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
CION icon
326
CION Investment
CION
$391M
$305K 0.03%
44,610
-1,722
ADP icon
327
Automatic Data Processing
ADP
$80.7B
$303K 0.03%
1,493
+227
DFAU icon
328
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$303K 0.03%
6,711
+2
TTE icon
329
TotalEnergies
TTE
$186B
$302K 0.03%
+3,316
SBUX icon
330
Starbucks
SBUX
$114B
$301K 0.03%
3,363
+580
COR icon
331
Cencora
COR
$63.7B
$301K 0.03%
958
-25
IWS icon
332
iShares Russell Mid-Cap Value ETF
IWS
$15B
$300K 0.03%
2,059
-1,198
VTI icon
333
Vanguard Total Stock Market ETF
VTI
$612B
$296K 0.03%
923
-10
IQLT icon
334
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$291K 0.03%
6,293
-1,390
MMIN icon
335
IQ MacKay Municipal Insured ETF
MMIN
$426M
$290K 0.03%
+12,252
NANR icon
336
State Street SPDR S&P North American Natural Resources ETF
NANR
$809M
$290K 0.03%
+3,449
HSY icon
337
Hershey
HSY
$39B
$288K 0.03%
+1,387
CHTR icon
338
Charter Communications
CHTR
$29.5B
$288K 0.03%
1,334
+356
JEF icon
339
Jefferies Financial Group
JEF
$9.83B
$286K 0.03%
6,932
+62
TRMB icon
340
Trimble
TRMB
$16.1B
$286K 0.03%
4,385
+1,335
DHS icon
341
WisdomTree US High Dividend Fund
DHS
$1.45B
$284K 0.03%
2,596
-174
BABA icon
342
Alibaba
BABA
$337B
$283K 0.03%
2,256
-86
FBTC icon
343
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$282K 0.03%
+4,781
VYM icon
344
Vanguard High Dividend Yield ETF
VYM
$76.1B
$281K 0.03%
1,900
-97
XLK icon
345
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$277K 0.03%
2,083
-193
BUFD icon
346
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.79B
$276K 0.03%
9,863
-5,924
RSG icon
347
Republic Services
RSG
$64.2B
$275K 0.03%
1,255
+56
MNST icon
348
Monster Beverage
MNST
$75B
$275K 0.03%
+3,793
VWO icon
349
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$274K 0.03%
5,062
-70
XTEN icon
350
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$273K 0.03%
+5,945
12 13
14
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