CFG

Cooper Financial Group Portfolio holdings

AUM $903M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4M
3
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$2.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M

Top Sells

1
+$16.4M
2
+$4.27M
3
+$3.25M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$2.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Sector Composition

1 Technology 18.99%
2 Financials 6.33%
3 Consumer Discretionary 6.04%
4 Communication Services 4.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
276
Acuity Brands
AYI
$10.9B
$366K 0.04%
1,062
+7
ADI icon
277
Analog Devices
ADI
$119B
$364K 0.04%
+1,481
CBRE icon
278
CBRE Group
CBRE
$46.8B
$362K 0.04%
2,300
+201
EW icon
279
Edwards Lifesciences
EW
$43.8B
$362K 0.04%
4,657
-112
PTF icon
280
Invesco Dorsey Wright Technology Momentum ETF
PTF
$403M
$360K 0.04%
4,806
+20
VST icon
281
Vistra
VST
$68.2B
$358K 0.04%
1,829
+489
VGT icon
282
Vanguard Information Technology ETF
VGT
$109B
$353K 0.04%
473
+10
SCHZ icon
283
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$352K 0.04%
15,018
-2,800
TJX icon
284
TJX Companies
TJX
$160B
$351K 0.04%
2,431
-616
NTRS icon
285
Northern Trust
NTRS
$23.8B
$342K 0.04%
2,542
-92
RSPH icon
286
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$338K 0.04%
11,492
LNG icon
287
Cheniere Energy
LNG
$48.1B
$328K 0.04%
1,397
-1,724
FSK icon
288
FS KKR Capital
FSK
$4.16B
$328K 0.04%
21,979
-1,023
IRM icon
289
Iron Mountain
IRM
$30.9B
$327K 0.04%
3,205
+50
VTV icon
290
Vanguard Value ETF
VTV
$147B
$325K 0.04%
1,744
+341
INSM icon
291
Insmed
INSM
$35B
$324K 0.04%
+2,250
BINC icon
292
BlackRock Flexible Income ETF
BINC
$12.5B
$322K 0.04%
6,057
-156
COR icon
293
Cencora
COR
$63B
$319K 0.04%
1,020
+14
VTI icon
294
Vanguard Total Stock Market ETF
VTI
$543B
$315K 0.03%
960
-9,890
NKE icon
295
Nike
NKE
$99.6B
$310K 0.03%
4,439
-271
FIX icon
296
Comfort Systems
FIX
$29.2B
$308K 0.03%
373
-1
MELI icon
297
Mercado Libre
MELI
$103B
$306K 0.03%
+131
COIN icon
298
Coinbase
COIN
$86.3B
$305K 0.03%
903
+133
CHTR icon
299
Charter Communications
CHTR
$34.6B
$304K 0.03%
1,105
-155
BXSL icon
300
Blackstone Secured Lending
BXSL
$5.98B
$299K 0.03%
11,452
+1,437
10 11
12
13 14