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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 | |
|---|---|---|---|---|---|---|
401
NiSource
NI
$22.2B
| $232K | 0.02% |
4,883
-487
| -9% | -$23K |
|
402
iShares Russell 2000 ETF
IWM
$82.6B
| $232K | 0.02% |
+772
| New | +$217K |
|
403
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $231K | 0.02% |
4,121
-167
| -4% | -$9.04K |
|
404
Motorola Solutions
MSI
$68.8B
| $231K | 0.02% |
+556
| New | +$233K |
|
405
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $231K | 0.02% |
1,410
-18
| -1% | -$2.85K |
|
406
PUT
JPMorgan Chase
JPM
$912B
| $229K | 0.02% |
+700
| New | +$217K |
|
407
Nike
NKE
$66B
| $229K | 0.02% |
5,572
+1,563
| +39% | +$68.8K |
|
408
Hartford Financial Services
HIG
$37.5B
| $227K | 0.02% |
1,712
-1,102
| -39% | -$147K |
|
409
Mondelez International
MDLZ
$78.8B
| $226K | 0.02% |
+3,906
| New | +$235K |
|
410
Littelfuse
LFUS
$10.2B
| $225K | 0.02% |
+495
| New | +$214K |
|
411
Blackstone Secured Lending
BXSL
$5.63B
| $225K | 0.02% |
9,494
+507
| +6% | +$12.1K |
|
412
LyondellBasell Industries
LYB
$18.7B
| $224K | 0.02% |
4,258
-30
| -0.7% | -$2.07K |
|
413
Becton Dickinson
BDX
$44.1B
| $224K | 0.02% |
+1,480
| New | +$221K |
|
414
Natera
NTRA
$38.6B
| $223K | 0.02% |
820
-330
| -29% | -$70.4K |
|
415
Lloyds Banking Group
LYG
$87.6B
| $222K | 0.02% |
38,086
+13,709
| +56% | +$74.3K |
|
416
iShares MSCI South Africa ETF
EZA
$541M
| $220K | 0.02% |
+3,486
| New | +$239K |
|
417
Paychex
PAYX
$40.8B
| $219K | 0.02% |
+2,229
| New | +$211K |
|
418
Public Service Enterprise Group
PEG
$39.6B
| $219K | 0.02% |
2,697
-37
| -1% | -$2.96K |
|
419
3M
MMM
$84.4B
| $219K | 0.02% |
1,351
-1,507
| -53% | -$228K |
|
420
Marathon Petroleum
MPC
$89.3B
| $218K | 0.02% |
852
-23
| -3% | -$5.65K |
|
421
Affiliated Managers Group
AMG
$9.95B
| $217K | 0.02% |
642
-186
| -22% | -$57.7K |
|
422
TE Connectivity
TEL
$59.1B
| $217K | 0.02% |
+1,074
| New | +$229K |
|
423
Royal Caribbean
RCL
$78.8B
| $216K | 0.02% |
682
-430
| -39% | -$120K |
|
424
Canadian National Railway
CNI
$77.8B
| $216K | 0.02% |
+1,812
| New | +$206K |
|
425
Travelers Companies
TRV
$71.8B
| $216K | 0.02% |
+654
| New | +$198K |
|
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