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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$1.58M 0.17%
7,963
-920
AMD icon
102
Advanced Micro Devices
AMD
$324B
$1.53M 0.16%
7,125
+1,320
ADBE icon
103
Adobe
ADBE
$107B
$1.5M 0.16%
4,287
-189
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.48M 0.16%
18,510
-437
KO icon
105
Coca-Cola
KO
$345B
$1.47M 0.16%
20,998
+678
AZN icon
106
AstraZeneca
AZN
$316B
$1.46M 0.15%
15,834
-280
TMO icon
107
Thermo Fisher Scientific
TMO
$191B
$1.44M 0.15%
2,481
-13
UNH icon
108
UnitedHealth
UNH
$267B
$1.43M 0.15%
4,338
+30
FTLS icon
109
First Trust Long/Short Equity ETF
FTLS
$2.17B
$1.43M 0.15%
20,094
+392
TOTL icon
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$1.42M 0.15%
35,172
-3,625
COF icon
111
Capital One
COF
$121B
$1.41M 0.15%
5,835
-373
DASH icon
112
DoorDash
DASH
$76.6B
$1.39M 0.15%
6,128
+1,654
SNOW icon
113
Snowflake
SNOW
$58.3B
$1.37M 0.15%
6,268
+11
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$1.34M 0.14%
33,879
+3,837
GE icon
115
GE Aerospace
GE
$363B
$1.34M 0.14%
4,348
-412
INTU icon
116
Intuit
INTU
$117B
$1.33M 0.14%
2,005
-15
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.33M 0.14%
10,756
-1,068
PECO icon
118
Phillips Edison & Co
PECO
$4.94B
$1.3M 0.14%
36,616
NEE icon
119
NextEra Energy
NEE
$193B
$1.29M 0.14%
16,031
+595
FTNT icon
120
Fortinet
FTNT
$58.9B
$1.27M 0.14%
15,976
+388
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$30.8B
$1.26M 0.13%
17,704
-1,617
IYW icon
122
iShares US Technology ETF
IYW
$19.6B
$1.23M 0.13%
6,159
-568
DYNF icon
123
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$1.21M 0.13%
19,837
-767
CTVA icon
124
Corteva
CTVA
$54.2B
$1.18M 0.13%
17,574
-617
AXP icon
125
American Express
AXP
$211B
$1.18M 0.13%
3,181
+183
3 4
5
6 7