C

Copley Financial Group, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Copley Financial Group, Inc. with $145.9M in long positions as of Q3 2025, 64% allocated to ETF, and 62% concentrated in top 10 positions.

Portfolio Value
$145.9M
Top 10 Concentration
62%
Top Sector
ETF (64%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 63.60%ETFIndustrials: 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%
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%

Industry Breakdown

42 industries across all sectors

ETF: 63.60%ETFAerospace & Defense: 2.55%Semiconductors: 1.69%Software - Infrastructure: 1.50%Banks - Diversified: 1.28%Agricultural - Machinery: 1.24%Internet Content & Information: 1.20%Drug Manufacturers - General: 1.17%REIT - Mortgage: 1.11%Oil & Gas Integrated: 0.98%Financial - Capital Markets: 0.92%Medical - Devices: 0.83%Financial - Data & Stock Exchanges: 0.80%Industrial - Machinery: 0.68%28 more: 10.08%28 more
ETF
ETF
63.60%
Aerospace & Defense
Industrials
2.55%
Semiconductors
Technology
1.69%
Software - Infrastructure
Technology
1.50%
Banks - Diversified
Financial Services
1.28%
Agricultural - Machinery
Industrials
1.24%
Internet Content & Information
Communication Services
1.20%
Drug Manufacturers - General
Healthcare
1.17%
REIT - Mortgage
Real Estate
1.11%
Oil & Gas Integrated
Energy
0.98%
Financial - Capital Markets
Financial Services
0.92%
Medical - Devices
Healthcare
0.83%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.75%Mega Cap (> $200B)Large Cap ($10B - $200B): 9.46%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.7%
International
1.3%
Countries
4
Largest Int'l Market
Ireland - 1.07%
United States of America
98.70% ($144.0M)
99 holdings
Ireland
1.07% ($1.6M)
3 holdings
Canada
0.14% ($201.0K)
1 holdings
United Kingdom
0.10% ($146.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4 quarters
Avg. Top 20
3.7 quarters
Avg. All Positions
2.7 quarters
Median Holding Period
4 quarters
Persistence Rate
62.5%
Persistent Holdings Weight
87.79%
Persistent Positions
65
Longest Held
VanEck Inflation Allocation ETF logo
VanEck Inflation Allocation ETFRAAX - 4 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.31%
Avg. Position Weight
0.96%
Largest Position
Main Sector Rotation ETF logo
Main Sector Rotation ETFSECT - 12.76%
Largest Ownership Stake
NexPoint Real Estate Finance, Inc. logo
NexPoint Real Estate Finance, Inc.NREF - 0.64%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2024)

Avg. New Position
0.45%
Avg. Ownership Stake
0.005%
Largest Position
Main Sector Rotation ETF logo
Main Sector Rotation ETFSECT - 14.66% (Q4 2024)
Largest Ownership Stake
NexPoint Real Estate Finance, Inc. logo
NexPoint Real Estate Finance, Inc.NREF - 0.64% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.3%
Value Traded
$16.52M
Positions Added
17
Positions Exited
24

Historical (Since Q3 2024)

Avg. Turnover Ratio
18.2%
Avg. Positions Added
49
Avg. Positions Exited
31
Highest Turnover
50.0%
Q3 2024
Lowest Turnover
2.8%
Q1 2025

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