Asset Manager
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Copley Financial Group, Inc.
Market Value
$146M
+8.5%
Holdings
128
+8
New Purchases
27
Added To
23
Closed
24
Reduced
51
Top 10 Concentration
61.7%
Turnover
39.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UYLD | 1.27% | 0.00% | +1.27% | $2M |
| SIVR | 3.11% | 2.18% | +0.93% | $5M |
| PSFF | 6.34% | 5.49% | +0.85% | $9M |
| NREF | 1.11% | 0.39% | +0.72% | $2M |
| PALL | 1.26% | 0.76% | +0.50% | $2M |
| ECOW | 5.90% | 5.43% | +0.46% | $9M |
| WELL | 0.32% | 0.00% | +0.32% | $464K |
| DIS | 0.32% | 0.00% | +0.32% | $462K |
| MO | 0.31% | 0.00% | +0.31% | $448K |
| USB | 0.30% | 0.00% | +0.30% | $434K |
| AEP | 0.30% | 0.00% | +0.30% | $432K |
| KMI | 0.29% | 0.00% | +0.29% | $425K |
| SJM | 0.29% | 0.00% | +0.29% | $421K |
| ROK | 0.28% | 0.00% | +0.28% | $405K |
| PZZA | 0.28% | 0.00% | +0.28% | $403K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ULST | 0.00% | 1.49% | -1.49% | $0 |
| PPLT | 0.00% | 1.04% | -1.04% | $0 |
| SPAB | 8.74% | 9.63% | -0.89% | $13M |
| CAH | 0.00% | 0.42% | -0.42% | $0 |
| IGTR | 0.78% | 1.18% | -0.41% | $1M |
| SBUX | 0.00% | 0.39% | -0.39% | $0 |
| EXR | 0.00% | 0.38% | -0.38% | $0 |
| ARES | 0.00% | 0.33% | -0.33% | $0 |
| NYT | 0.00% | 0.33% | -0.33% | $0 |
| AMT | 0.00% | 0.32% | -0.32% | $0 |
| SYY | 0.00% | 0.32% | -0.32% | $0 |
| PFE | 0.00% | 0.32% | -0.32% | $0 |
| XEL | 0.00% | 0.32% | -0.32% | $0 |
| CB | 0.00% | 0.31% | -0.31% | $0 |
| CI | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $23M | 15.6% |
| Large Cap | 64 | $47M | 32.0% |
| Mid Cap | 11 | $40M | 27.2% |
| Small Cap | 11 | $24M | 16.5% |
| Micro Cap | 6 | $13M | 8.6% |
Portfolio Analytics
Avg Market Cap
$338.6B
Median Market Cap
$74.0B
Avg P/E
26.4
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
88
# ETFs / Funds
40
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SECT | 12.77% | 295,463 | $19M | $63.02 | $1M | -6,166 | -2.0% | |
| 2 | SPAB | 8.74% | 492,758 | $13M | $25.85 | -$205K | -12,814 | -2.5% | |
| 3 | COWZ | 7.44% | 188,794 | $11M | $57.47 | $696K | +4,517 | +2.5% | |
| 4 | PSFF | 6.34% | 292,566 | $9M | $31.60 | $2M | +50,483 | +20.9% | |
| 5 | ECOW | 5.90% | 351,816 | $9M | $24.44 | $1M | +21,050 | +6.4% | |
| 6 | GLDM | 5.69% | 108,563 | $8M | $76.45 | $533K | -9,970 | -8.4% | |
| 7 | MOAT | 5.01% | 73,658 | $7M | $99.11 | $443K | +541 | +0.7% | |
| 8 | RAAX | 4.70% | 198,809 | $7M | $34.46 | $834K | +5,022 | +2.6% | |
| 9 | SIVR | 3.11% | 101,924 | $5M | $44.48 | $2M | +16,627 | +19.5% | |
| 10 | BUYW | 1.95% | 200,067 | $3M | $14.21 | $295K | +18,614 | +10.3% | |
| 11 | GSY | 1.28% | 37,017 | $2M | $50.23 | -$139K | -2,847 | -7.1% | |
| 12 | UYLD | 1.27% | 36,320 | $2M | $51.14 | — | +36,320 | — | NEW |
| 13 | BIL | 1.26% | 20,062 | $2M | $91.75 | $168K | +1,831 | +10.0% | |
| 14 | PALL | 1.26% | 16,048 | $2M | $114.17 | $817K | +5,958 | +59.0% | |
| 15 | CAT | 1.24% | 3,777 | $2M | $477.15 | $336K | — | — | |
| 16 | LMT | 1.15% | 3,363 | $2M | $499.21 | $121K | — | — | |
| 17 | NREF | 1.11% | 113,834 | $2M | $14.18 | $1M | +75,918 | +200.2% | |
| 18 | QQQ | 1.03% | 2,497 | $1M | $600.47 | $315K | +350 | +16.3% | |
| 19 | MSFT | 0.99% | 2,797 | $1M | $517.95 | -$41K | -197 | -6.6% | |
| 20 | IGTR | 0.78% | 42,932 | $1M | $26.42 | -$456K | -21,552 | -33.4% | |
| 21 | GOOG | 0.77% | 4,593 | $1M | $243.55 | $242K | -346 | -7.0% | |
| 22 | NVDA | 0.74% | 5,779 | $1M | $186.58 | $141K | -153 | -2.6% | |
| 23 | CVX | 0.69% | 6,473 | $1M | $155.28 | $83K | +36 | +0.6% | |
| 24 | SPYM | 0.62% | 11,480 | $899K | $78.34 | -$2K | -914 | -7.4% | |
| 25 | JPM | 0.61% | 2,809 | $886K | $315.40 | -$13K | -291 | -9.4% | |
| 26 | AVGO | 0.56% | 2,489 | $821K | $329.91 | $91K | -161 | -6.1% | |
| 27 | JNJ | 0.56% | 4,394 | $815K | $185.41 | $124K | -131 | -2.9% | |
| 28 | AMZN | 0.53% | 3,520 | $773K | $219.57 | -$29K | -135 | -3.7% | |
| 29 | AAPL | 0.50% | 2,837 | $722K | $254.63 | $116K | -120 | -4.1% | |
| 30 | MS | 0.48% | 4,357 | $693K | $158.96 | $22K | -404 | -8.5% | |
| 31 | TMAT | 0.47% | 25,347 | $686K | $27.07 | $25K | -2,980 | -10.5% | |
| 32 | SPYV | 0.45% | 11,977 | $663K | $55.33 | $15K | -396 | -3.2% | |
| 33 | GS | 0.45% | 820 | $653K | $796.35 | -$48K | -170 | -17.2% | |
| 34 | UNH | 0.44% | 1,849 | $638K | $345.30 | $213K | +485 | +35.6% | |
| 35 | MDT | 0.43% | 6,654 | $634K | $95.24 | $27K | -311 | -4.5% | |
| 36 | META | 0.43% | 862 | $633K | $734.04 | -$25K | -30 | -3.4% | |
| 37 | V | 0.43% | 1,851 | $632K | $341.38 | -$74K | -137 | -6.9% | |
| 38 | GD | 0.43% | 1,830 | $624K | $341.00 | $90K | — | — | |
| 39 | BAC | 0.41% | 11,491 | $593K | $51.59 | $16K | -705 | -5.8% | |
| 40 | ETN | 0.40% | 1,576 | $590K | $374.25 | $375K | +973 | +161.4% | |
| 41 | ABT | 0.40% | 4,342 | $582K | $133.94 | -$62K | -391 | -8.3% | |
| 42 | HD | 0.39% | 1,396 | $565K | $405.06 | $52K | -4 | -0.3% | |
| 43 | MCD | 0.38% | 1,823 | $554K | $303.89 | $5K | -55 | -2.9% | |
| 44 | NEE | 0.38% | 7,328 | $553K | $75.49 | $34K | -152 | -2.0% | |
| 45 | WMT | 0.38% | 5,362 | $553K | $103.06 | -$54K | -846 | -13.6% | |
| 46 | KO | 0.37% | 8,114 | $538K | $66.32 | -$60K | -333 | -3.9% | |
| 47 | MOO | 0.37% | 7,286 | $535K | $73.45 | -$35K | -460 | -5.9% | |
| 48 | ORCL | 0.36% | 1,878 | $528K | $281.24 | $25K | -424 | -18.4% | |
| 49 | PG | 0.35% | 3,283 | $504K | $153.65 | -$18K | +5 | +0.1% | |
| 50 | ABBV | 0.34% | 2,145 | $497K | $231.54 | $79K | -105 | -4.7% | |
| 51 | LHX | 0.34% | 1,602 | $489K | $305.41 | $53K | -137 | -7.9% | |
| 52 | RTX | 0.33% | 2,848 | $477K | $167.33 | -$31K | -630 | -18.1% | |
| 53 | GBIL | 0.33% | 4,733 | $474K | $100.23 | -$7K | -74 | -1.5% | |
| 54 | WELL | 0.32% | 2,607 | $464K | $178.14 | — | +2,607 | — | NEW |
| 55 | DIS | 0.32% | 4,039 | $462K | $114.50 | — | +4,039 | — | NEW |
| 56 | NOC | 0.31% | 753 | $459K | $609.32 | $66K | -33 | -4.2% | |
| 57 | MO | 0.31% | 6,782 | $448K | $66.06 | — | +6,782 | — | NEW |
| 58 | SPYG | 0.30% | 4,248 | $444K | $104.51 | -$66K | -1,106 | -20.7% | |
| 59 | USB | 0.30% | 8,981 | $434K | $48.33 | — | +8,981 | — | NEW |
| 60 | AEP | 0.30% | 3,843 | $432K | $112.50 | — | +3,843 | — | NEW |
| 61 | KMI | 0.29% | 15,027 | $425K | $28.31 | — | +15,027 | — | NEW |
| 62 | ALL | 0.29% | 1,964 | $422K | $214.61 | $70K | +218 | +12.5% | |
| 63 | SJM | 0.29% | 3,879 | $421K | $108.60 | — | +3,879 | — | NEW |
| 64 | XONA.DE | 0.29% | 3,724 | $420K | $112.74 | $17K | -14 | -0.4% | |
| 65 | ROK | 0.28% | 1,160 | $405K | $349.53 | — | +1,160 | — | NEW |
| 66 | PZZA | 0.28% | 8,373 | $403K | $48.15 | — | +8,373 | — | NEW |
| 67 | ICE | 0.28% | 2,386 | $402K | $168.48 | -$67K | -170 | -6.7% | |
| 68 | PRU | 0.28% | 3,871 | $402K | $103.74 | — | +3,871 | — | NEW |
| 69 | CME | 0.27% | 1,482 | $400K | $270.19 | — | +1,482 | — | NEW |
| 70 | T | 0.27% | 13,906 | $393K | $28.24 | $6K | +541 | +4.0% | |
| 71 | AMGN | 0.27% | 1,390 | $392K | $282.24 | -$9K | -46 | -3.2% | |
| 72 | MOS | 0.27% | 11,240 | $390K | $34.68 | — | +11,240 | — | NEW |
| 73 | GIS | 0.27% | 7,730 | $390K | $50.42 | — | +7,730 | — | NEW |
| 74 | IBM | 0.27% | 1,378 | $389K | $282.12 | — | +1,378 | — | NEW |
| 75 | WFC | 0.27% | 4,638 | $389K | $83.82 | — | +4,638 | — | NEW |
| 76 | VOO | 0.26% | 623 | $382K | $612.38 | $122K | +167 | +36.6% | |
| 77 | XYLD | 0.26% | 9,654 | $379K | $39.26 | — | +9,654 | — | NEW |
| 78 | SMOT | 0.26% | 10,343 | $373K | $36.08 | -$99K | -3,229 | -23.8% | |
| 79 | MCO | 0.25% | 762 | $363K | $476.48 | — | +762 | — | NEW |
| 80 | BLL | 0.25% | 7,146 | $360K | $50.42 | -$42K | -32 | -0.5% | |
| 81 | BRK-B | 0.24% | 705 | $354K | $502.74 | $9K | -7 | -1.0% | |
| 82 | TXN | 0.24% | 1,919 | $353K | $183.73 | — | +1,919 | — | NEW |
| 83 | AVY | 0.24% | 2,149 | $349K | $162.17 | -$29K | -1 | -0.1% | |
| 84 | SPDW | 0.23% | 7,737 | $331K | $42.79 | -$6K | -587 | -7.0% | |
| 85 | ACN | 0.23% | 1,340 | $330K | $246.60 | -$29K | +137 | +11.4% | |
| 86 | AVDE | 0.22% | 4,091 | $323K | $78.90 | $26K | +83 | +2.1% | |
| 87 | EFA | 0.21% | 3,297 | $308K | $93.37 | -$46K | -660 | -16.7% | |
| 88 | SCHG | 0.21% | 9,528 | $304K | $31.91 | $32K | +226 | +2.4% | |
| 89 | PSMJ | 0.20% | 9,159 | $289K | $31.56 | $10K | -28 | -0.3% | |
| 90 | SCHD | 0.19% | 10,284 | $281K | $27.30 | -$8K | -616 | -5.7% | |
| 91 | SEPU | 0.18% | 9,417 | $268K | $28.50 | — | +9,417 | — | NEW |
| 92 | GLD | 0.18% | 744 | $264K | $355.47 | — | +744 | — | NEW |
| 93 | AVEM | 0.18% | 3,440 | $258K | $75.11 | $18K | -62 | -1.8% | |
| 94 | RECS | 0.18% | 6,351 | $256K | $40.35 | $12K | -292 | -4.4% | |
| 95 | APH | 0.16% | 1,921 | $238K | $123.75 | — | +1,921 | — | NEW |
| 96 | URI | 0.15% | 232 | $221K | $954.66 | — | +232 | — | NEW |
| 97 | LOW | 0.15% | 876 | $220K | $251.31 | $18K | -34 | -3.7% | |
| 98 | LRCX | 0.15% | 1,610 | $216K | $133.90 | — | +1,610 | — | NEW |
| 99 | QYLD | 0.14% | 12,273 | $209K | $17.01 | — | +12,273 | — | NEW |
| 100 | VOD | 0.14% | 17,872 | $207K | $11.60 | $23K | +537 | +3.1% |