CFG

Cooper Financial Group Portfolio holdings

AUM $940M
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.17M
3
+$5.84M
4
NVDA icon
NVIDIA
NVDA
+$4.41M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.36M

Top Sells

1
+$10.2M
2
+$9.41M
3
+$5.33M
4
CADE
Cadence Bank
CADE
+$3.1M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.7M

Sector Composition

1 Technology 19.37%
2 Consumer Discretionary 5.98%
3 Communication Services 5.02%
4 Financials 4.95%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$2.41B
$7.12M 0.76%
98,944
-1,264
JBND icon
27
JPMorgan Active Bond ETF
JBND
$6.58B
$7.02M 0.75%
129,912
+10,410
DEI icon
28
Douglas Emmett
DEI
$1.63B
$6.76M 0.72%
614,666
+5
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$6.7M 0.71%
139,292
-10,231
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$6.17M 0.66%
189,004
+53,360
HELO icon
31
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$5.65M 0.6%
84,998
-17,425
CGGR icon
32
Capital Group Growth ETF
CGGR
$20.3B
$5.16M 0.55%
116,042
-7,977
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$4.91M 0.52%
86,376
-17,867
LLY icon
34
Eli Lilly
LLY
$960B
$4.84M 0.51%
4,502
-286
WMT icon
35
Walmart Inc
WMT
$1.01T
$4.72M 0.5%
42,404
+195
IVV icon
36
iShares Core S&P 500 ETF
IVV
$750B
$4.55M 0.48%
6,638
-847
FENI icon
37
Fidelity Enhanced International ETF
FENI
$8.19B
$4.45M 0.47%
+121,730
V icon
38
Visa
V
$616B
$4.45M 0.47%
12,679
-133
UPS icon
39
United Parcel Service
UPS
$97.2B
$4.43M 0.47%
44,639
-12,339
XSVM icon
40
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$4.2M 0.45%
73,573
+2,403
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$4.12M 0.44%
6,044
+1,036
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$4.08M 0.43%
38,273
-12,170
XOM icon
43
Exxon Mobil
XOM
$643B
$3.86M 0.41%
32,058
+516
COST icon
44
Costco
COST
$445B
$3.69M 0.39%
4,284
-47
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$3.54M 0.38%
120,609
+3,820
NFLX icon
46
Netflix
NFLX
$410B
$3.54M 0.38%
37,709
-6,081
C icon
47
Citigroup
C
$195B
$3.49M 0.37%
29,917
-583
JPM icon
48
JPMorgan Chase
JPM
$803B
$3.33M 0.35%
10,323
+1,131
CGDV icon
49
Capital Group Dividend Value ETF
CGDV
$30.8B
$3.13M 0.33%
71,645
-28,963
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$3.06M 0.33%
60,448
+11,554
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