CFG

Cooper Financial Group Portfolio holdings

AUM $989M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$24.6M
3
+$7.03M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94M

Top Sells

1
+$38.2M
2
+$5.44M
3
+$4.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.54M
5
AZN icon
AstraZeneca
AZN
+$1.46M

Sector Composition

1 Technology 17.11%
2 Consumer Discretionary 5.04%
3 Communication Services 4.63%
4 Financials 4.41%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
276
Riot Platforms
RIOT
$6.87B
$408K 0.04%
+33,050
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$407K 0.04%
6,636
+387
ROST icon
278
Ross Stores
ROST
$73.4B
$405K 0.04%
1,867
+53
CGIC
279
Capital Group International Core Equity ETF
CGIC
$1.61B
$405K 0.04%
12,218
-71
EXE
280
Expand Energy Corp
EXE
$23B
$401K 0.04%
+3,651
MARA icon
281
Marathon Digital Holdings
MARA
$4.41B
$399K 0.04%
+48,933
MUB icon
282
iShares National Muni Bond ETF
MUB
$43.7B
$390K 0.04%
3,678
+63
GBCI icon
283
Glacier Bancorp
GBCI
$6.37B
$388K 0.04%
+8,688
THRO
284
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$384K 0.04%
10,600
+2,277
CEG icon
285
Constellation Energy
CEG
$107B
$383K 0.04%
1,371
-459
PSX icon
286
Phillips 66
PSX
$62.7B
$382K 0.04%
2,098
+340
GRW
287
TCW ETF Trust TCW Durable Growth ETF
GRW
$77.1M
$382K 0.04%
13,892
BRBR icon
288
BellRing Brands
BRBR
$1.89B
$382K 0.04%
23,745
+13,569
HIG icon
289
Hartford Financial Services
HIG
$38.5B
$380K 0.04%
2,814
-225
SYK icon
290
Stryker
SYK
$131B
$380K 0.04%
1,157
-830
EW icon
291
Edwards Lifesciences
EW
$46.7B
$374K 0.04%
4,669
+16
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$136B
$374K 0.04%
3,764
+696
SHEL icon
293
Shell
SHEL
$245B
$373K 0.04%
4,015
-52
BINC icon
294
BlackRock Flexible Income ETF
BINC
$17B
$362K 0.04%
6,971
+1,330
F icon
295
Ford
F
$51.6B
$360K 0.04%
31,228
+14,125
FLXR
296
TCW Flexible Income ETF
FLXR
$2.91B
$360K 0.04%
9,157
+2
PFE icon
297
Pfizer
PFE
$157B
$358K 0.04%
12,750
+1,757
SNDK
298
Sandisk
SNDK
$136B
$357K 0.04%
+562
EWBC icon
299
East-West Bancorp
EWBC
$16.2B
$357K 0.04%
3,343
-127
DOW icon
300
Dow Inc
DOW
$25.6B
$353K 0.04%
8,478
-177
10 11
12
13 14