CFG
Cooper Financial Group Portfolio holdings
AUM
$903M
1-Year Est. Return
19.38%
1 Year Est. Return
+19.38%
AUM
$903M
AUM Growth
+$53.2M
(+6.3%)
Holding
421
Top Buys
| 1 | +$17.6M | |
| 2 | +$4M | |
| 3 | +$2.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.22M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.47M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$4.27M | |
| 3 | +$3.25M | |
| 4 |
Invesco S&P 500 Value with Momentum ETF
SPVM
|
+$2.49M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.12M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 6.33% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$54.2B
| – | – |
-3,661
|
|
||
402
Annaly Capital Management
NLY
$13.2B
| – | – |
-10,068
|
|
||
403
Nasdaq
NDAQ
$50.5B
| – | – |
-2,254
|
|
||
404
Life Time Group Holdings
LTH
$5.48B
| – | – |
-7,118
|
|
||
405
Liberty Energy
LBRT
$1.93B
| – | – |
-12,101
|
|
||
406
Kinder Morgan
KMI
$60.5B
| – | – |
-7,718
|
|
||
407
HSBC
HSBC
$227B
| – | – |
-8,075
|
|
||
408
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| – | – |
-5,995
|
|
||
409
Franklin US Core Bond ETF
FLCB
$2.74B
| – | – |
-16,354
|
|
||
410
Exelixis
EXEL
$10.6B
| – | – |
-13,663
|
|
||
411
Etsy
ETSY
$7.08B
| – | – |
-5,481
|
|
||
412
EQT Corp
EQT
$33.2B
| – | – |
-3,624
|
|
||
413
Eastman Chemical
EMN
$6.91B
| – | – |
-3,512
|
|
||
414
Euronet Worldwide
EEFT
$3.42B
| – | – |
-4,556
|
|
||
415
Dropbox
DBX
$7.66B
| – | – |
-16,663
|
|
||
416
ChargePoint
CHPT
$263M
| – | – |
-548
|
|
||
417
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
| – | – |
-63,470
|
|
||
418
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
| – | – |
-10,167
|
|
||
419
Baidu
BIDU
$41.6B
| – | – |
-6,049
|
|
||
420
ASML
ASML
$396B
| – | – |
-917
|
|
||
421
Autodesk
ADSK
$63.9B
| – | – |
-1,619
|
|