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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
Cap. Flow
+$86M
Cap. Flow %
7.13%
Top 10 Hldgs %
33.84%
Holding
486
New
61
Increased
193
Reduced
189
Closed
35

Top Buys

1
JIVE icon
JPMorgan International Value ETF
JIVE
+$23.1M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$22.1M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.4M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.1M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.68M

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.75M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
HELO icon
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
RQI.RT
451
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$1.32K ﹤0.01%
+88,449
New +$1.55K
ACN icon
452
Accenture
ACN
$88.5B
– –
-1,104
Closed -$219K
AYI icon
453
Acuity Brands
AYI
$10.2B
– –
-940
Closed -$263K
BABA icon
454
Alibaba
BABA
$282B
– –
-2,256
Closed -$283K
BIL icon
455
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,289
Closed -$210K
BUFD icon
456
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
– –
-9,863
Closed -$276K
CBOE icon
457
Cboe Global Markets
CBOE
$29.1B
– –
-853
Closed -$240K
CHTR icon
458
Charter Communications
CHTR
$16.4B
– –
-1,334
Closed -$288K
CION icon
459
CION Investment
CION
$322M
– –
-44,610
Closed -$305K
CMCSA icon
460
Comcast
CMCSA
$86.1B
– –
-7,017
Closed -$201K
COR icon
461
Cencora
COR
$59.9B
– –
-958
Closed -$301K
CRUS icon
462
Cirrus Logic
CRUS
$6.91B
– –
-1,540
Closed -$223K
CUBE icon
463
CubeSmart
CUBE
$9.53B
– –
-14,988
Closed -$549K
DG icon
464
Dollar General
DG
$28B
– –
-1,726
Closed -$205K
ECL icon
465
Ecolab
ECL
$77.6B
– –
-827
Closed -$220K
EQNR icon
466
Equinor
EQNR
$84.7B
– –
-5,201
Closed -$219K
EQT icon
467
EQT Corp
EQT
$30.9B
– –
-3,220
Closed -$205K
EXPE icon
468
Expedia Group
EXPE
$32.5B
– –
-963
Closed -$222K
FISV
469
Fiserv Inc
FISV
$27.6B
– –
-8,972
Closed -$501K
FPE icon
470
First Trust Preferred Securities and Income ETF
FPE
$6.37B
– –
-24,757
Closed -$439K
IAGG icon
471
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-6,660
Closed -$333K
INSM icon
472
Insmed
INSM
$23.3B
– –
-2,141
Closed -$350K
JHMM icon
473
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
– –
-4,610
Closed -$309K
MARA icon
474
Marathon Digital Holdings
MARA
$4.35B
– –
-48,933
Closed -$399K
NVO
475
Novo Nordisk
NVO
$228B
– –
-6,524
Closed -$240K
16 17 18
19
20

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