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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 | |
|---|---|---|---|---|---|---|
426
ON Semiconductor
ON
$34.3B
| $215K | 0.02% |
+2,277
| New | +$233K |
|
427
Cardinal Health
CAH
$53.6B
| $214K | 0.02% |
+902
| New | +$187K |
|
428
Hershey
HSY
$35.4B
| $213K | 0.02% |
1,215
-172
| -12% | -$32.4K |
|
429
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
| $213K | 0.02% |
2,167
+185
| +9% | +$21.5K |
|
430
Interactive Brokers
IBKR
$41.1B
| $212K | 0.02% |
+2,440
| New | +$203K |
|
431
Hubbell
HUBB
$25.5B
| $212K | 0.02% |
+404
| New | +$204K |
|
432
Canadian Pacific Kansas City
CP
$82.5B
| $211K | 0.02% |
+2,440
| New | +$209K |
|
433
BlackRock Large Cap Core ETF
BLCR
$6.32B
| $208K | 0.02% |
+4,129
| New | +$199K |
|
434
Target
TGT
$63.7B
| $208K | 0.02% |
+1,592
| New | +$202K |
|
435
SLM Corp
SLM
$4.83B
| $207K | 0.02% |
+7,973
| New | +$180K |
|
436
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $207K | 0.02% |
+396
| New | +$198K |
|
437
WisdomTree
WT
$3.08B
| $207K | 0.02% |
12,192
+255
| +2% | +$4.51K |
|
438
Wabtec
WAB
$44.8B
| $206K | 0.02% |
764
-46
| -6% | -$12.2K |
|
439
Honda
HMC
$37.3B
| $205K | 0.02% |
+7,564
| New | +$192K |
|
440
Realty Income
O
$61.3B
| $205K | 0.02% |
+3,304
| New | +$206K |
|
441
Expeditors International
EXPD
$23.8B
| $205K | 0.02% |
+1,255
| New | +$194K |
|
442
MetLife
MET
$60.3B
| $201K | 0.02% |
+2,378
| New | +$192K |
|
443
Aflac
AFL
$62.6B
| $200K | 0.02% |
+1,707
| New | +$197K |
|
444
Kenvue
KVUE
$36.5B
| $192K | 0.02% |
+10,059
| New | +$177K |
|
445
NovaGold Resources
NG
$2.34B
| $179K | 0.01% |
29,933
+2,594
| +9% | +$21.6K |
|
446
Conagra Brands
CAG
$6.92B
| $173K | 0.01% |
12,834
+1,796
| +16% | +$25.1K |
|
447
Transocean
RIG
$5.67B
| $108K | 0.01% |
22,061
+1,822
| +9% | +$11.4K |
|
448
Global Net Lease
GNL
$1.99B
| $99.9K | 0.01% |
11,179
+44
| +0.4% | +$411 |
|
|
FSCO
449
FS Credit Opportunities Corp
FSCO
$977M
| $69.1K | 0.01% |
13,853
+3,297
| +31% | +$16.6K |
|
450
SkinHealth Systems
SKIN
$106M
| $7.09K | ﹤0.01% |
10,238
| – | – |
|
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