 | — | +855 | — | NEW |
| 79 | USB | 0.18% | 4,813 | $291K | $60.40 | -$112K | -2,924 | -37.8% | |
| 80 | MCD | 0.18% | 1,075 | $291K | $270.31 | -$208K | -529 | -33.0% | |
| 81 | COP | 0.17% | 2,767 | $288K | $103.96 | -$183K | -799 | -22.4% | |
| 82 | SPDW | 0.17% | 5,676 | $286K | $50.39 | -$36K | -1,386 | -19.6% | |
| 83 | AVDE | 0.17% | 3,172 | $283K | $89.20 | -$43K | -675 | -17.6% | |
| 84 | KMI | 0.17% | 8,822 | $282K | $31.97 | -$190K | -5,259 | -37.4% | |
| 85 | FDX | 0.17% | 890 | $279K | $313.13 | -$29K | +26 | +3.0% | |
| 86 | MO | 0.17% | 3,824 | $275K | $71.95 | -$136K | -2,410 | -38.7% | |
| 87 | ARW | 0.17% | 1,289 | $275K | $213.41 | -$109K | -1,391 | -51.9% | |
| 88 | ABBV | 0.17% | 1,092 | $275K | $251.64 | -$109K | -673 | -38.1% | |
| 89 | AEP | 0.17% | 2,003 | $274K | $136.81 | -$152K | -1,247 | -38.4% | |
| 90 | HD | 0.16% | 771 | $272K | $352.68 | -$158K | -537 | -41.1% | |
| 91 | AMGN | 0.16% | 747 | $271K | $362.28 | -$149K | -444 | -37.3% | |
| 92 | AZN | 0.16% | 1,419 | $269K | $189.62 | -$172K | -819 | -36.6% | |
| 93 | ALL | 0.16% | 1,111 | $264K | $237.87 | -$109K | -692 | -38.4% | |
| 94 | ITW | 0.16% | 977 | $264K | $270.47 | -$135K | -556 | -36.3% | |
| 95 | SEPU | 0.16% | 8,435 | $262K | $31.06 | $7K | -687 | -7.5% | |
| 96 | UPS | 0.16% | 2,403 | $258K | $107.50 | -$121K | -1,454 | -37.7% | |
| 97 | LBTYA | 0.16% | 22,584 | $257K | $11.37 | -$17K | -73 | -0.3% | |
| 98 | RTX | 0.15% | 1,335 | $253K | $189.73 | -$162K | -819 | -38.0% | |
| 99 | IBM | 0.15% | 881 | $248K | $281.19 | -$71K | -435 | -33.0% | |
| 100 | SJM | 0.15% | 2,194 | $247K | $112.50 | -$93K | -1,332 | -37.8% |