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CFG
Cooper Financial Group Portfolio holdings
AUM
$1.21B
1-Year Est. Return
28.32%
This Fund
S&P 500
This Quarter
Est. Return
+17.68%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$217M
(+22%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
486
New
61
Increased
193
Reduced
189
Closed
35
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.75M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.9M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Communication Services | 3.93% |
| 4 | Financials | 3.61% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| $331K | 0.03% |
2,047
-3
| -0.1% | -$423 |
|
327
Lowe's Companies
LOW
$121B
| $328K | 0.03% |
1,485
-727
| -33% | -$165K |
|
328
Fastenal
FAST
$53.6B
| $327K | 0.03% |
6,805
+1,775
| +35% | +$80.6K |
|
329
Carrier Global
CARR
$57.6B
| $327K | 0.03% |
4,454
+307
| +7% | +$20.1K |
|
330
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
| $323K | 0.03% |
15,690
-915
| -6% | -$19.5K |
|
331
ASML
ASML
$686B
| $316K | 0.03% |
+159
| New | +$253K |
|
332
CBRE Group
CBRE
$42.1B
| $315K | 0.03% |
2,336
-91
| -4% | -$12.5K |
|
333
Invesco S&P 500 Value with Momentum ETF
SPVM
$118M
| $310K | 0.03% |
4,167
-2,503
| -38% | -$180K |
|
334
MasTec
MTZ
$26.9B
| $309K | 0.03% |
742
-104
| -12% | -$39.8K |
|
335
Zacks Small/Mid Cap ETF
SMIZ
$274M
| $308K | 0.03% |
+6,908
| New | +$289K |
|
336
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $308K | 0.03% |
6,217
-76
| -1% | -$3.71K |
|
337
Trane Technologies
TT
$105B
| $306K | 0.03% |
622
-4
| -0.6% | -$1.87K |
|
338
Capital Group Core Balanced ETF
CGBL
$6.99B
| $304K | 0.03% |
+7,998
| New | +$296K |
|
339
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $303K | 0.03% |
6,938
-425
| -6% | -$18.6K |
|
340
WisdomTree US High Dividend Fund
DHS
$1.55B
| $300K | 0.02% |
2,635
+39
| +2% | +$4.34K |
|
341
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $299K | 0.02% |
5,002
-60
| -1% | -$3.53K |
|
342
Vanguard Large-Cap ETF
VV
$52.7B
| $297K | 0.02% |
864
-2
| -0.2% | -$667 |
|
343
ING
ING
$93.8B
| $294K | 0.02% |
+9,380
| New | +$277K |
|
344
iShares National Muni Bond ETF
MUB
$45.5B
| $293K | 0.02% |
2,719
-959
| -26% | -$103K |
|
345
Dow Inc
DOW
$21.1B
| $292K | 0.02% |
10,679
+2,201
| +26% | +$79.9K |
|
|
CRWV
346
CoreWeave
CRWV
$39.8B
| $291K | 0.02% |
2,919
-100
| -3% | -$10.8K |
|
347
Northern Trust
NTRS
$34.9B
| $289K | 0.02% |
1,663
-672
| -29% | -$111K |
|
348
Johnson Controls International
JCI
$86.2B
| $285K | 0.02% |
1,951
-4,997
| -72% | -$706K |
|
349
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $282K | 0.02% |
1,163
+160
| +16% | +$37.2K |
|
350
Ametek
AME
$54.4B
| $281K | 0.02% |
1,162
+18
| +2% | +$4.15K |
|
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