CFG

Cooper Financial Group Portfolio holdings

AUM $903M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
STZ icon
226
Constellation Brands
STZ
$24.7B
$550K 0.06%
4,082
-189
WFC icon
227
Wells Fargo
WFC
$271B
$538K 0.06%
6,417
-207
BMY icon
228
Bristol-Myers Squibb
BMY
$88.7B
$536K 0.06%
11,888
-1,143
DFAU icon
229
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$535K 0.06%
11,683
+4
BJ icon
230
BJs Wholesale Club
BJ
$12.4B
$526K 0.06%
5,639
-473
PWR icon
231
Quanta Services
PWR
$65.7B
$522K 0.06%
1,260
+128
GD icon
232
General Dynamics
GD
$90.7B
$521K 0.06%
1,529
+111
BP icon
233
BP
BP
$85.2B
$507K 0.06%
14,723
+2,471
MTUM icon
234
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$507K 0.06%
1,976
-93
LIN icon
235
Linde
LIN
$212B
$506K 0.06%
1,065
+85
IR icon
236
Ingersoll Rand
IR
$31.2B
$506K 0.06%
6,119
-809
IBTF icon
237
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$497K 0.06%
21,251
-1,406
BUFD icon
238
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$496K 0.05%
17,947
-1,534
MRK icon
239
Merck
MRK
$216B
$494K 0.05%
5,891
+1,253
SHOP icon
240
Shopify
SHOP
$214B
$492K 0.05%
+3,310
DE icon
241
Deere & Co
DE
$125B
$491K 0.05%
1,073
+73
PEP icon
242
PepsiCo
PEP
$210B
$484K 0.05%
3,448
-19
ACN icon
243
Accenture
ACN
$150B
$479K 0.05%
1,943
+776
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$476K 0.05%
3,406
+3
LOW icon
245
Lowe's Companies
LOW
$136B
$475K 0.05%
1,890
+434
MCD icon
246
McDonald's
MCD
$220B
$473K 0.05%
1,556
+136
NAC icon
247
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
$469K 0.05%
40,813
-142
CION icon
248
CION Investment
CION
$485M
$466K 0.05%
49,197
-1,698
FLXR
249
TCW Flexible Income ETF
FLXR
$1.8B
$464K 0.05%
11,665
-1,114
GILD icon
250
Gilead Sciences
GILD
$153B
$457K 0.05%
4,120
+1,517
8 9
10
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