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CFG
Cooper Financial Group Portfolio holdings
AUM
$1.21B
1-Year Est. Return
28.32%
This Fund
S&P 500
This Quarter
Est. Return
+17.68%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$217M
(+22%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
486
New
61
Increased
193
Reduced
189
Closed
35
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.75M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.9M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Communication Services | 3.93% |
| 4 | Financials | 3.61% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$190B
| $662K | 0.05% |
4,889
+904
| +23% | +$135K |
|
227
Applovin
APP
$146B
| $657K | 0.05% |
1,275
+2
| +0.2% | +$965 |
|
228
Southwest Airlines
LUV
$24.2B
| $649K | 0.05% |
12,631
-9,502
| -43% | -$399K |
|
229
Howmet Aerospace
HWM
$109B
| $642K | 0.05% |
2,389
-51
| -2% | -$13.1K |
|
230
iShares Core US Aggregate Bond ETF
AGG
$138B
| $635K | 0.05% |
6,416
+2,652
| +70% | +$262K |
|
231
Simplify High Yield ETF
CDX
$385M
| $634K | 0.05% |
30,024
| – | – |
|
232
Marriott International
MAR
$97.9B
| $628K | 0.05% |
1,695
+177
| +12% | +$65.3K |
|
233
Linde
LIN
$241B
| $627K | 0.05% |
1,208
+151
| +14% | +$76.5K |
|
234
Otis Worldwide
OTIS
$28.8B
| $625K | 0.05% |
8,723
-1,024
| -11% | -$76.5K |
|
235
Qualcomm
QCOM
$180B
| $619K | 0.05% |
3,348
-1,600
| -32% | -$299K |
|
236
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
| $617K | 0.05% |
15,110
-925
| -6% | -$37.7K |
|
237
Abbott
ABT
$172B
| $616K | 0.05% |
6,790
+1,353
| +25% | +$123K |
|
238
General Motors
GM
$70.1B
| $615K | 0.05% |
7,982
-2,835
| -26% | -$223K |
|
239
Exelon
EXC
$47.9B
| $614K | 0.05% |
13,161
-1,374
| -9% | -$63.6K |
|
240
TJX Companies
TJX
$171B
| $610K | 0.05% |
4,028
+42
| +1% | +$6.64K |
|
241
Southern Company
SO
$108B
| $605K | 0.05% |
6,326
-237
| -4% | -$22.3K |
|
|
BAI
242
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
| $594K | 0.05% |
11,274
-1,233
| -10% | -$56K |
|
243
McDonald's
MCD
$194B
| $586K | 0.05% |
2,167
-376
| -15% | -$108K |
|
244
Dynatrace
DT
$13B
| $579K | 0.05% |
13,175
-970
| -7% | -$37.8K |
|
245
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $576K | 0.05% |
21,084
+333
| +2% | +$9.15K |
|
246
Union Pacific
UNP
$178B
| $574K | 0.05% |
2,110
+213
| +11% | +$55.9K |
|
247
Newmont
NEM
$97B
| $566K | 0.05% |
6,056
+923
| +18% | +$101K |
|
248
BP
BP
$106B
| $564K | 0.05% |
15,258
+1,953
| +15% | +$85.7K |
|
249
Pultegroup
PHM
$24.6B
| $556K | 0.05% |
4,055
-2,027
| -33% | -$246K |
|
250
Gilead Sciences
GILD
$169B
| $556K | 0.05% |
4,403
-1,339
| -23% | -$176K |
|
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