CFG

Cooper Financial Group Portfolio holdings

AUM $989M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
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 4.98%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBAB
76
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$403M
$2.31M 0.25%
154,826
+15,306
MU icon
77
Micron Technology
MU
$456B
$2.3M 0.24%
8,042
+13
ABBV icon
78
AbbVie
ABBV
$370B
$2.1M 0.22%
9,189
+470
CRM icon
79
Salesforce
CRM
$169B
$2.09M 0.22%
7,898
+969
JPIE icon
80
JPMorgan Income ETF
JPIE
$8.41B
$2.08M 0.22%
45,023
+7,028
CRWD icon
81
CrowdStrike
CRWD
$110B
$2.08M 0.22%
4,435
-109
TSM icon
82
TSMC
TSM
$1.89T
$2.08M 0.22%
6,829
+179
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$180B
$2.06M 0.22%
23,043
+2,235
BAC icon
84
Bank of America
BAC
$370B
$2M 0.21%
36,365
+2,343
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$1.98M 0.21%
14,476
-1,089
ETN icon
86
Eaton
ETN
$150B
$1.94M 0.21%
6,090
-17
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.94M 0.21%
23,389
+9,349
JNJ icon
88
Johnson & Johnson
JNJ
$572B
$1.89M 0.2%
9,145
+406
HDV
89
iShares Core High Dividend ETF
HDV
$13.4B
$1.89M 0.2%
15,514
-2,397
IUSB icon
90
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$1.87M 0.2%
40,074
-2,604
JBBB icon
91
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$1.82M 0.19%
38,137
-1,541
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.8M 0.19%
27,289
+577
PM icon
93
Philip Morris
PM
$246B
$1.79M 0.19%
11,189
+253
PLTR icon
94
Palantir
PLTR
$349B
$1.78M 0.19%
10,006
+1,348
ANET icon
95
Arista Networks
ANET
$180B
$1.72M 0.18%
13,117
-465
SCHW icon
96
Charles Schwab
SCHW
$168B
$1.68M 0.18%
16,766
+466
BX icon
97
Blackstone
BX
$91.5B
$1.63M 0.17%
10,593
-156
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$72.4B
$1.62M 0.17%
7,702
-68
TMUS icon
99
T-Mobile US
TMUS
$223B
$1.59M 0.17%
7,806
-89
FDX icon
100
FedEx
FDX
$88.5B
$1.58M 0.17%
5,481
-201
2 3
4
5 6