Copley Financial Group, Inc.

RIA/Wealth

Copley Financial Group, Inc. is a RIA/Wealth based in San Diego, CA led by Matthew David Copley, reporting $272.7M in AUM as of Q3 2025 with 64% ETF concentration, 62% concentrated in top 10 holdings, and minimal technology exposure.

PresidentMatthew David Copley

Portfolio Value: $145.9M
Positions: 104
Top Holding: SECT at 12.76%
Last Reported: Q3 2025

Address2650 Camino Del Rio North,, Suite 350, San Diego, CA, 92108, United States

Top Holdings

Largest long holdings in Copley Financial Group, Inc.'s portfolio (61.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Main Sector Rotation SECT	ETF ETF	$18.6M	12.76%	-$388.6K Sold	— 295.5K shares	Q3 2024 Held for 1y 2m
2 SPDR Portfolio Aggregate Bond SPAB	ETF ETF	$12.7M	8.73%	-$331.2K Sold	— 492.8K shares	Q3 2024 Held for 1y 2m
3 Pacer US Cash Cows 100 COWZ	ETF ETF	$10.8M	7.44%	+$259.6K Bought	— 188.8K shares	Q3 2024 Held for 1y 2m
4 PSFF Pacer Swan SOS Fund of Funds PSFF	ETF ETF	$9.2M	6.34%	+$1.6M Bought	— 292.6K shares	Q3 2024 Held for 1y 2m
5 Pacer Emerging Markets Cash Cows 100 ECOW	ETF ETF	$8.6M	5.89%	+$514.5K Bought	— 351.8K shares	Q3 2024 Held for 1y 2m
6 GLDM SPDR Gold MiniShares Trust GLDM	Unknown Unknown	$8.3M	5.69%	-$762.2K Sold	— 108.6K shares	Q3 2024 Held for 1y 2m
7 VanEck Morningstar Wide Moat ETF MOAT	ETF ETF	$7.3M	5.00%	+$53.6K Bought	— 73.7K shares	Q3 2024 Held for 1y 2m
8 VanEck Inflation Allocation RAAX	ETF ETF	$6.9M	4.70%	+$173.1K Bought	— 198.8K shares	Q3 2024 Held for 1y 2m
9 SIVR abrdn Physical Silver Shares SIVR	Unknown Unknown	$4.5M	3.11%	+$739.6K Bought	— 101.9K shares	Q3 2024 Held for 1y 2m
10 Main BuyWrite BUYW	ETF ETF	$2.8M	1.95%	+$264.5K Bought	— 200.1K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Copley Financial Group, Inc.'s latest filing

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Market Value

$145.9M

Prior: $134.9M

Q/Q Change

+8.19%

+$11.0M

Net Flows % of MV

-1.07%

Turnover Ratio

11.32%

New Purchases

17 stocks

$7.8M

Added To

23 stocks

+$6.5M

Sold Out Of

24 stocks

$11.7M

Reduced Holdings

52 stocks

-$4.1M

Increased Positions

Position	Shares Δ	Change
1 Angel Oak UYLD	New	0 → 36.3K +$1.9M
2 Welltower WELL	New	0 → 2.6K +$464.4K
3 Altria Group MO	New	0 → 6.8K +$448.0K
4 American Electric Power AEP	New	0 → 3.8K +$432.3K
5 The J.M. Smucker Company SJM	New	0 → 3.9K +$421.3K

Decreased Positions

Position	Shares Δ	Change
1 ULST SPDR SSgA Ultra Short Term Bond ETF ULST	Sold	49.3K → 0 −$2.0M
2 PPLT abrdn Physical Platinum Shares PPLT	Sold	11.4K → 0 −$1.4M
3 Cardinal Health CAH	Sold	3.4K → 0 −$564.1K
4 Starbucks SBUX	Sold	5.7K → 0 −$526.4K
5 Extra Space Storage EXR	Sold	3.5K → 0 −$512.6K

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Analytics

Portfolio insights and performance metrics for Copley Financial Group, Inc.

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Sector Allocation

ETF

63.60%

Industrials

5.10%

Financial Services

4.50%

Technology

4.30%

Healthcare

2.40%

Consumer Cyclical

2.10%

Consumer Defensive

2.00%

Communication Services

1.90%

Real Estate

1.40%

Energy

1.30%

Utilities

0.70%

Basic Materials

0.30%

Market Cap Distribution

Mega Cap (> $200B)

14.75%

Large Cap ($10B - $200B)

9.46%

Mid Cap ($2B - $10B)

0.10%

Small Cap ($300M - $2B)

0.28%

Micro Cap ($50M - $300M)

1.11%

Nano Cap (< $50M)

0.34%

N/A (ETF or Unknown)

73.97%

Portfolio Concentration

Top 10 Holdings %

61.6%

Top 20 Holdings %

72.96%

Top 50 Holdings %

87.05%

Top 100 Holdings %

99.51%