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
$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 4.98%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
326
Analog Devices
ADI
$169B
$257K 0.03%
948
-533
NTRA icon
327
Natera
NTRA
$30.1B
$256K 0.03%
+1,119
RSG icon
328
Republic Services
RSG
$66.7B
$254K 0.03%
1,199
+95
CSX icon
329
CSX Corp
CSX
$77.8B
$253K 0.03%
+6,979
WELL icon
330
Welltower
WELL
$142B
$253K 0.03%
1,361
+107
CCL icon
331
Carnival Corp
CCL
$38.7B
$241K 0.03%
7,882
-1,526
COIN icon
332
Coinbase
COIN
$47.4B
$240K 0.03%
1,063
+160
ALL icon
333
Allstate
ALL
$54.8B
$240K 0.03%
1,153
+38
JETS icon
334
US Global Jets ETF
JETS
$714M
$240K 0.03%
8,542
-1,131
TRMB icon
335
Trimble
TRMB
$15.7B
$239K 0.03%
+3,050
NI icon
336
NiSource
NI
$22.8B
$237K 0.03%
5,677
+61
SKYW icon
337
Skywest
SKYW
$3.85B
$235K 0.03%
2,343
DTD icon
338
WisdomTree US Total Dividend Fund
DTD
$1.52B
$235K 0.03%
2,767
NFG icon
339
National Fuel Gas
NFG
$9.02B
$235K 0.03%
2,930
-127
HHH icon
340
Howard Hughes
HHH
$3.81B
$235K 0.03%
2,940
-273
SBUX icon
341
Starbucks
SBUX
$110B
$234K 0.02%
+2,783
CW icon
342
Curtiss-Wright
CW
$26.8B
$232K 0.02%
421
+8
IBTH icon
343
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.1B
$232K 0.02%
+10,325
RY icon
344
Royal Bank of Canada
RY
$234B
$231K 0.02%
+1,353
ALNY icon
345
Alnylam Pharmaceuticals
ALNY
$43.6B
$231K 0.02%
580
-17
NOBL icon
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$230K 0.02%
2,213
-66
AME icon
347
Ametek
AME
$52.4B
$228K 0.02%
1,113
+21
EMR icon
348
Emerson Electric
EMR
$80.8B
$228K 0.02%
1,718
-73
PSX icon
349
Phillips 66
PSX
$67B
$227K 0.02%
1,758
+4
SLV icon
350
iShares Silver Trust
SLV
$38.7B
$226K 0.02%
+3,515
12 13
14
15 16