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
WAFD icon
301
WaFd
WAFD
$2.21B
$295K 0.03%
9,747
-563
IBTG icon
302
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$289K 0.03%
12,614
+106
A icon
303
Agilent Technologies
A
$40.2B
$289K 0.03%
2,255
+56
PFE icon
304
Pfizer
PFE
$139B
$289K 0.03%
11,336
-2,069
XLE icon
305
Energy Select Sector SPDR Fund
XLE
$25.8B
$288K 0.03%
3,226
+10
THRO
306
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$287K 0.03%
7,579
+1,070
NFG icon
307
National Fuel Gas
NFG
$7.74B
$282K 0.03%
3,057
-134
FIXD icon
308
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$282K 0.03%
6,354
+70
DHS icon
309
WisdomTree US High Dividend Fund
DHS
$1.29B
$282K 0.03%
2,798
-284
IXUS icon
310
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$281K 0.03%
3,405
+399
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$280K 0.03%
5,177
-10
ED icon
312
Consolidated Edison
ED
$36.5B
$280K 0.03%
2,787
-190
RBLX icon
313
Roblox
RBLX
$92.1B
$280K 0.03%
+2,021
TLT icon
314
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$278K 0.03%
3,111
-398
TT icon
315
Trane Technologies
TT
$92.5B
$276K 0.03%
+655
ALNY icon
316
Alnylam Pharmaceuticals
ALNY
$63.1B
$272K 0.03%
+597
CCL icon
317
Carnival Corp
CCL
$37.2B
$272K 0.03%
+9,408
VO icon
318
Vanguard Mid-Cap ETF
VO
$87.5B
$271K 0.03%
922
-169
SHEL icon
319
Shell
SHEL
$209B
$268K 0.03%
3,750
-103
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$64.9B
$268K 0.03%
1,900
-17
CSGP icon
321
CoStar Group
CSGP
$31.3B
$268K 0.03%
3,171
-158
VV icon
322
Vanguard Large-Cap ETF
VV
$46B
$266K 0.03%
863
+3
HHH icon
323
Howard Hughes
HHH
$4.74B
$264K 0.03%
+3,213
GWRE icon
324
Guidewire Software
GWRE
$20.6B
$263K 0.03%
1,145
-56
MCO icon
325
Moody's
MCO
$84.5B
$262K 0.03%
549
+127
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13
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