We are live on
!
Find out more
CFG
Cooper Financial Group Portfolio holdings
AUM
$1.21B
1-Year Est. Return
28.32%
This Fund
S&P 500
This Quarter
Est. Return
+17.68%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$217M
(+22%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
486
New
61
Increased
193
Reduced
189
Closed
35
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.75M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.9M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Communication Services | 3.93% |
| 4 | Financials | 3.61% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$84.2B
| $783K | 0.06% |
12,445
-4,419
| -26% | -$284K |
|
202
Annaly Capital Management
NLY
$17.2B
| $780K | 0.06% |
34,896
+1,239
| +4% | +$27.4K |
|
203
Deere & Co
DE
$162B
| $778K | 0.06% |
1,227
-36
| -3% | -$20.9K |
|
204
BWX Technologies
BWXT
$15.9B
| $776K | 0.06% |
3,988
+1
| +0% | +$208 |
|
205
ConocoPhillips
COP
$137B
| $776K | 0.06% |
7,463
-2,968
| -28% | -$352K |
|
206
Cadence Design Systems
CDNS
$101B
| $775K | 0.06% |
2,065
+97
| +5% | +$34K |
|
207
United Rentals
URI
$67.1B
| $771K | 0.06% |
681
-197
| -22% | -$187K |
|
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $762K | 0.06% |
9,637
+233
| +2% | +$18.4K |
|
209
Vanguard Total World Stock ETF
VT
$77.2B
| $760K | 0.06% |
4,845
+12
| +0.2% | +$1.83K |
|
210
Synopsys
SNPS
$79.9B
| $757K | 0.06% |
1,698
+151
| +10% | +$71K |
|
211
Global X Uranium ETF
URA
$5.41B
| $740K | 0.06% |
16,943
-1,314
| -7% | -$66.6K |
|
212
Valero Energy
VLO
$89.2B
| $740K | 0.06% |
2,843
-782
| -22% | -$193K |
|
213
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
| $723K | 0.06% |
9,916
-16,162
| -62% | -$1.08M |
|
214
iShares MBS ETF
MBB
$39.3B
| $717K | 0.06% |
7,582
+328
| +5% | +$31K |
|
215
Bristol-Myers Squibb
BMY
$124B
| $714K | 0.06% |
12,387
-4,143
| -25% | -$238K |
|
216
JPMorgan Active Growth ETF
JGRO
$9.53B
| $708K | 0.06% |
7,178
+35
| +0.5% | +$3.31K |
|
217
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $701K | 0.06% |
+1,400
| New | +$673K |
|
218
Medtronic
MDT
$107B
| $698K | 0.06% |
8,918
-402
| -4% | -$32.4K |
|
219
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $696K | 0.06% |
11,373
-241
| -2% | -$14.7K |
|
220
Prologis
PLD
$140B
| $692K | 0.06% |
5,110
-1,797
| -26% | -$255K |
|
221
Hilton Worldwide
HLT
$73.6B
| $673K | 0.06% |
2,036
-1,524
| -43% | -$501K |
|
|
ETH
222
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
| $668K | 0.06% |
44,433
+4,740
| +12% | +$92.6K |
|
223
Boeing
BA
$169B
| $667K | 0.06% |
3,081
+852
| +38% | +$190K |
|
224
Gildan
GIL
$9.92B
| $664K | 0.06% |
12,863
-1,401
| -10% | -$80.4K |
|
225
Northrop Grumman
NOC
$73.7B
| $662K | 0.05% |
1,300
-597
| -31% | -$344K |
|
Similar funds
RCYC
TWM
APM
SGDR
HCM
MB
LWIC
VC