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Copley Financial Group, Inc.

CIK:0002045258
Investment Adviser
$273M AUM
102 holdings
San Diego, CA, USA
Founded:2014
8 employees
Latest filing:Jun 30, 2025

Copley Financial Group, Inc. is an independent investment adviser based in San Diego, California. The firm manages investment portfolios for individuals and institutions. Its regulatory filings date back to recent years and it is incorporated in California. With a lean professional team, Copley specializes in strategic portfolio management and caters to clients seeking diversified allocation across public equity and fixed income instruments.

Investment Strategy

Copley Financial Group utilizes a diversified, multi-asset strategy focused primarily on U.S. and global exchange-traded funds (ETFs) that seek sector rotation, value, and growth. The firm emphasizes long-term portfolio construction through tactical allocation across sectors, individual equities, and fixed income vehicles. Its holdings reflect a dynamic rebalancing approach intended to capture opportunities in market rotations and capitalize on thematic investments within U.S. and global markets.

Latest 13F Filing Activity

Copley Financial Group, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 102 equity positions with a total 13F market value of $135M. The fund increased holdings in Pacer FDS TR, Pacer FDS TR, SPDR Series Trust among other positions. Copley Financial Group, Inc. reduced exposure to Pacer FDS TR, SPDR Series Trust, Vaneck Etf Trust among others.

Top Buys
P
PSFFPACER FDS TR
+$4.7M
E
ECOWPACER FDS TR
+$3.6M
B
BILSPDR SERIES TRUST
+$795.9K
B
BUYWNORTHERN LTS FD TR IV
+$503.6K
A
AVGOBROADCOM INC
+$482.2K
Top Sells
C
CALFPACER FDS TR
-$3.6M
S
SPABSPDR SERIES TRUST
-$1.4M
R
RAAXVANECK ETF TRUST
-$569.0K
A
AXPAMERICAN EXPRESS CO
-$436.9K
I
IPGINTERPUBLIC GROUP COS INC
-$436.6K

Top Holdings

S
SECTNORTHERN LTS FD TR IV
+13.0%$17.5M
S
SPABSPDR SERIES TRUST
+9.6%$12.9M
C
COWZPACER FDS TR
+7.5%$10.2M
G
GLDMWORLD GOLD TR
+5.8%$7.8M
P
PSFFPACER FDS TR
+5.5%$7.4M

Equity Positions (102)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NORTHERN LTS FD TR IV12.99%$17.5M301,629$54.28$58.07-$14.1K
SPDR SERIES TRUST9.60%$12.9M505,572$26.09$25.60-$1.4M
PACER FDS TR7.53%$10.2M184,277$57.17$55.10-$346.7K
WORLD GOLD TR5.76%$7.8M118,533$52.13$65.52+$183.7K
PACER FDS TR5.47%$7.4M242,083$29.87$30.48+$4.7M

Industry Allocation

WHOLESALE-MISC DURABLE GOODS
+12.7%
COMMODITY CONTRACTS BROKERS & DEALERS
+10.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.0%
NATIONAL COMMERCIAL BANKS
+1.6%
SEMICONDUCTORS & RELATED DEVICES
+1.5%