CFG

Cooper Financial Group Portfolio holdings

AUM $940M
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.17M
3
+$5.84M
4
NVDA icon
NVIDIA
NVDA
+$4.41M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.36M

Top Sells

1
+$10.2M
2
+$9.41M
3
+$5.33M
4
CADE
Cadence Bank
CADE
+$3.1M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.7M

Sector Composition

1 Technology 19.37%
2 Consumer Discretionary 5.98%
3 Communication Services 5.02%
4 Financials 4.95%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$132B
$568K 0.06%
106
-13
CGMS icon
227
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$566K 0.06%
20,507
+337
BTC
228
Grayscale Bitcoin Mini Trust ETF
BTC
$2.91B
$557K 0.06%
14,371
+2,463
SPVM icon
229
Invesco S&P 500 Value with Momentum ETF
SPVM
$101M
$554K 0.06%
8,171
-1,442
PWR icon
230
Quanta Services
PWR
$82.3B
$541K 0.06%
1,282
+22
COWG icon
231
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$539K 0.06%
15,321
-94
CUBE icon
232
CubeSmart
CUBE
$9.23B
$538K 0.06%
14,937
+219
PEP icon
233
PepsiCo
PEP
$226B
$534K 0.06%
3,722
+274
BP icon
234
BP
BP
$99.4B
$531K 0.06%
15,289
+566
SNY icon
235
Sanofi
SNY
$112B
$530K 0.06%
10,928
-1,906
SHOP icon
236
Shopify
SHOP
$150B
$522K 0.06%
3,242
-68
DE icon
237
Deere & Co
DE
$166B
$521K 0.06%
1,119
+46
KR icon
238
Kroger
KR
$43.6B
$503K 0.05%
8,047
-364
NAC icon
239
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$498K 0.05%
42,152
+1,339
HOOD icon
240
Robinhood
HOOD
$67.3B
$493K 0.05%
4,355
+1,180
HWM icon
241
Howmet Aerospace
HWM
$103B
$485K 0.05%
2,365
+105
BJ icon
242
BJs Wholesale Club
BJ
$13B
$484K 0.05%
5,379
-260
TJX icon
243
TJX Companies
TJX
$175B
$481K 0.05%
3,133
+702
LOW icon
244
Lowe's Companies
LOW
$142B
$479K 0.05%
1,987
+97
EME icon
245
Emcor
EME
$32.7B
$476K 0.05%
778
-829
RCL icon
246
Royal Caribbean
RCL
$79.6B
$463K 0.05%
1,661
-114
BA icon
247
Boeing
BA
$175B
$461K 0.05%
2,124
+387
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$459K 0.05%
3,257
-149
MAR icon
249
Marriott International
MAR
$86.8B
$454K 0.05%
1,462
-774
AGGH icon
250
Simplify Aggregate Bond ETF
AGGH
$388M
$451K 0.05%
+21,805
8 9
10
11 12