CFG

Cooper Financial Group Portfolio holdings

AUM $940M
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4M
3
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$2.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M

Top Sells

1
+$16.4M
2
+$4.27M
3
+$3.25M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$2.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Sector Composition

1 Technology 18.99%
2 Financials 6.33%
3 Consumer Discretionary 6.04%
4 Communication Services 4.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPVM icon
201
Invesco S&P 500 Value with Momentum ETF
SPVM
$102M
$632K 0.07%
9,613
-37,887
JTEK icon
202
JPMorgan US Tech Leaders ETF
JTEK
$3.23B
$630K 0.07%
6,850
+1,399
PPL icon
203
PPL Corp
PPL
$27.2B
$621K 0.07%
16,703
-862
PH icon
204
Parker-Hannifin
PH
$119B
$619K 0.07%
817
-61
MBB icon
205
iShares MBS ETF
MBB
$39.2B
$606K 0.07%
6,367
-334
SNY icon
206
Sanofi
SNY
$113B
$606K 0.07%
12,834
-3,150
WTMF icon
207
WisdomTree Managed Futures Strategy Fund
WTMF
$201M
$605K 0.07%
15,965
+386
BTC
208
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$603K 0.07%
+11,908
GEV icon
209
GE Vernova
GEV
$185B
$601K 0.07%
+978
SLAB icon
210
Silicon Laboratories
SLAB
$4.89B
$599K 0.07%
4,566
-263
CUBE icon
211
CubeSmart
CUBE
$9.03B
$598K 0.07%
14,718
+2,574
PAAA icon
212
PGIM AAA CLO ETF
PAAA
$6.27B
$597K 0.07%
11,584
+2,583
APP icon
213
Applovin
APP
$192B
$596K 0.07%
+830
AMAT icon
214
Applied Materials
AMAT
$259B
$595K 0.07%
2,907
-328
CPT icon
215
Camden Property Trust
CPT
$11.7B
$595K 0.07%
5,569
-299
ISRG icon
216
Intuitive Surgical
ISRG
$190B
$586K 0.06%
1,310
-22
REGN icon
217
Regeneron Pharmaceuticals
REGN
$77B
$585K 0.06%
1,040
-87
MAR icon
218
Marriott International
MAR
$87.5B
$582K 0.06%
2,236
+396
RCL icon
219
Royal Caribbean
RCL
$75.3B
$574K 0.06%
1,775
+542
KR icon
220
Kroger
KR
$40B
$567K 0.06%
8,411
-360
KLAC icon
221
KLA
KLAC
$206B
$562K 0.06%
521
-767
CGMS icon
222
Capital Group US Multi-Sector Income ETF
CGMS
$4B
$560K 0.06%
20,170
+7,276
COWG icon
223
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$560K 0.06%
15,415
-93
HYBL icon
224
State Street Blackstone High Income ETF
HYBL
$557M
$553K 0.06%
19,309
-1,623
JGRO icon
225
JPMorgan Active Growth ETF
JGRO
$8.49B
$550K 0.06%
5,866
+1,569
7 8
9
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