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
ESGU icon
326
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$261K 0.03%
1,793
-21
RSP icon
327
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$256K 0.03%
1,352
-219
EFA icon
328
iShares MSCI EAFE ETF
EFA
$73.5B
$256K 0.03%
2,743
RSG icon
329
Republic Services
RSG
$65.3B
$253K 0.03%
1,104
-100
LYB icon
330
LyondellBasell Industries
LYB
$16.4B
$252K 0.03%
5,146
+211
KEYS icon
331
Keysight
KEYS
$36.8B
$251K 0.03%
1,437
-436
CALF icon
332
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$249K 0.03%
5,681
-2,365
MSIF
333
MSC Income Fund Inc
MSIF
$614M
$245K 0.03%
+18,692
FAST icon
334
Fastenal
FAST
$50.2B
$245K 0.03%
+4,996
NI icon
335
NiSource
NI
$20.8B
$243K 0.03%
5,616
-51
ETHE
336
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$242K 0.03%
+7,067
ALL icon
337
Allstate
ALL
$50.3B
$239K 0.03%
1,115
+58
PSX icon
338
Phillips 66
PSX
$55.7B
$239K 0.03%
1,754
-150
JETS icon
339
US Global Jets ETF
JETS
$824M
$238K 0.03%
9,673
DHI icon
340
D.R. Horton
DHI
$45.4B
$238K 0.03%
+1,404
AGG icon
341
iShares Core US Aggregate Bond ETF
AGG
$136B
$237K 0.03%
2,367
+145
CALX icon
342
Calix
CALX
$3.85B
$237K 0.03%
3,865
-615
XYL icon
343
Xylem
XYL
$35.6B
$237K 0.03%
+1,607
STWD icon
344
Starwood Property Trust
STWD
$6.87B
$236K 0.03%
+12,182
SKYW icon
345
Skywest
SKYW
$4B
$236K 0.03%
2,343
NOBL icon
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$235K 0.03%
2,279
-264
EMR icon
347
Emerson Electric
EMR
$84B
$235K 0.03%
+1,791
FCNCA icon
348
First Citizens BancShares
FCNCA
$27B
$234K 0.03%
131
-19
EVR icon
349
Evercore
EVR
$14.7B
$234K 0.03%
+693
DTD icon
350
WisdomTree US Total Dividend Fund
DTD
$1.5B
$232K 0.03%
2,767
12 13
14
15 16