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
WT icon
376
WisdomTree
WT
$2.47B
$157K 0.02%
12,849
+799
GNL icon
377
Global Net Lease
GNL
$2.12B
$143K 0.02%
16,601
+50
LYG icon
378
Lloyds Banking Group
LYG
$80.4B
$126K 0.01%
23,806
+3,536
FSCO
379
FS Credit Opportunities Corp
FSCO
$1.04B
$66.4K 0.01%
10,546
+8
TRON
380
Tron Inc
TRON
$403M
$24.8K ﹤0.01%
20,000
SEIC icon
381
SEI Investments
SEIC
$10.1B
– –
-2,476
MSIF
382
MSC Income Fund Inc
MSIF
$592M
– –
-18,692
DHI icon
383
D.R. Horton
DHI
$44.7B
– –
-1,404
EPR icon
384
EPR Properties
EPR
$4.56B
– –
-3,463
EVR icon
385
Evercore
EVR
$12.2B
– –
-693
FAST icon
386
Fastenal
FAST
$53.2B
– –
-4,996
GD icon
387
General Dynamics
GD
$98.6B
– –
-1,529
OEF icon
388
iShares S&P 100 ETF
OEF
$28.6B
– –
-653
STEL icon
389
Stellar Bancorp
STEL
$1.92B
– –
-310,293
STWD icon
390
Starwood Property Trust
STWD
$6.67B
– –
-12,182
FBTC icon
391
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
– –
-2,044
AMT icon
392
American Tower
AMT
$89B
– –
-1,106
APTV icon
393
Aptiv
APTV
$15.4B
– –
-7,775
BCSF icon
394
Bain Capital Specialty
BCSF
$835M
– –
-13,936
CADE
395
DELISTED
Cadence Bank
CADE
– –
-82,553
CALF icon
396
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
– –
-5,681
CRUS icon
397
Cirrus Logic
CRUS
$7.3B
– –
-1,756
FIX icon
398
Comfort Systems
FIX
$50.6B
– –
-373
HYBL icon
399
State Street Blackstone High Income ETF
HYBL
$576M
– –
-19,309
IBTF
400
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-21,251
13 14 15
16
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