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
AYI icon
276
Acuity Brands
AYI
$8.63B
$359K 0.04%
996
-66
VGT icon
277
Vanguard Information Technology ETF
VGT
$108B
$357K 0.04%
473
IQLT icon
278
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$349K 0.04%
7,683
-696
DUK icon
279
Duke Energy
DUK
$101B
$349K 0.04%
2,974
-290
JHMM icon
280
John Hancock Multifactor Mid Cap ETF
JHMM
$4.99B
$343K 0.04%
5,244
-26,195
BABA icon
281
Alibaba
BABA
$324B
$343K 0.04%
2,342
-55
PTF icon
282
Invesco Dorsey Wright Technology Momentum ETF
PTF
$425M
$339K 0.04%
4,436
-370
NTRS icon
283
Northern Trust
NTRS
$26.3B
$337K 0.04%
2,464
-78
TXN icon
284
Texas Instruments
TXN
$186B
$334K 0.04%
1,923
-273
COR icon
285
Cencora
COR
$70.7B
$332K 0.04%
983
-37
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$328K 0.03%
2,276
-724
ROST icon
287
Ross Stores
ROST
$63.5B
$327K 0.03%
1,814
+461
ADP icon
288
Automatic Data Processing
ADP
$86.9B
$326K 0.03%
1,266
-232
THRO
289
iShares U.S. Thematic Rotation Active ETF
THRO
$7.27B
$321K 0.03%
8,323
+744
LIN icon
290
Linde
LIN
$230B
$316K 0.03%
742
-323
IXUS icon
291
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$314K 0.03%
3,713
+308
DFAU icon
292
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$314K 0.03%
6,709
-4,974
WAFD icon
293
WaFd
WAFD
$2.35B
$314K 0.03%
9,790
+43
VTI icon
294
Vanguard Total Stock Market ETF
VTI
$573B
$313K 0.03%
933
-27
A icon
295
Agilent Technologies
A
$32.8B
$309K 0.03%
2,273
+18
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$140B
$306K 0.03%
3,068
+701
MCO icon
297
Moody's
MCO
$81.8B
$306K 0.03%
598
+49
EXPE icon
298
Expedia Group
EXPE
$25.8B
$304K 0.03%
+1,073
SHEL icon
299
Shell
SHEL
$234B
$299K 0.03%
4,067
+317
BINC icon
300
BlackRock Flexible Income ETF
BINC
$17.2B
$298K 0.03%
5,641
-416
10 11
12
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