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
$989M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$24.6M
3
+$7.03M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94M

Top Sells

1
+$38.2M
2
+$5.44M
3
+$4.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.54M
5
AZN icon
AstraZeneca
AZN
+$1.46M

Sector Composition

1 Technology 17.11%
2 Consumer Discretionary 5.04%
3 Communication Services 4.63%
4 Financials 4.41%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$227B
$903K 0.09%
2,984
-197
VLO icon
177
Valero Energy
VLO
$66.9B
$896K 0.09%
3,625
-190
VOO icon
178
Vanguard S&P 500 ETF
VOO
$893B
$888K 0.09%
1,486
-151
COWZ icon
179
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$886K 0.09%
14,162
-1,240
URA icon
180
Global X Uranium ETF
URA
$7.67B
$884K 0.09%
18,257
+351
JADE
181
JPMorgan Active Developing Markets Equity ETF
JADE
$29.7M
$849K 0.09%
12,807
+916
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$848K 0.09%
17,848
-327
LUV icon
183
Southwest Airlines
LUV
$21B
$832K 0.08%
22,133
-1,612
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$101B
$822K 0.08%
6,611
-72
PH icon
185
Parker-Hannifin
PH
$125B
$820K 0.08%
915
+79
BWXT icon
186
BWX Technologies
BWXT
$21.6B
$815K 0.08%
3,987
-498
MDT icon
187
Medtronic
MDT
$111B
$808K 0.08%
9,320
+244
GM icon
188
General Motors
GM
$73.5B
$806K 0.08%
10,817
-832
WPC icon
189
W.P. Carey
WPC
$16.2B
$803K 0.08%
11,821
+112
GILD icon
190
Gilead Sciences
GILD
$171B
$800K 0.08%
5,742
+1,015
GIL icon
191
Gildan
GIL
$11.1B
$794K 0.08%
14,264
+98
MCD icon
192
McDonald's
MCD
$221B
$790K 0.08%
2,543
+509
ETH
193
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
$788K 0.08%
+39,693
IYW icon
194
iShares US Technology ETF
IYW
$20.4B
$784K 0.08%
4,319
-1,840
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$44.5B
$772K 0.08%
9,841
-436
OTIS icon
196
Otis Worldwide
OTIS
$31.7B
$751K 0.08%
9,747
-145
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$745K 0.08%
9,404
+64
REGN icon
198
Regeneron Pharmaceuticals
REGN
$79.4B
$740K 0.07%
958
-35
BPRE
199
Bluerock Private Real Estate Fund
BPRE
$736K 0.07%
44,309
+25,711
PGR icon
200
Progressive
PGR
$118B
$736K 0.07%
3,712
+85
6 7
8
9 10