CFG
Cooper Financial Group Portfolio holdings
AUM
$940M
1-Year Est. Return
19.04%
This Fund
S&P 500
1 Year Est. Return
+19.04%
AUM
$940M
AUM Growth
+$36.4M
(+4%)
Holding
411
Top Buys
| 1 | +$15.1M | |
| 2 | +$7.17M | |
| 3 | +$5.84M | |
| 4 |
NVIDIA
NVDA
|
+$4.41M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
Intercontinental Exchange
ICE
$93.6B
| – | – |
-1,351
|
|
||
402
Illinois Tool Works
ITW
$83.9B
| – | – |
-841
|
|
||
403
Kimberly-Clark
KMB
$36.4B
| – | – |
-1,801
|
|
||
404
Leidos
LDOS
$22.7B
| – | – |
-1,082
|
|
||
405
Mercado Libre
MELI
$90.1B
| – | – |
-131
|
|
||
406
MetLife
MET
$48B
| – | – |
-2,484
|
|
||
407
Roblox
RBLX
$47.8B
| – | – |
-2,021
|
|
||
408
ResMed
RMD
$37.5B
| – | – |
-767
|
|
||
409
Teleflex
TFX
$5.43B
| – | – |
-1,804
|
|
||
410
Invesco Variable Rate Preferred ETF
VRP
$2.43B
| – | – |
-15,299
|
|
||
|
ETHE
411
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
| – | – |
-7,067
|
|