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
CGMS icon
276
Capital Group US Multi-Sector Income ETF
CGMS
$3.78B
$356K 0.04%
12,894
+179
FLCB icon
277
Franklin US Core Bond ETF
FLCB
$2.77B
$352K 0.04%
16,354
-22,613
ACN icon
278
Accenture
ACN
$169B
$349K 0.04%
1,167
-651
TXN icon
279
Texas Instruments
TXN
$161B
$339K 0.04%
1,631
-395
RSPH icon
280
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$335K 0.04%
11,492
NKE icon
281
Nike
NKE
$99.2B
$335K 0.04%
4,710
-169
NTRS icon
282
Northern Trust
NTRS
$26.1B
$334K 0.04%
2,634
+175
BINC icon
283
BlackRock Flexible Income ETF
BINC
$14.6B
$328K 0.04%
6,213
-14,283
PTF icon
284
Invesco Dorsey Wright Technology Momentum ETF
PTF
$373M
$327K 0.04%
4,786
+125
PFE icon
285
Pfizer
PFE
$145B
$325K 0.04%
13,405
-4,909
IRM icon
286
Iron Mountain
IRM
$23.9B
$324K 0.04%
3,155
+113
LOW icon
287
Lowe's Companies
LOW
$138B
$323K 0.04%
1,456
-200
MARM icon
288
FT Vest US Equity Max Buffer ETF March
MARM
$126M
$321K 0.04%
9,999
-2,755
CALF icon
289
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$320K 0.04%
8,046
-3,148
LRCX icon
290
Lam Research
LRCX
$205B
$320K 0.04%
3,288
-1,224
PODD icon
291
Insulet
PODD
$20.3B
$318K 0.04%
1,011
-68
DUK icon
292
Duke Energy
DUK
$89.9B
$316K 0.04%
2,681
-4,488
AYI icon
293
Acuity Brands
AYI
$11B
$315K 0.04%
1,055
-33
TLT icon
294
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$310K 0.04%
3,509
-2,965
BXSL icon
295
Blackstone Secured Lending
BXSL
$6.44B
$308K 0.04%
10,015
+934
VGT icon
296
Vanguard Information Technology ETF
VGT
$111B
$307K 0.04%
463
-2
KEYS icon
297
Keysight
KEYS
$35.1B
$307K 0.04%
1,873
+92
VO icon
298
Vanguard Mid-Cap ETF
VO
$90B
$305K 0.04%
1,091
-126
WAFD icon
299
WaFd
WAFD
$2.51B
$302K 0.04%
10,310
-1,091
COR icon
300
Cencora
COR
$66.3B
$302K 0.04%
+1,006
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