CFG

Cooper Financial Group Portfolio holdings

AUM $903M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4M
3
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$2.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M

Top Sells

1
+$16.4M
2
+$4.27M
3
+$3.25M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$2.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Sector Composition

1 Technology 18.99%
2 Financials 6.33%
3 Consumer Discretionary 6.04%
4 Communication Services 4.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
376
Leidos
LDOS
$23.7B
$204K 0.02%
+1,082
FBTC icon
377
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$204K 0.02%
+2,044
EPR icon
378
EPR Properties
EPR
$4.15B
$201K 0.02%
3,463
-347
BCSF icon
379
Bain Capital Specialty
BCSF
$901M
$199K 0.02%
13,936
+339
F icon
380
Ford
F
$47.4B
$198K 0.02%
16,575
+4,971
WT icon
381
WisdomTree
WT
$1.9B
$167K 0.02%
12,050
+67
GNL icon
382
Global Net Lease
GNL
$1.7B
$135K 0.01%
16,551
-280
LYG icon
383
Lloyds Banking Group
LYG
$66.2B
$92K 0.01%
20,270
-3,812
FSCO
384
FS Credit Opportunities Corp
FSCO
$1.27B
$72.8K 0.01%
10,538
+7
TRON
385
Tron Inc
TRON
$783M
$38.6K ﹤0.01%
+20,000
MARM icon
386
FT Vest US Equity Max Buffer ETF March
MARM
$131M
– –
-9,999
ZS icon
387
Zscaler
ZS
$47.5B
– –
-742
YDEC icon
388
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.2M
– –
-80,571
XLV icon
389
Health Care Select Sector SPDR Fund
XLV
$35.3B
– –
-1,673
WSM icon
390
Williams-Sonoma
WSM
$22.6B
– –
-3,696
VXUS icon
391
Vanguard Total International Stock ETF
VXUS
$107B
– –
-30,634
VTHR icon
392
Vanguard Russell 3000 ETF
VTHR
$3.64B
– –
-1,470
VOT icon
393
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-712
TGT icon
394
Target
TGT
$41.3B
– –
-2,661
SNV icon
395
Synovus
SNV
$6.29B
– –
-4,210
QGEN icon
396
Qiagen
QGEN
$10.5B
– –
-4,278
PODD icon
397
Insulet
PODD
$22.4B
– –
-1,011
PINC icon
398
Premier
PINC
$2.32B
– –
-11,426
ORLY icon
399
O'Reilly Automotive
ORLY
$86.2B
– –
-4,554
OBDC icon
400
Blue Owl Capital
OBDC
$6.44B
– –
-10,075
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