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
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$3.02M 0.32%
32,498
-5,014
IBM icon
52
IBM
IBM
$224B
$3M 0.32%
10,136
+85
JHMD icon
53
John Hancock Multifactor Developed International ETF
JHMD
$1.19B
$2.94M 0.31%
70,867
+22,775
MA icon
54
Mastercard
MA
$465B
$2.81M 0.3%
4,922
+728
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$2.76M 0.29%
18,571
+10,126
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$2.73M 0.29%
53,575
-104,685
WTV icon
57
WisdomTree US Value Fund
WTV
$2.55B
$2.72M 0.29%
29,176
-1,378
GS icon
58
Goldman Sachs
GS
$258B
$2.72M 0.29%
3,095
+244
PG icon
59
Procter & Gamble
PG
$380B
$2.69M 0.29%
18,748
-1,183
JIRE icon
60
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.3B
$2.66M 0.28%
35,541
+18,381
NOW icon
61
ServiceNow
NOW
$114B
$2.64M 0.28%
17,206
+5,851
CAT icon
62
Caterpillar
CAT
$350B
$2.62M 0.28%
4,576
+4
CVX icon
63
Chevron
CVX
$375B
$2.58M 0.27%
16,906
+89
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$64.2B
$2.56M 0.27%
95,040
+4,723
HD icon
65
Home Depot
HD
$369B
$2.52M 0.27%
7,322
-186
AMGN icon
66
Amgen
AMGN
$208B
$2.5M 0.27%
7,639
-459
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$2.48M 0.26%
5,247
-155
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$2.47M 0.26%
11,010
-781
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$123B
$2.42M 0.26%
5,341
+3,021
DIS icon
70
Walt Disney
DIS
$185B
$2.4M 0.26%
21,099
-5,039
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$2.36M 0.25%
35,066
+14,536
CSCO icon
72
Cisco
CSCO
$314B
$2.36M 0.25%
30,575
+3,225
MCK icon
73
McKesson
MCK
$121B
$2.33M 0.25%
2,838
-38
ORCL icon
74
Oracle
ORCL
$429B
$2.32M 0.25%
11,909
+405
RTX icon
75
RTX Corp
RTX
$285B
$2.31M 0.25%
12,605
-284
1 2
3
4 5