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
CION icon
251
CION Investment
CION
$415M
$448K 0.05%
46,332
-2,865
VTV icon
252
Vanguard Value ETF
VTV
$171B
$448K 0.05%
2,345
+601
BUFD icon
253
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.71B
$446K 0.05%
15,787
-2,160
SPGI icon
254
S&P Global
SPGI
$132B
$440K 0.05%
842
+54
GRW
255
TCW ETF Trust TCW Durable Growth ETF
GRW
$88.2M
$432K 0.05%
13,892
JEF icon
256
Jefferies Financial Group
JEF
$9.42B
$426K 0.05%
6,870
+47
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$421K 0.04%
1,683
-293
HIG icon
258
Hartford Financial Services
HIG
$39B
$419K 0.04%
3,039
+37
MMM icon
259
3M
MMM
$85B
$418K 0.04%
2,614
-218
IR icon
260
Ingersoll Rand
IR
$36.9B
$417K 0.04%
5,267
-852
FUL icon
261
H.B. Fuller
FUL
$3.57B
$415K 0.04%
6,978
+24
CVNA icon
262
Carvana
CVNA
$46.1B
$400K 0.04%
948
-29
CGIC
263
Capital Group International Core Equity ETF
CGIC
$1.46B
$399K 0.04%
+12,289
EW icon
264
Edwards Lifesciences
EW
$50.2B
$397K 0.04%
4,653
-4
INSM icon
265
Insmed
INSM
$31.8B
$392K 0.04%
2,250
EWBC icon
266
East-West Bancorp
EWBC
$15.1B
$390K 0.04%
3,470
+1,399
SOFI icon
267
SoFi Technologies
SOFI
$23.5B
$389K 0.04%
14,847
+860
MUB icon
268
iShares National Muni Bond ETF
MUB
$43B
$387K 0.04%
3,615
+9
VZ icon
269
Verizon
VZ
$211B
$378K 0.04%
9,289
+577
CBRE icon
270
CBRE Group
CBRE
$42.8B
$378K 0.04%
2,351
+51
PFFA icon
271
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$369K 0.04%
+17,110
RSPH icon
272
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$366K 0.04%
11,492
SCHZ icon
273
Schwab US Aggregate Bond ETF
SCHZ
$10B
$364K 0.04%
15,588
+570
FSK icon
274
FS KKR Capital
FSK
$3.04B
$364K 0.04%
24,595
+2,616
FLXR
275
TCW Flexible Income ETF
FLXR
$2.75B
$363K 0.04%
9,155
-2,510
9 10
11
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