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
PANW icon
176
Palo Alto Networks
PANW
$141B
$779K 0.08%
4,227
+53
BWXT icon
177
BWX Technologies
BWXT
$21.1B
$775K 0.08%
4,485
REGN icon
178
Regeneron Pharmaceuticals
REGN
$81.8B
$766K 0.08%
993
-47
URA icon
179
Global X Uranium ETF
URA
$7.05B
$765K 0.08%
17,906
-121
WPC icon
180
W.P. Carey
WPC
$15.7B
$754K 0.08%
11,709
-79
JADE
181
JPMorgan Active Developing Markets Equity ETF
JADE
$28.4M
$748K 0.08%
+11,891
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$745K 0.08%
9,340
-1,441
PHM icon
183
Pultegroup
PHM
$23B
$740K 0.08%
6,314
+241
PH icon
184
Parker-Hannifin
PH
$122B
$735K 0.08%
836
+19
ABT icon
185
Abbott
ABT
$180B
$735K 0.08%
5,864
-1,305
LRCX icon
186
Lam Research
LRCX
$306B
$730K 0.08%
4,263
-684
PAAA icon
187
PGIM AAA CLO ETF
PAAA
$8.21B
$727K 0.08%
14,188
+2,604
H icon
188
Hyatt Hotels
H
$14.4B
$724K 0.08%
+4,513
SYK icon
189
Stryker
SYK
$129B
$698K 0.07%
1,987
-103
SNPS icon
190
Synopsys
SNPS
$79B
$693K 0.07%
1,476
-196
BMY icon
191
Bristol-Myers Squibb
BMY
$120B
$691K 0.07%
12,803
+915
MRK icon
192
Merck
MRK
$305B
$688K 0.07%
6,540
+649
URI icon
193
United Rentals
URI
$47.7B
$686K 0.07%
847
+23
VT icon
194
Vanguard Total World Stock ETF
VT
$65.5B
$682K 0.07%
4,833
CDX icon
195
Simplify High Yield ETF
CDX
$458M
$669K 0.07%
+30,024
APP icon
196
Applovin
APP
$137B
$665K 0.07%
987
+157
T icon
197
AT&T
T
$190B
$665K 0.07%
26,770
-4,508
JTEK icon
198
JPMorgan US Tech Leaders ETF
JTEK
$3.31B
$664K 0.07%
7,376
+526
FPE icon
199
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$660K 0.07%
36,229
+499
WFC icon
200
Wells Fargo
WFC
$260B
$655K 0.07%
7,031
+614
6 7
8
9 10