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
LMT icon
151
Lockheed Martin
LMT
$156B
$927K 0.1%
1,917
+34
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$19B
$927K 0.1%
15,402
-8,941
ISRG icon
153
Intuitive Surgical
ISRG
$176B
$914K 0.1%
1,613
+303
IVE icon
154
iShares S&P 500 Value ETF
IVE
$50.5B
$911K 0.1%
4,294
-283
COP icon
155
ConocoPhillips
COP
$145B
$902K 0.1%
9,635
+229
PLD icon
156
Prologis
PLD
$133B
$889K 0.09%
6,965
+27
GIL icon
157
Gildan
GIL
$12.6B
$885K 0.09%
14,166
+115
FCX icon
158
Freeport-McMoran
FCX
$98.1B
$881K 0.09%
17,346
-514
GLW icon
159
Corning
GLW
$135B
$881K 0.09%
10,061
-270
MDT icon
160
Medtronic
MDT
$126B
$872K 0.09%
9,076
-228
OTIS icon
161
Otis Worldwide
OTIS
$36.4B
$864K 0.09%
9,892
-94
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$86B
$863K 0.09%
31,457
-753
JCI icon
163
Johnson Controls International
JCI
$89B
$861K 0.09%
7,192
-44
EOG icon
164
EOG Resources
EOG
$69B
$854K 0.09%
8,130
-303
PRF icon
165
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$853K 0.09%
18,175
-2,828
VUG icon
166
Vanguard Growth ETF
VUG
$195B
$847K 0.09%
1,736
-19
INTC icon
167
Intel
INTC
$227B
$846K 0.09%
22,924
+1,246
APO icon
168
Apollo Global Management
APO
$61.6B
$831K 0.09%
5,743
-426
PGR icon
169
Progressive
PGR
$125B
$826K 0.09%
3,627
+81
STX icon
170
Seagate
STX
$82.8B
$821K 0.09%
2,980
-1,488
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$43.4B
$810K 0.09%
10,277
-1,303
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$803K 0.09%
6,683
+539
AMAT icon
173
Applied Materials
AMAT
$295B
$803K 0.09%
3,123
+216
NRG icon
174
NRG Energy
NRG
$37.7B
$800K 0.09%
5,021
+27
BDX icon
175
Becton Dickinson
BDX
$50.2B
$793K 0.08%
4,087
-412
5 6
7
8 9