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
BXSL icon
401
Blackstone Secured Lending
BXSL
$5.73B
$213K 0.02%
8,987
-1,850
BK icon
402
Bank of New York Mellon
BK
$92.7B
$212K 0.02%
+1,789
NKE icon
403
Nike
NKE
$68.2B
$212K 0.02%
4,009
-305
LITE icon
404
Lumentum
LITE
$63.8B
$212K 0.02%
+301
JETS icon
405
US Global Jets ETF
JETS
$938M
$210K 0.02%
8,542
NVS icon
406
Novartis
NVS
$290B
$210K 0.02%
+1,375
BIL icon
407
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$210K 0.02%
2,289
+9
MCHP icon
408
Microchip Technology
MCHP
$42.6B
$207K 0.02%
3,204
-1,300
RY icon
409
Royal Bank of Canada
RY
$248B
$205K 0.02%
1,269
-84
DG icon
410
Dollar General
DG
$27.9B
$205K 0.02%
+1,726
EQT icon
411
EQT Corp
EQT
$36.5B
$205K 0.02%
+3,220
MRVL icon
412
Marvell Technology
MRVL
$122B
$204K 0.02%
+2,064
DVY icon
413
iShares Select Dividend ETF
DVY
$22.6B
$204K 0.02%
+1,348
WAB icon
414
Wabtec
WAB
$44.8B
$202K 0.02%
+810
ESGU icon
415
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$202K 0.02%
1,428
-341
MO icon
416
Altria Group
MO
$107B
$202K 0.02%
+3,057
CMCSA icon
417
Comcast
CMCSA
$107B
$201K 0.02%
+7,017
WT icon
418
WisdomTree
WT
$2.47B
$174K 0.02%
11,937
-912
CAG icon
419
Conagra Brands
CAG
$7.11B
$174K 0.02%
+11,038
RIG icon
420
Transocean
RIG
$6.57B
$134K 0.01%
+20,239
LYG icon
421
Lloyds Banking Group
LYG
$83B
$123K 0.01%
24,377
+571
GNL icon
422
Global Net Lease
GNL
$2.07B
$104K 0.01%
11,135
-5,466
FSCO
423
FS Credit Opportunities Corp
FSCO
$1.06B
$53.8K 0.01%
10,556
+10
TRON
424
Tron Inc
TRON
$1.19B
$45.4K ﹤0.01%
20,000
SKIN icon
425
The Beauty Health Co
SKIN
$117M
$9.11K ﹤0.01%
+10,238
15 16
17
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