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
GEV icon
201
GE Vernova
GEV
$224B
$652K 0.07%
998
+20
XLG icon
202
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$652K 0.07%
10,999
+3,229
CEG icon
203
Constellation Energy
CEG
$113B
$646K 0.07%
1,830
-434
CI icon
204
Cigna
CI
$73.1B
$629K 0.07%
2,286
-97
JGRO icon
205
JPMorgan Active Growth ETF
JGRO
$8.27B
$626K 0.07%
6,745
+879
EXC icon
206
Exelon
EXC
$49.3B
$625K 0.07%
14,339
-466
MCD icon
207
McDonald's
MCD
$235B
$622K 0.07%
2,034
+478
VLO icon
208
Valero Energy
VLO
$65.6B
$621K 0.07%
3,815
-58
WTMF icon
209
WisdomTree Managed Futures Strategy Fund
WTMF
$210M
$619K 0.07%
16,273
+308
CDNS icon
210
Cadence Design Systems
CDNS
$81.5B
$619K 0.07%
1,979
+45
IWM icon
211
iShares Russell 2000 ETF
IWM
$72.1B
$618K 0.07%
+2,511
PYPL icon
212
PayPal
PYPL
$41.4B
$610K 0.07%
10,456
-1,009
DT icon
213
Dynatrace
DT
$10.7B
$610K 0.06%
14,081
+312
FISV
214
Fiserv Inc
FISV
$32.5B
$607K 0.06%
9,032
+956
MBB icon
215
iShares MBS ETF
MBB
$39.3B
$603K 0.06%
6,334
-33
ACN icon
216
Accenture
ACN
$127B
$599K 0.06%
2,231
+288
STZ icon
217
Constellation Brands
STZ
$26.7B
$594K 0.06%
4,306
+224
KLAC icon
218
KLA
KLAC
$191B
$590K 0.06%
485
-36
CPT icon
219
Camden Property Trust
CPT
$11.1B
$590K 0.06%
5,357
-212
SLAB icon
220
Silicon Laboratories
SLAB
$6.76B
$584K 0.06%
4,465
-101
PPL icon
221
PPL Corp
PPL
$28.5B
$583K 0.06%
16,647
-56
GILD icon
222
Gilead Sciences
GILD
$182B
$580K 0.06%
4,727
+607
QAI icon
223
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$780M
$579K 0.06%
17,290
-19,086
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$9.43B
$578K 0.06%
5,070
-903
SO icon
225
Southern Company
SO
$105B
$573K 0.06%
6,570
-462
7 8
9
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