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
CRWV
376
CoreWeave Inc
CRWV
$62.5B
$234K 0.02%
+3,019
SPAB icon
377
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$234K 0.02%
+9,118
CARR icon
378
Carrier Global
CARR
$51.2B
$233K 0.02%
4,147
+76
FAST icon
379
Fastenal
FAST
$52.6B
$233K 0.02%
+5,030
FCNCA icon
380
First Citizens BancShares
FCNCA
$24B
$232K 0.02%
123
-5
NTRA icon
381
Natera
NTRA
$29.5B
$230K 0.02%
1,150
+31
SPMO icon
382
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$230K 0.02%
2,050
+302
AMG icon
383
Affiliated Managers Group
AMG
$7.87B
$229K 0.02%
828
-76
FIX icon
384
Comfort Systems
FIX
$58.1B
$229K 0.02%
+166
NOBL icon
385
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$227K 0.02%
2,144
-69
SKYW icon
386
Skywest
SKYW
$3.99B
$227K 0.02%
2,468
+125
CRUS icon
387
Cirrus Logic
CRUS
$8.56B
$223K 0.02%
+1,540
EXPE icon
388
Expedia Group
EXPE
$32.6B
$222K 0.02%
963
-110
PEG icon
389
Public Service Enterprise Group
PEG
$40.7B
$221K 0.02%
+2,734
VOE icon
390
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$221K 0.02%
+1,201
WULF icon
391
TeraWulf
WULF
$10.1B
$221K 0.02%
+15,334
CB icon
392
Chubb
CB
$129B
$220K 0.02%
+676
GD icon
393
General Dynamics
GD
$91.1B
$220K 0.02%
+642
ZECP icon
394
Zacks Earnings Consistent Portfolio ETF
ZECP
$316M
$220K 0.02%
+6,515
ECL icon
395
Ecolab
ECL
$77.6B
$220K 0.02%
827
+53
EQNR icon
396
Equinor
EQNR
$88.4B
$219K 0.02%
+5,201
ACN icon
397
Accenture
ACN
$121B
$219K 0.02%
1,104
-1,127
VBR icon
398
Vanguard Small-Cap Value ETF
VBR
$34.8B
$218K 0.02%
+1,003
NDAQ icon
399
Nasdaq
NDAQ
$50.4B
$215K 0.02%
2,534
+206
MPC icon
400
Marathon Petroleum
MPC
$62.9B
$214K 0.02%
+875
14 15
16
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