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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 | |
|---|---|---|---|---|---|---|
|
PPL
476
PPL Corp
PPL
$27.4B
| – | – |
-16,339
| Closed | -$624K |
|
477
PayPal
PYPL
$50B
| – | – |
-11,697
| Closed | -$529K |
|
478
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| – | – |
-17,174
| Closed | -$586K |
|
479
Riot Platforms
RIOT
$7.12B
| – | – |
-33,050
| Closed | -$408K |
|
480
Silicon Laboratories
SLAB
$7.2B
| – | – |
-1,603
| Closed | -$334K |
|
481
Spotify
SPOT
$97.9B
| – | – |
-671
| Closed | -$325K |
|
|
TRON
482
Tron Inc
TRON
$664M
| – | – |
-20,000
| Closed | -$45.4K |
|
483
Trimble
TRMB
$12.5B
| – | – |
-4,385
| Closed | -$286K |
|
484
Vistra
VST
$51.4B
| – | – |
-1,656
| Closed | -$249K |
|
485
TeraWulf
WULF
$8.91B
| – | – |
-15,334
| Closed | -$221K |
|
|
MSIF
486
MSC Income Fund Inc
MSIF
$527M
| – | – |
-19,392
| Closed | -$236K |
|
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