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
IBTG icon
301
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$292K 0.03%
12,752
+138
UNP icon
302
Union Pacific
UNP
$158B
$291K 0.03%
1,257
+310
KEYS icon
303
Keysight
KEYS
$53.8B
$288K 0.03%
1,419
-18
MCHP icon
304
Microchip Technology
MCHP
$40.2B
$287K 0.03%
4,504
-1,422
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$74.6B
$287K 0.03%
1,997
+97
BXSL icon
306
Blackstone Secured Lending
BXSL
$5.59B
$285K 0.03%
10,837
-615
FIXD icon
307
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$285K 0.03%
6,421
+67
ED icon
308
Consolidated Edison
ED
$40.4B
$284K 0.03%
2,860
+73
WDC icon
309
Western Digital
WDC
$91.6B
$282K 0.03%
+1,639
DHS icon
310
WisdomTree US High Dividend Fund
DHS
$1.47B
$282K 0.03%
2,770
-28
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$279K 0.03%
6,249
-203
BPRE
312
Bluerock Private Real Estate Fund
BPRE
$279K 0.03%
+18,598
EMLC icon
313
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.09B
$277K 0.03%
+10,739
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$276K 0.03%
5,132
-45
NKE icon
315
Nike
NKE
$90.3B
$275K 0.03%
4,314
-125
FCNCA icon
316
First Citizens BancShares
FCNCA
$23.7B
$275K 0.03%
128
-3
PFE icon
317
Pfizer
PFE
$155B
$274K 0.03%
10,993
-343
BRBR icon
318
BellRing Brands
BRBR
$2.13B
$272K 0.03%
10,176
-161
VV icon
319
Vanguard Large-Cap ETF
VV
$47.4B
$272K 0.03%
863
VO icon
320
Vanguard Mid-Cap ETF
VO
$96.3B
$267K 0.03%
922
ESGU icon
321
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$264K 0.03%
1,769
-24
EFA icon
322
iShares MSCI EAFE ETF
EFA
$76.2B
$263K 0.03%
2,743
AMG icon
323
Affiliated Managers Group
AMG
$8.35B
$261K 0.03%
904
-47
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$260K 0.03%
1,356
+4
TT icon
325
Trane Technologies
TT
$103B
$260K 0.03%
667
+12
11 12
13
14 15