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
PTF icon
351
Invesco Dorsey Wright Technology Momentum ETF
PTF
$488M
$272K 0.03%
3,156
-1,280
MTZ icon
352
MasTec
MTZ
$29.2B
$272K 0.03%
846
-191
PFSI icon
353
PennyMac Financial
PFSI
$4.93B
$271K 0.03%
+3,099
A icon
354
Agilent Technologies
A
$34.4B
$270K 0.03%
2,369
+96
EMLC icon
355
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$269K 0.03%
10,729
-10
VO icon
356
Vanguard Mid-Cap ETF
VO
$98.6B
$269K 0.03%
937
+15
FSK icon
357
FS KKR Capital
FSK
$3.19B
$264K 0.03%
25,945
+1,350
AYI icon
358
Acuity Brands
AYI
$8.87B
$263K 0.03%
940
-56
RSP icon
359
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$261K 0.03%
1,361
+5
TT icon
360
Trane Technologies
TT
$105B
$261K 0.03%
626
-41
EQIX icon
361
Equinix
EQIX
$107B
$261K 0.03%
+266
VV icon
362
Vanguard Large-Cap ETF
VV
$49.8B
$259K 0.03%
866
+3
NI icon
363
NiSource
NI
$23.1B
$251K 0.03%
5,370
-307
VST icon
364
Vistra
VST
$55.3B
$249K 0.03%
1,656
+311
NG icon
365
NovaGold Resources
NG
$4.8B
$246K 0.02%
+27,339
AME icon
366
Ametek
AME
$54.1B
$245K 0.02%
1,144
+31
IBTG icon
367
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$244K 0.02%
10,634
-2,118
CW icon
368
Curtiss-Wright
CW
$27.2B
$243K 0.02%
357
-64
CIEN icon
369
Ciena
CIEN
$71.7B
$242K 0.02%
+623
CL icon
370
Colgate-Palmolive
CL
$68.8B
$241K 0.02%
+2,833
NVO icon
371
Novo Nordisk
NVO
$180B
$240K 0.02%
6,524
+2,272
CBOE icon
372
Cboe Global Markets
CBOE
$31.4B
$240K 0.02%
+853
GDXJ icon
373
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$238K 0.02%
+1,982
EMR icon
374
Emerson Electric
EMR
$82.2B
$237K 0.02%
1,813
+95
MSIF
375
MSC Income Fund Inc
MSIF
$604M
$236K 0.02%
+19,392
13 14
15
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