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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.05T
$6.97M 0.77%
28,614
-4,002
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$6.94M 0.77%
149,523
-8,147
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$6.66M 0.74%
102,423
+1,371
JBND icon
29
JPMorgan Active Bond ETF
JBND
$3.24B
$6.47M 0.72%
119,502
+11,980
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$5.77M 0.64%
104,243
-5,722
CGGR icon
31
Capital Group Growth ETF
CGGR
$16.4B
$5.45M 0.6%
124,019
-3,151
SPYG icon
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$5.27M 0.58%
50,443
-3,470
NFLX icon
33
Netflix
NFLX
$503B
$5.25M 0.58%
4,379
+580
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$5.01M 0.55%
7,485
-235
UPS icon
35
United Parcel Service
UPS
$72.6B
$4.76M 0.53%
56,978
+71
V icon
36
Visa
V
$651B
$4.37M 0.48%
12,812
-1,135
WMT icon
37
Walmart
WMT
$849B
$4.35M 0.48%
42,209
+3,462
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$4.33M 0.48%
135,644
-133,769
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$21.9B
$4.23M 0.47%
100,608
-4,003
XSVM icon
40
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$565M
$4.02M 0.44%
71,170
+2,504
COST icon
41
Costco
COST
$410B
$4.01M 0.44%
4,331
-236
LLY icon
42
Eli Lilly
LLY
$735B
$3.65M 0.4%
4,788
+229
XOM icon
43
Exxon Mobil
XOM
$472B
$3.56M 0.39%
31,542
-419
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$3.5M 0.39%
37,512
-4,154
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.47M 0.38%
116,789
+4,962
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$660B
$3.34M 0.37%
5,008
-146
ORCL icon
47
Oracle
ORCL
$892B
$3.24M 0.36%
11,504
+2,152
CADE icon
48
Cadence Bank
CADE
$6.67B
$3.1M 0.34%
82,553
+1
C icon
49
Citigroup
C
$172B
$3.1M 0.34%
30,500
-4,193
PG icon
50
Procter & Gamble
PG
$350B
$3.06M 0.34%
19,931
-27
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