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
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$8.06M 0.81%
19,771
-12
XSMO icon
27
Invesco S&P SmallCap Momentum ETF
XSMO
$2.56B
$7.56M 0.76%
99,429
+485
JBND icon
28
JPMorgan Active Bond ETF
JBND
$7.15B
$7.15M 0.72%
132,964
+3,052
FTHI icon
29
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
$6.84M 0.69%
+297,955
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$6.79M 0.69%
137,462
-1,830
XOM icon
31
Exxon Mobil
XOM
$609B
$6.34M 0.64%
37,398
+5,340
DVYE icon
32
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$6M 0.61%
+174,614
HELO icon
33
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$5.85M 0.59%
91,608
+6,610
IVV icon
34
iShares Core S&P 500 ETF
IVV
$782B
$5.81M 0.59%
8,896
+2,258
DEI icon
35
Douglas Emmett
DEI
$1.75B
$5.79M 0.59%
614,972
+306
CGGR icon
36
Capital Group Growth ETF
CGGR
$21.9B
$4.84M 0.49%
120,322
+4,280
SCHF icon
37
Schwab International Equity ETF
SCHF
$63.7B
$4.81M 0.49%
+194,366
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$4.76M 0.48%
84,048
-2,328
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$4.57M 0.46%
157,027
-31,977
FENI icon
40
Fidelity Enhanced International ETF
FENI
$8.96B
$4.52M 0.46%
121,484
-246
UPS icon
41
United Parcel Service
UPS
$90.4B
$4.41M 0.45%
44,818
+179
LLY icon
42
Eli Lilly
LLY
$828B
$4.33M 0.44%
4,710
+208
COST icon
43
Costco
COST
$444B
$4.33M 0.44%
4,347
+63
XSVM icon
44
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$606M
$4.32M 0.44%
71,681
-1,892
WMT icon
45
Walmart Inc
WMT
$1.02T
$4.28M 0.43%
34,452
-7,952
DTH icon
46
WisdomTree International High Dividend Fund
DTH
$665M
$4.27M 0.43%
+78,851
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$3.75M 0.38%
38,297
+24
NFLX icon
48
Netflix
NFLX
$410B
$3.74M 0.38%
38,872
+1,163
CVX icon
49
Chevron
CVX
$366B
$3.67M 0.37%
17,760
+854
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$3.52M 0.36%
5,417
-627
1
2
3 4 5