Asset Manager
← All Institutions
Copley Financial Group, Inc.
Market Value
$166M
+2.8%
Holdings
116
-16
New Purchases
5
Added To
24
Closed
1
Reduced
86
Top 10 Concentration
61.8%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 9.22% | 5.59% | +3.63% | $15M |
| EINC | 3.16% | 0.00% | +3.16% | $5M |
| ECOW | 7.16% | 6.41% | +0.75% | $12M |
| COWZ | 8.11% | 7.70% | +0.41% | $13M |
| CVX | 1.05% | 0.65% | +0.40% | $2M |
| GBIL | 1.03% | 0.66% | +0.37% | $2M |
| PAVE | 4.06% | 3.73% | +0.33% | $7M |
| COP | 0.28% | 0.00% | +0.28% | $471K |
| AZN | 0.27% | 0.00% | +0.27% | $441K |
| CAT | 1.58% | 1.34% | +0.24% | $3M |
| GDXJ | 3.39% | 3.16% | +0.23% | $6M |
| XONA.DE | 0.50% | 0.27% | +0.23% | $822K |
| LMT | 1.23% | 1.01% | +0.21% | $2M |
| BIL | 1.42% | 1.26% | +0.17% | $2M |
| LYB | 0.36% | 0.23% | +0.13% | $598K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIVR | 0.84% | 4.11% | -3.27% | $1M |
| SECT | 8.90% | 12.06% | -3.16% | $15M |
| SPAB | 6.63% | 7.44% | -0.81% | $11M |
| MOAT | 4.31% | 4.99% | -0.68% | $7M |
| PSFF | 6.85% | 7.31% | -0.46% | $11M |
| GSY | 0.67% | 0.89% | -0.21% | $1M |
| UYLD | 0.66% | 0.87% | -0.21% | $1M |
| NREF | 0.90% | 1.08% | -0.18% | $1M |
| DG | 0.00% | 0.13% | -0.13% | $0 |
| QQQ | 0.87% | 0.99% | -0.12% | $1M |
| IGTR | 0.51% | 0.63% | -0.12% | $853K |
| BUYW | 1.86% | 1.98% | -0.12% | $3M |
| JEF | 0.18% | 0.30% | -0.12% | $303K |
| GOOG | 0.52% | 0.64% | -0.11% | $868K |
| MSFT | 0.72% | 0.82% | -0.11% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $23M | 13.7% |
| Large Cap | 51 | $65M | 39.1% |
| Mid Cap | 14 | $38M | 23.1% |
| Small Cap | 8 | $19M | 11.7% |
| Micro Cap | 8 | $21M | 12.4% |
Portfolio Analytics
Avg Market Cap
$359.2B
Median Market Cap
$64.0B
Avg P/E
24.0
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
74
# ETFs / Funds
42
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | 9.22% | 164,903 | $15M | $92.69 | $6M | +59,293 | +56.1% | |
| 2 | SECT | 8.90% | 244,231 | $15M | $60.39 | -$5M | -57,039 | -18.9% | |
| 3 | COWZ | 8.11% | 214,943 | $13M | $62.56 | $1M | +8,577 | +4.2% | |
| 4 | ECOW | 7.16% | 444,764 | $12M | $26.67 | $2M | +21,492 | +5.1% | |
| 5 | PSFF | 6.85% | 354,430 | $11M | $32.04 | -$428K | -10,121 | -2.8% | |
| 6 | SPAB | 6.63% | 428,720 | $11M | $25.62 | -$1M | -36,761 | -7.9% | |
| 7 | MOAT | 4.31% | 73,860 | $7M | $96.70 | -$892K | -3,720 | -4.8% | |
| 8 | PAVE | 4.06% | 132,333 | $7M | $50.81 | $714K | +6,583 | +5.2% | |
| 9 | GDXJ | 3.39% | 46,824 | $6M | $120.04 | $526K | +2,051 | +4.6% | |
| 10 | EINC | 3.16% | 44,509 | $5M | $117.81 | — | +44,509 | — | NEW |
| 11 | BUYW | 1.86% | 219,504 | $3M | $14.08 | -$101K | -3,390 | -1.5% | |
| 12 | CAT | 1.58% | 3,697 | $3M | $708.46 | $455K | -80 | -2.1% | |
| 13 | BIL | 1.42% | 25,702 | $2M | $91.64 | $333K | +3,567 | +16.1% | |
| 14 | PALL | 1.38% | 16,991 | $2M | $134.71 | $12K | +1,332 | +8.5% | |
| 15 | LMT | 1.23% | 3,363 | $2M | $604.39 | $403K | -7 | -0.2% | |
| 16 | CVX | 1.05% | 8,406 | $2M | $206.89 | $692K | +1,538 | +22.4% | |
| 17 | GBIL | 1.03% | 17,048 | $2M | $100.19 | $643K | +6,387 | +59.9% | |
| 18 | NREF | 0.90% | 110,507 | $1M | $13.47 | -$248K | -12,800 | -10.4% | |
| 19 | QQQ | 0.87% | 2,507 | $1M | $577.12 | -$150K | -93 | -3.6% | |
| 20 | SIVR | 0.84% | 19,480 | $1M | $71.61 | -$5M | -78,433 | -80.1% | |
| 21 | MSFT | 0.72% | 3,215 | $1M | $370.17 | -$139K | +467 | +17.0% | |
| 22 | GSY | 0.67% | 22,251 | $1M | $50.12 | -$314K | -6,194 | -21.8% | |
| 23 | UYLD | 0.66% | 21,490 | $1M | $51.03 | -$300K | -5,824 | -21.3% | |
| 24 | GOOG | 0.52% | 3,025 | $868K | $286.86 | -$157K | -242 | -7.4% | |
| 25 | NVDA | 0.52% | 4,948 | $863K | $174.40 | -$106K | -250 | -4.8% | |
| 26 | IGTR | 0.51% | 30,088 | $853K | $28.35 | -$164K | -6,168 | -17.0% | |
| 27 | XONA.DE | 0.50% | 4,846 | $822K | $169.65 | $393K | +1,279 | +35.9% | |
| 28 | SPYM | 0.49% | 10,661 | $816K | $76.54 | -$70K | -383 | -3.5% | |
| 29 | JPM | 0.48% | 2,699 | $794K | $294.13 | -$80K | -13 | -0.5% | |
| 30 | SPYV | 0.41% | 11,963 | $677K | $56.58 | -$7K | -81 | -0.7% | |
| 31 | AMZN | 0.41% | 3,243 | $675K | $208.27 | -$116K | -187 | -5.5% | |
| 32 | TGT | 0.40% | 5,435 | $659K | $121.20 | $70K | -587 | -9.8% | |
| 33 | C | 0.40% | 5,789 | $657K | $113.41 | -$38K | -160 | -2.7% | |
| 34 | GD | 0.38% | 1,830 | $628K | $343.22 | $11K | -4 | -0.2% | |
| 35 | AAPL | 0.37% | 2,420 | $614K | $253.79 | -$78K | -125 | -4.9% | |
| 36 | EOG | 0.37% | 4,218 | $610K | $144.57 | $218K | +488 | +13.1% | |
| 37 | WMT | 0.37% | 4,882 | $607K | $124.28 | $44K | -168 | -3.3% | |
| 38 | LYB | 0.36% | 7,429 | $598K | $80.56 | $228K | -1,136 | -13.3% | |
| 39 | MS | 0.36% | 3,593 | $591K | $164.57 | -$93K | -259 | -6.7% | |
| 40 | GS | 0.35% | 678 | $574K | $845.99 | -$80K | -66 | -8.9% | |
| 41 | KO | 0.34% | 7,305 | $556K | $76.05 | $3K | -600 | -7.6% | |
| 42 | AVGO | 0.33% | 1,780 | $551K | $309.51 | -$95K | -85 | -4.6% | |
| 43 | XYLD | 0.32% | 13,362 | $523K | $39.13 | $78K | +2,415 | +22.1% | |
| 44 | JNJ | 0.31% | 2,135 | $522K | $244.40 | $87K | +35 | +1.7% | |
| 45 | RAAX | 0.31% | 12,739 | $519K | $40.71 | $66K | -229 | -1.8% | |
| 46 | TMAT | 0.31% | 22,317 | $518K | $23.19 | -$77K | -1,460 | -6.1% | |
| 47 | MDT | 0.31% | 5,868 | $508K | $86.65 | -$96K | -428 | -6.8% | |
| 48 | MOO | 0.30% | 5,932 | $501K | $84.50 | $59K | -145 | -2.4% | |
| 49 | MCD | 0.30% | 1,604 | $499K | $310.79 | -$27K | -116 | -6.7% | |
| 50 | ETN | 0.30% | 1,379 | $493K | $357.67 | $25K | -90 | -6.1% | |
| 51 | EIX | 0.29% | 6,615 | $484K | $73.18 | $43K | -742 | -10.1% | |
| 52 | META | 0.29% | 843 | $482K | $571.98 | -$106K | -49 | -5.5% | |
| 53 | BAC | 0.29% | 9,709 | $473K | $48.75 | -$106K | -818 | -7.8% | |
| 54 | PG | 0.29% | 3,272 | $473K | $144.44 | -$27K | -215 | -6.2% | |
| 55 | KMI | 0.28% | 14,081 | $472K | $33.53 | $48K | -1,341 | -8.7% | |
| 56 | COP | 0.28% | 3,566 | $471K | $132.00 | — | +3,566 | — | NEW |
| 57 | VOD | 0.28% | 30,611 | $460K | $15.02 | $146K | +6,844 | +28.8% | |
| 58 | KEY | 0.27% | 22,168 | $444K | $20.05 | -$42K | -1,403 | -6.0% | |
| 59 | AZN | 0.27% | 2,238 | $441K | $197.22 | — | +2,238 | — | NEW |
| 60 | ABT | 0.26% | 4,239 | $435K | $102.67 | -$120K | -196 | -4.4% | |
| 61 | UNH | 0.26% | 1,608 | $435K | $270.59 | -$125K | -90 | -5.3% | |
| 62 | HD | 0.26% | 1,308 | $430K | $328.78 | -$38K | -52 | -3.8% | |
| 63 | AEP | 0.26% | 3,250 | $426K | $131.08 | $22K | -251 | -7.2% | |
| 64 | AMGN | 0.25% | 1,191 | $419K | $351.91 | -$4K | -102 | -7.9% | |
| 65 | RTX | 0.25% | 2,154 | $416K | $192.90 | -$13K | -184 | -7.9% | |
| 66 | MO | 0.25% | 6,234 | $411K | $65.99 | $25K | -463 | -6.9% | |
| 67 | SPYI | 0.25% | 8,328 | $411K | $49.37 | $174K | +3,820 | +84.7% | |
| 68 | SPYG | 0.25% | 4,183 | $410K | $97.91 | -$38K | -16 | -0.4% | |
| 69 | TXN | 0.25% | 2,097 | $407K | $194.14 | $2K | -240 | -10.3% | |
| 70 | USB | 0.24% | 7,737 | $402K | $52.01 | -$47K | -692 | -8.2% | |
| 71 | HII | 0.24% | 1,055 | $401K | $379.90 | -$6K | -140 | -11.7% | |
| 72 | ITW | 0.24% | 1,533 | $399K | $260.29 | -$9K | -125 | -7.5% | |
| 73 | FLEX | 0.24% | 6,046 | $396K | $65.46 | $8K | -377 | -5.9% | |
| 74 | CSCO | 0.23% | 5,009 | $389K | $77.58 | -$21K | -309 | -5.8% | |
| 75 | ARW | 0.23% | 2,680 | $384K | $143.41 | $147K | +530 | +24.6% | |
| 76 | ABBV | 0.23% | 1,765 | $384K | $217.49 | -$48K | -124 | -6.6% | |
| 77 | ASML | 0.23% | 290 | $383K | $1,320.83 | $9K | -60 | -17.1% | |
| 78 | UPS | 0.23% | 3,857 | $379K | $98.38 | -$36K | -327 | -7.8% | |
| 79 | ROK | 0.23% | 1,047 | $376K | $358.88 | -$37K | -15 | -1.4% | |
| 80 | ALL | 0.23% | 1,803 | $374K | $207.30 | -$27K | -123 | -6.4% | |
| 81 | MHO | 0.22% | 2,977 | $365K | $122.45 | -$43K | -211 | -6.6% | |
| 82 | VOO | 0.21% | 586 | $350K | $597.55 | -$20K | -4 | -0.7% | |
| 83 | KHC | 0.21% | 15,540 | $349K | $22.49 | -$47K | -818 | -5.0% | |
| 84 | WFC | 0.21% | 4,311 | $343K | $79.61 | -$83K | -266 | -5.8% | |
| 85 | SJM | 0.21% | 3,526 | $340K | $96.44 | -$25K | -206 | -5.5% | |
| 86 | PRU | 0.20% | 3,452 | $337K | $97.69 | -$75K | -201 | -5.5% | |
| 87 | BRK-B | 0.20% | 685 | $328K | $479.20 | -$19K | -5 | -0.7% | |
| 88 | AVDE | 0.20% | 3,847 | $326K | $84.84 | -$5K | -181 | -4.5% | |
| 89 | QYLD | 0.20% | 18,958 | $325K | $17.15 | $88K | +5,545 | +41.3% | |
| 90 | SPDW | 0.19% | 7,062 | $322K | $45.65 | -$6K | -341 | -4.6% | |
| 91 | KLAC | 0.19% | 217 | $320K | $1,472.41 | $19K | -30 | -12.2% | |
| 92 | IBM | 0.19% | 1,316 | $319K | $242.43 | -$80K | -31 | -2.3% | |
| 93 | GLD | 0.19% | 731 | $315K | $430.29 | $44K | +49 | +7.2% | |
| 94 | ARE | 0.19% | 6,756 | $314K | $46.42 | -$34K | -348 | -4.9% | |
| 95 | FDX | 0.19% | 864 | $308K | $356.18 | $9K | -170 | -16.4% | |
| 96 | THO | 0.19% | 3,848 | $307K | $79.89 | $63K | +1,467 | +61.6% | |
| 97 | JEF | 0.18% | 7,335 | $303K | $41.27 | -$178K | -425 | -5.5% | |
| 98 | SMOT | 0.18% | 8,564 | $301K | $35.19 | -$35K | -717 | -7.7% | |
| 99 | LEN | 0.18% | 3,409 | $296K | $86.84 | $72K | +1,233 | +56.7% | |
| 100 | MGA | 0.17% | 5,165 | $288K | $55.81 | $1K | -218 | -4.0% |