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CFG
Cooper Financial Group Portfolio holdings
AUM
$1.21B
1-Year Est. Return
28.32%
This Fund
S&P 500
This Quarter
Est. Return
+17.68%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$217M
(+22%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
486
New
61
Increased
193
Reduced
189
Closed
35
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.75M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.9M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Communication Services | 3.93% |
| 4 | Financials | 3.61% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Curtiss-Wright
CW
$26.4B
| $261K | 0.02% |
344
-13
| -4% | -$9.53K |
|
377
State Street SPDR S&P North American Natural Resources ETF
NANR
$718M
| $261K | 0.02% |
3,451
+2
| +0.1% | +$164 |
|
378
Booking.com
BKNG
$143B
| $259K | 0.02% |
1,451
-1,174
| -45% | -$200K |
|
379
British American Tobacco
BTI
$136B
| $258K | 0.02% |
+4,184
| New | +$253K |
|
380
CVS Health
CVS
$136B
| $258K | 0.02% |
+2,492
| New | +$222K |
|
381
Lumentum
LITE
$54.9B
| $253K | 0.02% |
295
-6
| -2% | -$5.35K |
|
382
Comfort Systems
FIX
$59.2B
| $252K | 0.02% |
127
-39
| -23% | -$70.8K |
|
|
BNY
383
Bank of New York Mellon
BNY
$110B
| $251K | 0.02% |
1,738
-51
| -3% | -$6.97K |
|
384
Unilever
UL
$135B
| $248K | 0.02% |
+4,120
| New | +$238K |
|
385
BlackRock Flexible Income ETF
BINC
$16.1B
| $247K | 0.02% |
4,728
-2,243
| -32% | -$117K |
|
386
Adobe
ADBE
$93.5B
| $247K | 0.02% |
1,204
-1,071
| -47% | -$254K |
|
387
General Dynamics
GD
$99.7B
| $244K | 0.02% |
689
+47
| +7% | +$16.1K |
|
388
Chubb
CB
$133B
| $244K | 0.02% |
716
+40
| +6% | +$13K |
|
389
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
| $244K | 0.02% |
10,650
+16
| +0.2% | +$366 |
|
390
Altria Group
MO
$122B
| $242K | 0.02% |
3,368
+311
| +10% | +$21.7K |
|
391
US Global Jets ETF
JETS
$888M
| $242K | 0.02% |
7,281
-1,261
| -15% | -$34.9K |
|
392
US Bancorp
USB
$99.7B
| $238K | 0.02% |
+3,942
| New | +$221K |
|
|
JBTM
393
JBT Marel
JBTM
$7.22B
| $238K | 0.02% |
+1,640
| New | +$212K |
|
394
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $235K | 0.02% |
2,344
-794
| -25% | -$79.3K |
|
395
Standex International
SXI
$3.69B
| $235K | 0.02% |
+657
| New | +$184K |
|
396
D.R. Horton
DHI
$43.8B
| $234K | 0.02% |
+1,438
| New | +$215K |
|
397
Robinhood
HOOD
$95.2B
| $234K | 0.02% |
+2,329
| New | +$195K |
|
398
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $233K | 0.02% |
9,147
+29
| +0.3% | +$740 |
|
399
iShares Latin America 40 ETF
ILF
$3.72B
| $233K | 0.02% |
+6,909
| New | +$245K |
|
400
Skywest
SKYW
$3.98B
| $233K | 0.02% |
2,343
-125
| -5% | -$11.1K |
|
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