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
SOFI icon
326
SoFi Technologies
SOFI
$33.5B
$258K 0.03%
14,155
-2,620
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$257K 0.03%
5,187
-3,137
NOBL icon
328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$256K 0.03%
2,543
-213
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$68.4B
$255K 0.03%
1,917
+185
PINC
330
DELISTED
Premier
PINC
$251K 0.03%
11,426
-27
VTV icon
331
Vanguard Value ETF
VTV
$156B
$248K 0.03%
1,403
-531
VV icon
332
Vanguard Large-Cap ETF
VV
$46.9B
$245K 0.03%
860
-10
ESGU icon
333
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$245K 0.03%
1,814
-3,758
EFA icon
334
iShares MSCI EAFE ETF
EFA
$68.9B
$245K 0.03%
+2,743
SKYW icon
335
Skywest
SKYW
$4.15B
$241K 0.03%
2,343
-1
CALX icon
336
Calix
CALX
$3.59B
$238K 0.03%
+4,480
ZS icon
337
Zscaler
ZS
$37.1B
$233K 0.03%
+742
IXUS icon
338
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$232K 0.03%
3,006
-283
THRO
339
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$232K 0.03%
+6,509
NI icon
340
NiSource
NI
$19.6B
$229K 0.03%
5,667
-70
GCOW icon
341
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$228K 0.03%
5,995
-1,331
PSX icon
342
Phillips 66
PSX
$53.1B
$227K 0.03%
1,904
+225
KMI icon
343
Kinder Morgan
KMI
$58.6B
$227K 0.03%
+7,718
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$226K 0.03%
1,673
-1,344
JETS icon
345
US Global Jets ETF
JETS
$840M
$222K 0.03%
9,673
-2,000
EPR icon
346
EPR Properties
EPR
$3.79B
$222K 0.03%
+3,810
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$134B
$220K 0.03%
2,222
-537
DTD icon
348
WisdomTree US Total Dividend Fund
DTD
$1.47B
$220K 0.03%
2,767
SNV icon
349
Synovus
SNV
$7.29B
$218K 0.03%
+4,210
LTH icon
350
Life Time Group Holdings
LTH
$5.72B
$216K 0.03%
+7,118
12 13
14
15 16