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
BP icon
226
BP
BP
$115B
$625K 0.06%
13,305
-1,984
PPL icon
227
PPL Corp
PPL
$29.3B
$624K 0.06%
16,339
-308
PEP icon
228
PepsiCo
PEP
$216B
$619K 0.06%
3,985
+263
SNPS icon
229
Synopsys
SNPS
$86.1B
$613K 0.06%
1,547
+71
WDC icon
230
Western Digital
WDC
$126B
$607K 0.06%
2,243
+604
JTEK icon
231
JPMorgan US Tech Leaders ETF
JTEK
$3.59B
$605K 0.06%
7,601
+225
JGRO icon
232
JPMorgan Active Growth ETF
JGRO
$9.11B
$604K 0.06%
7,143
+398
TXN icon
233
Texas Instruments
TXN
$209B
$595K 0.06%
3,067
+1,144
QAI icon
234
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$794M
$586K 0.06%
17,174
-116
APO icon
235
Apollo Global Management
APO
$72.1B
$586K 0.06%
5,256
-487
CGMS icon
236
Capital Group US Multi-Sector Income ETF
CGMS
$4.63B
$565K 0.06%
20,751
+244
HWM icon
237
Howmet Aerospace
HWM
$102B
$562K 0.06%
2,440
+75
ABT icon
238
Abbott
ABT
$168B
$558K 0.06%
5,437
-427
NEM icon
239
Newmont
NEM
$126B
$556K 0.06%
+5,133
ADBE icon
240
Adobe
ADBE
$98.8B
$553K 0.06%
2,275
-2,012
CUBE icon
241
CubeSmart
CUBE
$9.07B
$549K 0.06%
14,988
+51
CDNS icon
242
Cadence Design Systems
CDNS
$85.9B
$547K 0.06%
1,968
-11
VZ icon
243
Verizon
VZ
$195B
$532K 0.05%
10,596
+1,307
EME icon
244
Emcor
EME
$35.9B
$530K 0.05%
718
-60
PYPL icon
245
PayPal
PYPL
$45.7B
$529K 0.05%
11,697
+1,241
LIN icon
246
Linde
LIN
$228B
$524K 0.05%
1,057
+315
DT icon
247
Dynatrace
DT
$10.6B
$523K 0.05%
14,145
+64
LOW icon
248
Lowe's Companies
LOW
$141B
$523K 0.05%
2,212
+225
CPT icon
249
Camden Property Trust
CPT
$10.8B
$521K 0.05%
5,332
-25
SCHZ icon
250
Schwab US Aggregate Bond ETF
SCHZ
$10B
$514K 0.05%
22,143
+6,555
8 9
10
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