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
HOOD icon
251
Robinhood
HOOD
$97.8B
$455K 0.05%
+3,175
XLG icon
252
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$447K 0.05%
7,770
+797
JEF icon
253
Jefferies Financial Group
JEF
$13.1B
$446K 0.05%
6,823
+42
GRW
254
TCW ETF Trust TCW Durable Growth ETF
GRW
$110M
$444K 0.05%
13,892
+21
HWM icon
255
Howmet Aerospace
HWM
$90.5B
$443K 0.05%
2,260
+784
WMB icon
256
Williams Companies
WMB
$75.2B
$443K 0.05%
6,985
-320
ADP icon
257
Automatic Data Processing
ADP
$105B
$440K 0.05%
1,498
+86
MMM icon
258
3M
MMM
$89.1B
$440K 0.05%
+2,832
BABA icon
259
Alibaba
BABA
$395B
$428K 0.05%
2,397
-4,589
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$423K 0.05%
3,000
-980
FUL icon
261
H.B. Fuller
FUL
$3.27B
$412K 0.05%
6,954
-369
DUK icon
262
Duke Energy
DUK
$92.7B
$404K 0.04%
3,264
+583
TXN icon
263
Texas Instruments
TXN
$174B
$403K 0.04%
2,196
+565
HIG icon
264
Hartford Financial Services
HIG
$36.1B
$400K 0.04%
3,002
-133
MUB icon
265
iShares National Muni Bond ETF
MUB
$42.1B
$384K 0.04%
+3,606
SPGI icon
266
S&P Global
SPGI
$165B
$384K 0.04%
+788
VZ icon
267
Verizon
VZ
$164B
$383K 0.04%
8,712
-589
MCHP icon
268
Microchip Technology
MCHP
$40.4B
$381K 0.04%
5,926
+1,715
VRP icon
269
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$378K 0.04%
15,299
-1,190
BRBR icon
270
BellRing Brands
BRBR
$2.83B
$376K 0.04%
10,337
+91
BA icon
271
Boeing
BA
$194B
$375K 0.04%
1,737
-130
IQLT icon
272
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$370K 0.04%
8,379
-2,067
SOFI icon
273
SoFi Technologies
SOFI
$33B
$370K 0.04%
13,987
-168
CVNA icon
274
Carvana
CVNA
$62.7B
$369K 0.04%
+977
NVO icon
275
Novo Nordisk
NVO
$277B
$367K 0.04%
+6,618
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