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
$850M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.68M
3
+$8.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.95M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.83M
4
AAPL icon
Apple
AAPL
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

1 Technology 17.52%
2 Financials 6.44%
3 Consumer Discretionary 5.72%
4 Communication Services 4.41%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$289B
$531K 0.06%
6,624
-1,273
IBTF icon
227
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.44B
$529K 0.06%
22,657
-1,335
INTC icon
228
Intel
INTC
$178B
$522K 0.06%
23,309
-2,456
BIDU icon
229
Baidu
BIDU
$41B
$519K 0.06%
+6,049
BUFD icon
230
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$517K 0.06%
19,481
-1,915
CUBE icon
231
CubeSmart
CUBE
$8.16B
$516K 0.06%
12,144
-1,162
CHTR icon
232
Charter Communications
CHTR
$27.3B
$515K 0.06%
1,260
+28
DE icon
233
Deere & Co
DE
$131B
$508K 0.06%
1,000
-86
FLXR
234
TCW Flexible Income ETF
FLXR
$2.32B
$504K 0.06%
12,779
-21
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$504K 0.06%
1,990
-3,208
MAR icon
236
Marriott International
MAR
$82.1B
$503K 0.06%
1,840
-3,598
ADSK icon
237
Autodesk
ADSK
$62.3B
$501K 0.06%
1,619
-535
MTUM icon
238
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$497K 0.06%
2,069
+134
DFAU icon
239
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$495K 0.06%
11,679
+4
HSBC icon
240
HSBC
HSBC
$256B
$491K 0.06%
8,075
-4,878
CION icon
241
CION Investment
CION
$518M
$487K 0.06%
50,895
-1,913
GRW
242
TCW ETF Trust TCW Durable Growth ETF
GRW
$111M
$486K 0.06%
13,871
FSK icon
243
FS KKR Capital
FSK
$4.25B
$477K 0.06%
23,002
+122
DBX icon
244
Dropbox
DBX
$7.16B
$477K 0.06%
16,663
-6,443
PAAA icon
245
PGIM AAA CLO ETF
PAAA
$5.53B
$463K 0.05%
9,001
+200
EEFT icon
246
Euronet Worldwide
EEFT
$3.22B
$462K 0.05%
4,556
-3,863
JTEK icon
247
JPMorgan US Tech Leaders ETF
JTEK
$3.1B
$460K 0.05%
5,451
+50
LIN icon
248
Linde
LIN
$198B
$460K 0.05%
980
-90
WMB icon
249
Williams Companies
WMB
$71.3B
$459K 0.05%
7,305
-46
PEP icon
250
PepsiCo
PEP
$206B
$458K 0.05%
3,467
-648
8 9
10
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