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
WFC icon
251
Wells Fargo
WFC
$249B
$514K 0.05%
6,456
-575
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$510K 0.05%
2,125
+442
GFEB icon
253
FT Vest US Equity Moderate Buffer ETF February
GFEB
$367M
$507K 0.05%
+12,331
APP icon
254
Applovin
APP
$161B
$507K 0.05%
1,273
+286
NAC icon
255
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$504K 0.05%
43,228
+1,076
BJ icon
256
BJs Wholesale Club
BJ
$11.9B
$502K 0.05%
5,099
-280
FISV
257
Fiserv Inc
FISV
$34.1B
$501K 0.05%
8,972
-60
MAR icon
258
Marriott International
MAR
$100B
$497K 0.05%
1,518
+56
IR icon
259
Ingersoll Rand
IR
$33.6B
$488K 0.05%
6,085
+818
SLV icon
260
iShares Silver Trust
SLV
$41.7B
$469K 0.05%
6,882
+3,367
UNP icon
261
Union Pacific
UNP
$149B
$460K 0.05%
1,897
+640
SPVM icon
262
Invesco S&P 500 Value with Momentum ETF
SPVM
$118M
$460K 0.05%
6,670
-1,501
KR icon
263
Kroger
KR
$41.8B
$448K 0.05%
6,196
-1,851
AGGH icon
264
Simplify Aggregate Bond ETF
AGGH
$438M
$444K 0.04%
21,805
BA icon
265
Boeing
BA
$176B
$444K 0.04%
2,229
+105
BKNG icon
266
Booking.com
BKNG
$152B
$442K 0.04%
2,625
-25
FPE icon
267
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$439K 0.04%
24,757
-11,472
QQQM icon
268
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$434K 0.04%
+1,825
FUL icon
269
H.B. Fuller
FUL
$3.51B
$433K 0.04%
7,028
+50
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$421K 0.04%
3,783
-1,287
KEYS icon
271
Keysight
KEYS
$57.3B
$420K 0.04%
1,489
+70
DUK icon
272
Duke Energy
DUK
$99.6B
$420K 0.04%
3,207
+233
MMM icon
273
3M
MMM
$80.7B
$415K 0.04%
2,858
+244
GOVT icon
274
iShares US Treasury Bond ETF
GOVT
$41.2B
$412K 0.04%
+17,998
BAI
275
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$412K 0.04%
+12,507
9 10
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