Asset Manager
← All Institutions
Copley Financial Group, Inc.
Market Value
$161M
+10.5%
Holdings
132
+4
New Purchases
28
Added To
26
Closed
21
Reduced
56
Top 10 Concentration
62.5%
Turnover
37.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAVE | 3.73% | 0.00% | +3.73% | $6M |
| GDXJ | 3.16% | 0.00% | +3.16% | $5M |
| SIVR | 4.11% | 3.11% | +1.00% | $7M |
| PSFF | 7.31% | 6.34% | +0.97% | $12M |
| ECOW | 6.41% | 5.90% | +0.51% | $10M |
| C | 0.43% | 0.00% | +0.43% | $694K |
| TGT | 0.37% | 0.00% | +0.37% | $589K |
| GBIL | 0.66% | 0.33% | +0.34% | $1M |
| KEY | 0.30% | 0.00% | +0.30% | $487K |
| JEF | 0.30% | 0.00% | +0.30% | $481K |
| EIX | 0.27% | 0.00% | +0.27% | $442K |
| QCOM | 0.27% | 0.00% | +0.27% | $437K |
| COWZ | 7.70% | 7.44% | +0.26% | $12M |
| UPS | 0.26% | 0.00% | +0.26% | $415K |
| CSCO | 0.25% | 0.00% | +0.25% | $410K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RAAX | 0.28% | 4.70% | -4.42% | $453K |
| SPAB | 7.44% | 8.74% | -1.30% | $12M |
| SECT | 12.06% | 12.77% | -0.71% | $19M |
| UYLD | 0.87% | 1.27% | -0.41% | $1M |
| GSY | 0.89% | 1.28% | -0.39% | $1M |
| NEE | 0.00% | 0.38% | -0.38% | $0 |
| ORCL | 0.00% | 0.36% | -0.36% | $0 |
| LHX | 0.00% | 0.34% | -0.34% | $0 |
| WELL | 0.00% | 0.32% | -0.32% | $0 |
| DIS | 0.00% | 0.32% | -0.32% | $0 |
| NOC | 0.00% | 0.31% | -0.31% | $0 |
| JNJ | 0.27% | 0.56% | -0.29% | $435K |
| V | 0.16% | 0.43% | -0.28% | $251K |
| PZZA | 0.00% | 0.28% | -0.28% | $0 |
| ICE | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $22M | 13.9% |
| Large Cap | 64 | $56M | 34.9% |
| Mid Cap | 15 | $48M | 29.9% |
| Small Cap | 9 | $20M | 12.4% |
| Micro Cap | 6 | $14M | 8.8% |
Portfolio Analytics
Avg Market Cap
$333.0B
Median Market Cap
$68.9B
Avg P/E
26.2
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
91
# ETFs / Funds
41
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SECT | 12.06% | 301,270 | $19M | $64.53 | $821K | +5,807 | +2.0% | |
| 2 | COWZ | 7.70% | 206,366 | $12M | $60.17 | $2M | +17,572 | +9.3% | |
| 3 | SPAB | 7.44% | 465,481 | $12M | $25.75 | -$752K | -27,277 | -5.5% | |
| 4 | PSFF | 7.31% | 364,551 | $12M | $32.33 | $3M | +71,985 | +24.6% | |
| 5 | ECOW | 6.41% | 423,272 | $10M | $24.40 | $2M | +71,456 | +20.3% | |
| 6 | GLDM | 5.59% | 105,610 | $9M | $85.37 | $716K | -2,953 | -2.7% | |
| 7 | MOAT | 4.99% | 77,580 | $8M | $103.56 | $734K | +3,922 | +5.3% | |
| 8 | SIVR | 4.11% | 97,913 | $7M | $67.64 | $2M | -4,011 | -3.9% | |
| 9 | PAVE | 3.73% | 125,750 | $6M | $47.79 | — | +125,750 | — | NEW |
| 10 | GDXJ | 3.16% | 44,773 | $5M | $113.78 | — | +44,773 | — | NEW |
| 11 | BUYW | 1.98% | 222,894 | $3M | $14.32 | $349K | +22,827 | +11.4% | |
| 12 | PALL | 1.41% | 15,659 | $2M | $145.38 | $444K | -389 | -2.4% | |
| 13 | CAT | 1.34% | 3,777 | $2M | $572.87 | $362K | — | — | |
| 14 | BIL | 1.26% | 22,135 | $2M | $91.38 | $182K | +2,073 | +10.3% | |
| 15 | NREF | 1.08% | 123,307 | $2M | $14.08 | $122K | +9,473 | +8.3% | |
| 16 | LMT | 1.01% | 3,370 | $2M | $483.67 | -$49K | +7 | +0.2% | |
| 17 | QQQ | 0.99% | 2,600 | $2M | $614.22 | $98K | +103 | +4.1% | |
| 18 | GSY | 0.89% | 28,445 | $1M | $50.25 | -$430K | -8,572 | -23.2% | |
| 19 | UYLD | 0.87% | 27,314 | $1M | $51.14 | -$461K | -9,006 | -24.8% | |
| 20 | MSFT | 0.82% | 2,748 | $1M | $483.62 | -$120K | -49 | -1.8% | |
| 21 | GBIL | 0.66% | 10,661 | $1M | $99.94 | $591K | +5,928 | +125.2% | |
| 22 | CVX | 0.65% | 6,868 | $1M | $152.40 | $42K | +395 | +6.1% | |
| 23 | GOOG | 0.64% | 3,267 | $1M | $313.80 | -$93K | -1,326 | -28.9% | |
| 24 | IGTR | 0.63% | 36,256 | $1M | $28.06 | -$117K | -6,676 | -15.6% | |
| 25 | NVDA | 0.60% | 5,198 | $969K | $186.50 | -$109K | -581 | -10.1% | |
| 26 | SPYM | 0.55% | 11,044 | $886K | $80.22 | -$13K | -436 | -3.8% | |
| 27 | JPM | 0.54% | 2,712 | $874K | $322.19 | -$12K | -97 | -3.5% | |
| 28 | AMZN | 0.49% | 3,430 | $792K | $230.82 | $19K | -90 | -2.6% | |
| 29 | C | 0.43% | 5,949 | $694K | $116.69 | — | +5,949 | — | NEW |
| 30 | AAPL | 0.43% | 2,545 | $692K | $271.86 | -$31K | -292 | -10.3% | |
| 31 | SPYV | 0.42% | 12,044 | $684K | $56.81 | $22K | +67 | +0.6% | |
| 32 | MS | 0.42% | 3,852 | $684K | $177.53 | -$9K | -505 | -11.6% | |
| 33 | GS | 0.41% | 744 | $654K | $879.00 | $969 | -76 | -9.3% | |
| 34 | AVGO | 0.40% | 1,865 | $645K | $346.10 | -$176K | -624 | -25.1% | |
| 35 | GD | 0.38% | 1,834 | $617K | $336.66 | -$7K | +4 | +0.2% | |
| 36 | MDT | 0.38% | 6,296 | $605K | $96.06 | -$29K | -358 | -5.4% | |
| 37 | TMAT | 0.37% | 23,777 | $595K | $25.01 | -$91K | -1,570 | -6.2% | |
| 38 | TGT | 0.37% | 6,022 | $589K | $97.75 | — | +6,022 | — | NEW |
| 39 | META | 0.37% | 892 | $589K | $659.85 | -$44K | +30 | +3.5% | |
| 40 | BAC | 0.36% | 10,527 | $579K | $55.00 | -$14K | -964 | -8.4% | |
| 41 | WMT | 0.35% | 5,050 | $563K | $111.41 | $10K | -312 | -5.8% | |
| 42 | UNH | 0.35% | 1,698 | $561K | $330.11 | -$78K | -151 | -8.2% | |
| 43 | ABT | 0.34% | 4,435 | $556K | $125.29 | -$26K | +93 | +2.1% | |
| 44 | KO | 0.34% | 7,905 | $553K | $69.91 | $15K | -209 | -2.6% | |
| 45 | MCD | 0.33% | 1,720 | $526K | $305.63 | -$28K | -103 | -5.7% | |
| 46 | PG | 0.31% | 3,487 | $500K | $143.31 | -$5K | +204 | +6.2% | |
| 47 | KEY | 0.30% | 23,571 | $487K | $20.64 | — | +23,571 | — | NEW |
| 48 | JEF | 0.30% | 7,760 | $481K | $61.97 | — | +7,760 | — | NEW |
| 49 | ETN | 0.29% | 1,469 | $468K | $318.51 | -$122K | -107 | -6.8% | |
| 50 | HD | 0.29% | 1,360 | $468K | $343.99 | -$98K | -36 | -2.6% | |
| 51 | RAAX | 0.28% | 12,968 | $453K | $34.93 | -$6M | -185,841 | -93.5% | |
| 52 | USB | 0.28% | 8,429 | $450K | $53.36 | $16K | -552 | -6.2% | |
| 53 | SPYG | 0.28% | 4,199 | $448K | $106.70 | $4K | -49 | -1.1% | |
| 54 | XYLD | 0.28% | 10,947 | $445K | $40.63 | $66K | +1,293 | +13.4% | |
| 55 | MOO | 0.27% | 6,077 | $442K | $72.79 | -$93K | -1,209 | -16.6% | |
| 56 | EIX | 0.27% | 7,357 | $442K | $60.02 | — | +7,357 | — | NEW |
| 57 | QCOM | 0.27% | 2,555 | $437K | $171.05 | — | +2,555 | — | NEW |
| 58 | JNJ | 0.27% | 2,100 | $435K | $206.92 | -$380K | -2,294 | -52.2% | |
| 59 | ABBV | 0.27% | 1,889 | $432K | $228.49 | -$65K | -256 | -11.9% | |
| 60 | XONA.DE | 0.27% | 3,567 | $429K | $120.33 | $9K | -157 | -4.2% | |
| 61 | RTX | 0.27% | 2,338 | $429K | $183.40 | -$48K | -510 | -17.9% | |
| 62 | WFC | 0.26% | 4,577 | $427K | $93.20 | $38K | -61 | -1.3% | |
| 63 | KMI | 0.26% | 15,422 | $424K | $27.49 | -$1K | +395 | +2.6% | |
| 64 | AMGN | 0.26% | 1,293 | $423K | $327.36 | $31K | -97 | -7.0% | |
| 65 | UPS | 0.26% | 4,184 | $415K | $99.19 | — | +4,184 | — | NEW |
| 66 | ROK | 0.26% | 1,062 | $413K | $389.07 | $8K | -98 | -8.4% | |
| 67 | PRU | 0.26% | 3,653 | $412K | $112.88 | $11K | -218 | -5.6% | |
| 68 | CSCO | 0.25% | 5,318 | $410K | $77.03 | — | +5,318 | — | NEW |
| 69 | ITW | 0.25% | 1,658 | $408K | $246.30 | — | +1,658 | — | NEW |
| 70 | MHO | 0.25% | 3,188 | $408K | $127.95 | — | +3,188 | — | NEW |
| 71 | HII | 0.25% | 1,195 | $406K | $340.07 | — | +1,195 | — | NEW |
| 72 | TXN | 0.25% | 2,337 | $405K | $173.49 | $53K | +418 | +21.8% | |
| 73 | AEP | 0.25% | 3,501 | $404K | $115.31 | -$29K | -342 | -8.9% | |
| 74 | ALL | 0.25% | 1,926 | $401K | $208.11 | -$21K | -38 | -1.9% | |
| 75 | IBM | 0.25% | 1,347 | $399K | $296.31 | $10K | -31 | -2.2% | |
| 76 | KHC | 0.25% | 16,358 | $397K | $24.25 | — | +16,358 | — | NEW |
| 77 | EOG | 0.24% | 3,730 | $392K | $105.01 | — | +3,730 | — | NEW |
| 78 | FLEX | 0.24% | 6,423 | $388K | $60.42 | — | +6,423 | — | NEW |
| 79 | MO | 0.24% | 6,697 | $386K | $57.66 | -$62K | -85 | -1.2% | |
| 80 | ASML | 0.23% | 350 | $374K | $1,069.86 | — | +350 | — | NEW |
| 81 | LYB | 0.23% | 8,565 | $371K | $43.30 | — | +8,565 | — | NEW |
| 82 | VOO | 0.23% | 590 | $370K | $627.13 | -$12K | -33 | -5.3% | |
| 83 | SJM | 0.23% | 3,732 | $365K | $97.81 | -$56K | -147 | -3.8% | |
| 84 | ARE | 0.22% | 7,104 | $348K | $48.94 | — | +7,104 | — | NEW |
| 85 | BRK-B | 0.22% | 690 | $347K | $502.65 | -$8K | -15 | -2.1% | |
| 86 | SMOT | 0.21% | 9,281 | $336K | $36.20 | -$37K | -1,062 | -10.3% | |
| 87 | AVDE | 0.21% | 4,028 | $332K | $82.32 | $9K | -63 | -1.5% | |
| 88 | SPDW | 0.20% | 7,403 | $329K | $44.41 | -$2K | -334 | -4.3% | |
| 89 | VOD | 0.19% | 23,767 | $314K | $13.21 | $107K | +5,895 | +33.0% | |
| 90 | SCHG | 0.19% | 9,580 | $312K | $32.62 | $8K | +52 | +0.6% | |
| 91 | KLAC | 0.19% | 247 | $300K | $1,215.08 | — | +247 | — | NEW |
| 92 | FDX | 0.19% | 1,034 | $299K | $288.86 | — | +1,034 | — | NEW |
| 93 | MGA | 0.18% | 5,383 | $287K | $53.30 | $86K | +1,141 | +26.9% | |
| 94 | PSMJ | 0.18% | 8,826 | $284K | $32.21 | -$5K | -333 | -3.6% | |
| 95 | EFA | 0.17% | 2,859 | $275K | $96.03 | -$33K | -438 | -13.3% | |
| 96 | SEPU | 0.17% | 9,342 | $270K | $28.95 | $2K | -75 | -0.8% | |
| 97 | GLD | 0.17% | 682 | $270K | $396.31 | $6K | -62 | -8.3% | |
| 98 | AVEM | 0.16% | 3,342 | $257K | $77.02 | -$977 | -98 | -2.9% | |
| 99 | RECS | 0.16% | 6,243 | $255K | $40.84 | -$1K | -108 | -1.7% | |
| 100 | V | 0.16% | 717 | $251K | $350.71 | -$380K | -1,134 | -61.3% |