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
VB icon
126
Vanguard Small-Cap ETF
VB
$73.8B
$1.17M 0.12%
4,550
-541
QCOM icon
127
Qualcomm
QCOM
$135B
$1.13M 0.12%
6,594
+311
JEPQ icon
128
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$35.4B
$1.11M 0.12%
19,077
+64
IGR
129
CBRE Global Real Estate Income Fund
IGR
$689M
$1.1M 0.12%
251,627
+7,823
MS icon
130
Morgan Stanley
MS
$276B
$1.1M 0.12%
6,208
+879
NOC icon
131
Northrop Grumman
NOC
$97.9B
$1.09M 0.12%
1,918
-32
AIG icon
132
American International
AIG
$41.5B
$1.08M 0.12%
12,660
+168
HLT icon
133
Hilton Worldwide
HLT
$72.2B
$1.07M 0.11%
3,726
-106
LH icon
134
Labcorp
LH
$22.6B
$1.07M 0.11%
4,258
-143
APH icon
135
Amphenol
APH
$164B
$1.06M 0.11%
7,869
+160
GLD icon
136
SPDR Gold Trust
GLD
$161B
$1.04M 0.11%
2,622
+63
VOO icon
137
Vanguard S&P 500 ETF
VOO
$847B
$1.03M 0.11%
1,637
-59
UBER icon
138
Uber
UBER
$149B
$1.02M 0.11%
12,464
-7,835
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.02M 0.11%
11,653
+8,542
BLK icon
140
Blackrock
BLK
$157B
$1.01M 0.11%
948
-125
BSX icon
141
Boston Scientific
BSX
$92.8B
$1.01M 0.11%
10,566
-561
ILCG icon
142
iShares Morningstar Growth ETF
ILCG
$2.66B
$1M 0.11%
9,646
+1
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$996K 0.11%
11,897
-344
JQUA icon
144
JPMorgan US Quality Factor ETF
JQUA
$7.09B
$995K 0.11%
15,742
+312
LUV icon
145
Southwest Airlines
LUV
$19.9B
$981K 0.1%
23,745
-1,026
HON icon
146
Honeywell
HON
$147B
$961K 0.1%
4,928
-66
SRE icon
147
Sempra
SRE
$63.6B
$949K 0.1%
10,746
-226
GM icon
148
General Motors
GM
$68.7B
$947K 0.1%
11,649
-824
AGNC icon
149
AGNC Investment
AGNC
$11.6B
$940K 0.1%
87,679
+745
RQI icon
150
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$939K 0.1%
82,217
+6,794
4 5
6
7 8