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
IRM icon
351
Iron Mountain
IRM
$32B
$226K 0.02%
2,728
-477
LNG icon
352
Cheniere Energy
LNG
$53.6B
$226K 0.02%
1,164
-233
NDAQ icon
353
Nasdaq
NDAQ
$50.1B
$226K 0.02%
+2,328
MTZ icon
354
MasTec
MTZ
$23.5B
$225K 0.02%
1,037
-28
F icon
355
Ford
F
$53.4B
$224K 0.02%
17,103
+528
FPF
356
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$224K 0.02%
12,020
+111
WMB icon
357
Williams Companies
WMB
$93.2B
$221K 0.02%
3,680
-3,305
CSGP icon
358
CoStar Group
CSGP
$19.1B
$219K 0.02%
3,259
+88
VST icon
359
Vistra
VST
$56.2B
$217K 0.02%
1,345
-484
NVO icon
360
Novo Nordisk
NVO
$168B
$216K 0.02%
4,252
-2,366
SLM icon
361
SLM Corp
SLM
$3.76B
$216K 0.02%
7,976
CARR icon
362
Carrier Global
CARR
$53.8B
$215K 0.02%
4,071
+441
LYB icon
363
LyondellBasell Industries
LYB
$18.6B
$214K 0.02%
4,952
-194
DHR icon
364
Danaher
DHR
$146B
$214K 0.02%
+936
GWRE icon
365
Guidewire Software
GWRE
$12.4B
$212K 0.02%
1,054
-91
XYL icon
366
Xylem
XYL
$31.6B
$212K 0.02%
1,554
-53
AEIS icon
367
Advanced Energy
AEIS
$12.7B
$209K 0.02%
+1,000
IAGG icon
368
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$209K 0.02%
+4,178
SPMO icon
369
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$209K 0.02%
+1,748
BIL icon
370
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$208K 0.02%
2,280
-19
ZM icon
371
Zoom
ZM
$21.5B
$205K 0.02%
+2,373
CALX icon
372
Calix
CALX
$3.52B
$205K 0.02%
3,865
CHTR icon
373
Charter Communications
CHTR
$29.5B
$204K 0.02%
978
-127
ECL icon
374
Ecolab
ECL
$86.9B
$203K 0.02%
774
-71
DOW icon
375
Dow Inc
DOW
$22B
$202K 0.02%
8,655
-261
13 14
15
16 17