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Matthew Copley

@Copley Financial Group, Inc.

Latest period2024 - Q3ReportedManaged Assets$110.057MTotal holdings216
Assets growth rate0%Assets growth rate (2-Q avg)0%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Copley Financial Group, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 216 positions.

Assets under management

The assets under management (AUM) of Copley Financial Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 110.057M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Matthew Copley, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPABSpdr Ser Tr
Recent Activity
New Position
13.03%
$14.335M
548,400 shares@ $26.14 avg price
SECTNorthern Lts Fd Tr Iv
Recent Activity
New Position
9.8%
$10.775M
200,395 shares@ $53.78 avg price
GLDMWorld Gold Tr
Recent Activity
New Position
6.57%
$7.23M
138,685 shares@ $52.13 avg price
COWZPacer Fds Tr
Recent Activity
New Position
5.56%
$6.111M
105,666 shares@ $57.83 avg price
MOATVaneck Etf Trust
Recent Activity
New Position
3.87%
$4.257M
43,910 shares@ $96.95 avg price
ULSTSsga Active Etf Tr
Recent Activity
New Position
3.41%
$3.752M
92,010 shares@ $40.79 avg price
GSYInvesco Actively Managed Exc
Recent Activity
New Position
3.39%
$3.73M
74,336 shares@ $50.18 avg price
IGTRInnovator Etfs Trust
Recent Activity
New Position
3.19%
$3.5M
123,602 shares@ $28.32 avg price
RAAXVaneck Etf Trust
Recent Activity
New Position
3.16%
$3.471M
119,936 shares@ $28.94 avg price
CALFPacer Fds Tr
Recent Activity
New Position
2.25%
$2.466M
53,008 shares@ $46.52 avg price