Asset Manager
← All Institutions
Copley Financial Group, Inc.
Market Value
$135M
+2.6%
Holdings
120
+7
New Purchases
7
Added To
13
Closed
19
Reduced
78
Top 10 Concentration
60.4%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSFF | 5.48% | 2.01% | +3.46% | $7M |
| ECOW | 5.42% | 2.80% | +2.62% | $7M |
| BIL | 1.24% | 0.67% | +0.57% | $2M |
| AVGO | 0.54% | 0.19% | +0.35% | $730K |
| BUYW | 1.89% | 1.56% | +0.33% | $3M |
| T | 0.29% | 0.00% | +0.29% | $387K |
| ALL | 0.26% | 0.00% | +0.26% | $351K |
| NREF | 0.39% | 0.13% | +0.26% | $523K |
| PPLT | 1.04% | 0.81% | +0.23% | $1M |
| MSFT | 1.11% | 0.92% | +0.19% | $1M |
| NVDA | 0.70% | 0.52% | +0.18% | $937K |
| ETN | 0.16% | 0.00% | +0.16% | $215K |
| C | 0.16% | 0.00% | +0.16% | $213K |
| PANW | 0.16% | 0.00% | +0.16% | $213K |
| QQQ | 0.88% | 0.73% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CALF | 0.00% | 2.74% | -2.74% | $0 |
| SPAB | 9.61% | 10.92% | -1.32% | $13M |
| RAAX | 4.47% | 5.02% | -0.55% | $6M |
| COWZ | 7.54% | 8.00% | -0.46% | $10M |
| SECT | 13.00% | 13.35% | -0.35% | $18M |
| IGTR | 1.18% | 1.51% | -0.33% | $2M |
| AXP | 0.00% | 0.33% | -0.33% | $0 |
| IPG | 0.00% | 0.33% | -0.33% | $0 |
| ARE | 0.00% | 0.30% | -0.30% | $0 |
| UNH | 0.32% | 0.54% | -0.23% | $426K |
| AZBO | 0.00% | 0.22% | -0.22% | $0 |
| TGT | 0.00% | 0.19% | -0.19% | $0 |
| SLB | 0.25% | 0.42% | -0.17% | $333K |
| DSI | 0.00% | 0.17% | -0.17% | $0 |
| ULST | 1.49% | 1.65% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $20M | 15.1% |
| Large Cap | 55 | $46M | 34.3% |
| Mid Cap | 14 | $38M | 27.8% |
| Small Cap | 11 | $14M | 10.6% |
| Micro Cap | 8 | $16M | 12.2% |
Portfolio Analytics
Avg Market Cap
$335.9B
Median Market Cap
$56.7B
Avg P/E
27.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
71
# ETFs / Funds
49
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SECT | 13.00% | 301,629 | $18M | $58.07 | -$14K | -41,686 | -12.1% | |
| 2 | SPAB | 9.61% | 505,572 | $13M | $25.60 | -$1M | -56,004 | -10.0% | |
| 3 | COWZ | 7.54% | 184,277 | $10M | $55.10 | -$347K | -7,476 | -3.9% | |
| 4 | GLDM | 5.76% | 118,533 | $8M | $65.52 | $184K | -3,984 | -3.2% | |
| 5 | PSFF | 5.48% | 242,083 | $7M | $30.48 | $5M | +149,475 | +161.4% | |
| 6 | ECOW | 5.42% | 330,766 | $7M | $22.08 | $4M | +150,879 | +83.9% | |
| 7 | MOAT | 5.09% | 73,117 | $7M | $93.79 | $125K | -3,390 | -4.4% | |
| 8 | RAAX | 4.47% | 193,787 | $6M | $31.05 | -$569K | -22,682 | -10.5% | |
| 9 | SIVR | 2.18% | 85,297 | $3M | $34.41 | $134K | -874 | -1.0% | |
| 10 | BUYW | 1.89% | 181,453 | $3M | $14.04 | $504K | +32,585 | +21.9% | |
| 11 | ULST | 1.49% | 49,348 | $2M | $40.66 | -$155K | -3,816 | -7.2% | |
| 12 | GSY | 1.48% | 39,864 | $2M | $50.14 | -$154K | -3,080 | -7.2% | |
| 13 | BIL | 1.24% | 18,231 | $2M | $91.73 | $796K | +8,676 | +90.8% | |
| 14 | IGTR | 1.18% | 64,484 | $2M | $24.66 | -$397K | -16,831 | -20.7% | |
| 15 | LMT | 1.16% | 3,363 | $2M | $463.14 | $55K | — | — | |
| 16 | MSFT | 1.11% | 2,994 | $1M | $497.41 | $287K | -208 | -6.5% | |
| 17 | CAT | 1.09% | 3,777 | $1M | $388.21 | $221K | — | — | |
| 18 | PPLT | 1.04% | 11,361 | $1M | $122.87 | $335K | -246 | -2.1% | |
| 19 | QQQ | 0.88% | 2,147 | $1M | $551.73 | $228K | +107 | +5.2% | |
| 20 | PALL | 0.75% | 10,090 | $1M | $100.61 | $110K | +93 | +0.9% | |
| 21 | NVDA | 0.70% | 5,932 | $937K | $157.99 | $256K | -353 | -5.6% | |
| 22 | CVX | 0.68% | 6,437 | $922K | $143.18 | -$140K | +90 | +1.4% | |
| 23 | SPLG | 0.67% | 12,394 | $901K | $72.69 | $37K | -737 | -5.6% | |
| 24 | JPM | 0.67% | 3,100 | $899K | $289.89 | $95K | -178 | -5.4% | |
| 25 | GOOG | 0.65% | 4,939 | $876K | $177.39 | $27K | -494 | -9.1% | |
| 26 | AMZN | 0.60% | 3,655 | $802K | $219.39 | $17K | -468 | -11.3% | |
| 27 | AVGO | 0.54% | 2,650 | $730K | $275.65 | $482K | +1,167 | +78.7% | |
| 28 | V | 0.52% | 1,988 | $706K | $355.05 | -$118K | -363 | -15.4% | |
| 29 | GS | 0.52% | 990 | $701K | $707.75 | $59K | -185 | -15.7% | |
| 30 | JNJ | 0.51% | 4,525 | $691K | $152.74 | -$84K | -151 | -3.2% | |
| 31 | MS | 0.50% | 4,761 | $671K | $140.86 | $56K | -504 | -9.6% | |
| 32 | TMAT | 0.49% | 28,327 | $661K | $23.35 | $108K | -2,987 | -9.5% | |
| 33 | META | 0.49% | 892 | $658K | $737.70 | $64K | -139 | -13.5% | |
| 34 | SPYV | 0.48% | 12,373 | $648K | $52.34 | $63K | +922 | +8.1% | |
| 35 | ABT | 0.48% | 4,733 | $644K | $136.01 | -$72K | -660 | -12.2% | |
| 36 | MDT | 0.45% | 6,965 | $607K | $87.17 | -$93K | -822 | -10.6% | |
| 37 | WMT | 0.45% | 6,208 | $607K | $97.78 | $24K | -435 | -6.5% | |
| 38 | AAPL | 0.45% | 2,957 | $607K | $205.17 | -$78K | -125 | -4.1% | |
| 39 | KO | 0.44% | 8,447 | $598K | $70.75 | -$84K | -1,077 | -11.3% | |
| 40 | BAC | 0.43% | 12,196 | $577K | $47.32 | $22K | -1,111 | -8.3% | |
| 41 | MOO | 0.42% | 7,746 | $570K | $73.62 | $6K | -560 | -6.7% | |
| 42 | CAH | 0.42% | 3,358 | $564K | $168.00 | $17K | -616 | -15.5% | |
| 43 | MCD | 0.41% | 1,878 | $549K | $292.17 | -$116K | -249 | -11.7% | |
| 44 | GD | 0.40% | 1,830 | $534K | $291.66 | $35K | — | — | |
| 45 | SBUX | 0.39% | 5,745 | $526K | $91.63 | -$72K | -358 | -5.9% | |
| 46 | NREF | 0.39% | 37,916 | $523K | $13.79 | $354K | +26,865 | +243.1% | |
| 47 | PG | 0.39% | 3,278 | $522K | $159.32 | -$146K | -643 | -16.4% | |
| 48 | NEE | 0.39% | 7,480 | $519K | $69.42 | -$62K | -715 | -8.7% | |
| 49 | HD | 0.38% | 1,400 | $513K | $366.52 | -$40K | -110 | -7.3% | |
| 50 | EXR | 0.38% | 3,477 | $513K | $147.44 | -$34K | -204 | -5.5% | |
| 51 | SPYG | 0.38% | 5,354 | $510K | $95.32 | $38K | -526 | -8.9% | |
| 52 | RTX | 0.38% | 3,478 | $508K | $146.02 | -$19K | -500 | -12.6% | |
| 53 | ORCL | 0.37% | 2,302 | $503K | $218.63 | $149K | -229 | -9.1% | |
| 54 | GBIL | 0.36% | 4,807 | $481K | $100.15 | -$3K | -26 | -0.5% | |
| 55 | SMOT | 0.35% | 13,572 | $472K | $34.80 | $4K | -706 | -4.9% | |
| 56 | ICE | 0.35% | 2,556 | $469K | $183.47 | -$30K | -337 | -11.7% | |
| 57 | HON | 0.33% | 1,918 | $447K | $232.88 | -$6K | -221 | -10.3% | |
| 58 | ARES | 0.33% | 2,569 | $445K | $173.20 | $26K | -286 | -10.0% | |
| 59 | NYT | 0.33% | 7,873 | $441K | $55.98 | $9K | -837 | -9.6% | |
| 60 | AMT | 0.32% | 1,976 | $437K | $221.03 | -$37K | -202 | -9.3% | |
| 61 | LHX | 0.32% | 1,739 | $436K | $250.84 | $38K | -164 | -8.6% | |
| 62 | SYY | 0.32% | 5,701 | $432K | $75.74 | -$24K | -379 | -6.2% | |
| 63 | PFE | 0.32% | 17,734 | $430K | $24.24 | -$147K | -5,042 | -22.1% | |
| 64 | UNH | 0.32% | 1,364 | $426K | $311.97 | -$286K | +6 | +0.4% | |
| 65 | XEL | 0.32% | 6,238 | $425K | $68.10 | -$67K | -714 | -10.3% | |
| 66 | CB | 0.31% | 1,457 | $422K | $289.72 | -$64K | -153 | -9.5% | |
| 67 | ABBV | 0.31% | 2,250 | $418K | $185.62 | -$105K | -244 | -9.8% | |
| 68 | CI | 0.30% | 1,235 | $408K | $330.58 | -$37K | -118 | -8.7% | |
| 69 | XOM | 0.30% | 3,738 | $403K | $107.79 | -$76K | -287 | -7.1% | |
| 70 | BLL | 0.30% | 7,178 | $403K | $56.09 | $2K | -516 | -6.7% | |
| 71 | AMGN | 0.30% | 1,436 | $401K | $279.25 | -$88K | -133 | -8.5% | |
| 72 | NOC | 0.29% | 786 | $393K | $499.98 | -$58K | -94 | -10.7% | |
| 73 | T | 0.29% | 13,365 | $387K | $28.94 | — | +13,365 | — | NEW |
| 74 | KVUE | 0.28% | 18,254 | $382K | $20.93 | -$97K | -1,742 | -8.7% | |
| 75 | AVY | 0.28% | 2,150 | $377K | $175.47 | -$35K | -164 | -7.1% | |
| 76 | PEP | 0.27% | 2,792 | $369K | $132.04 | -$76K | -175 | -5.9% | |
| 77 | ACN | 0.27% | 1,203 | $360K | $298.89 | -$45K | -93 | -7.2% | |
| 78 | CRM | 0.27% | 1,315 | $359K | $272.69 | -$23K | -108 | -7.6% | |
| 79 | BX | 0.27% | 2,391 | $358K | $149.56 | $7K | -114 | -4.5% | |
| 80 | EFA | 0.26% | 3,957 | $354K | $89.39 | $969 | -359 | -8.3% | |
| 81 | ALL | 0.26% | 1,746 | $351K | $201.27 | — | +1,746 | — | NEW |
| 82 | BRK-B | 0.26% | 712 | $346K | $485.77 | -$54K | -39 | -5.2% | |
| 83 | SPDW | 0.25% | 8,324 | $337K | $40.49 | $16K | -507 | -5.7% | |
| 84 | SLB | 0.25% | 9,858 | $333K | $33.80 | -$220K | -3,385 | -25.6% | |
| 85 | STZ | 0.22% | 1,851 | $301K | $162.68 | -$52K | -71 | -3.7% | |
| 86 | WEN | 0.22% | 26,194 | $299K | $11.42 | -$90K | -384 | -1.4% | |
| 87 | AVDE | 0.22% | 4,008 | $297K | $74.01 | $14K | -256 | -6.0% | |
| 88 | SCHD | 0.21% | 10,900 | $289K | $26.50 | -$73K | -2,026 | -15.7% | |
| 89 | PSMJ | 0.21% | 9,187 | $279K | $30.33 | -$22K | -1,634 | -15.1% | |
| 90 | SCHG | 0.20% | 9,302 | $272K | $29.21 | $5K | -1,352 | -12.7% | |
| 91 | VOO | 0.19% | 456 | $259K | $568.03 | $26K | +3 | +0.7% | |
| 92 | RECS | 0.18% | 6,643 | $244K | $36.79 | $11K | -395 | -5.6% | |
| 93 | AVEM | 0.18% | 3,502 | $240K | $68.54 | $18K | -195 | -5.3% | |
| 94 | NFLX | 0.16% | 164 | $220K | $1,339.13 | $18K | -52 | -24.1% | |
| 95 | ETN | 0.16% | 603 | $215K | $356.99 | — | +603 | — | NEW |
| 96 | QUAL | 0.16% | 1,170 | $214K | $182.82 | -$13K | -156 | -11.8% | |
| 97 | C | 0.16% | 2,507 | $213K | $85.12 | — | +2,507 | — | NEW |
| 98 | PANW | 0.16% | 1,039 | $213K | $204.64 | — | +1,039 | — | NEW |
| 99 | LOW | 0.15% | 910 | $202K | $221.87 | — | +910 | — | NEW |
| 100 | DG | 0.15% | 1,758 | $201K | $114.38 | — | +1,758 | — | NEW |