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
INSM icon
301
Insmed
INSM
$31.2B
$350K 0.04%
2,141
-109
RSPH icon
302
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$726M
$347K 0.04%
11,492
COWG icon
303
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$347K 0.04%
10,273
-5,048
VTV icon
304
Vanguard Value ETF
VTV
$170B
$346K 0.04%
1,763
-582
LYB icon
305
LyondellBasell Industries
LYB
$21.4B
$345K 0.03%
4,288
-664
IXUS icon
306
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$345K 0.03%
3,983
+270
PFFA icon
307
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.3B
$338K 0.03%
16,605
-505
SLAB icon
308
Silicon Laboratories
SLAB
$7.02B
$334K 0.03%
1,603
-2,862
IAGG icon
309
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$333K 0.03%
6,660
+2,482
ED icon
310
Consolidated Edison
ED
$40.6B
$330K 0.03%
2,918
+58
CBRE icon
311
CBRE Group
CBRE
$44.4B
$329K 0.03%
2,427
+76
NTRS icon
312
Northern Trust
NTRS
$29.5B
$326K 0.03%
2,335
-129
SPOT icon
313
Spotify
SPOT
$110B
$325K 0.03%
+671
AEIS icon
314
Advanced Energy
AEIS
$14.3B
$323K 0.03%
1,000
FIXD icon
315
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$321K 0.03%
7,363
+942
SPGI icon
316
S&P Global
SPGI
$131B
$317K 0.03%
745
-97
EFA icon
317
iShares MSCI EAFE ETF
EFA
$77B
$316K 0.03%
3,257
+514
TLH icon
318
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$316K 0.03%
+3,138
WMB icon
319
Williams Companies
WMB
$87B
$315K 0.03%
4,331
+651
WELL icon
320
Welltower
WELL
$148B
$313K 0.03%
1,584
+223
WAFD icon
321
WaFd
WAFD
$2.67B
$311K 0.03%
9,901
+111
VGT icon
322
Vanguard Information Technology ETF
VGT
$121B
$311K 0.03%
445
-28
JHMM icon
323
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$309K 0.03%
4,610
-634
RCL icon
324
Royal Caribbean
RCL
$77.2B
$306K 0.03%
1,112
-549
CSX icon
325
CSX Corp
CSX
$80.6B
$305K 0.03%
7,434
+455
11 12
13
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