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
DDOG icon
201
Datadog
DDOG
$44.8B
$735K 0.07%
+6,229
NRG icon
202
NRG Energy
NRG
$35.6B
$727K 0.07%
4,971
-50
BCD icon
203
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$394M
$722K 0.07%
+20,191
PHM icon
204
Pultegroup
PHM
$24.2B
$715K 0.07%
6,082
-232
EXC icon
205
Exelon
EXC
$48.1B
$712K 0.07%
14,535
+196
NLY icon
206
Annaly Capital Management
NLY
$16.4B
$712K 0.07%
+33,657
DE icon
207
Deere & Co
DE
$159B
$711K 0.07%
1,263
+144
BTC
208
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$691K 0.07%
23,040
+8,669
MBB icon
209
iShares MBS ETF
MBB
$39B
$689K 0.07%
7,254
+920
VT icon
210
Vanguard Total World Stock ETF
VT
$68.3B
$669K 0.07%
4,833
H icon
211
Hyatt Hotels
H
$16.2B
$668K 0.07%
4,647
+134
STZ icon
212
Constellation Brands
STZ
$28.1B
$666K 0.07%
4,439
+133
T icon
213
AT&T
T
$185B
$664K 0.07%
22,914
-3,856
ADI icon
214
Analog Devices
ADI
$181B
$664K 0.07%
2,086
+1,138
ISRG icon
215
Intuitive Surgical
ISRG
$167B
$663K 0.07%
1,439
-174
FTNT icon
216
Fortinet
FTNT
$60.6B
$661K 0.07%
8,085
-7,891
SHOP icon
217
Shopify
SHOP
$171B
$658K 0.07%
5,546
+2,304
SNY icon
218
Sanofi
SNY
$115B
$644K 0.07%
13,360
+2,432
CDX icon
219
Simplify High Yield ETF
CDX
$456M
$641K 0.06%
30,024
URI icon
220
United Rentals
URI
$50.1B
$639K 0.06%
878
+31
QCOM icon
221
Qualcomm
QCOM
$145B
$637K 0.06%
4,948
-1,646
TJX icon
222
TJX Companies
TJX
$178B
$637K 0.06%
3,986
+853
WTMF icon
223
WisdomTree Managed Futures Strategy Fund
WTMF
$220M
$636K 0.06%
16,035
-238
XLG icon
224
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$634K 0.06%
11,614
+615
SO icon
225
Southern Company
SO
$107B
$634K 0.06%
6,563
-7
7 8
9
10 11