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
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$6.9M 0.81%
157,670
-9,466
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$6.59M 0.78%
129,514
+55,649
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$6.32M 0.74%
101,052
-9,128
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.07T
$5.79M 0.68%
32,616
+3,327
JBND icon
30
JPMorgan Active Bond ETF
JBND
$3.24B
$5.76M 0.68%
107,522
-1,657
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$5.76M 0.68%
109,965
-16,756
UPS icon
32
United Parcel Service
UPS
$73.2B
$5.74M 0.68%
56,907
-8,693
CGGR icon
33
Capital Group Growth ETF
CGGR
$16.4B
$5.17M 0.61%
127,170
-237
SPYG icon
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$5.14M 0.6%
53,913
-9,460
NFLX icon
35
Netflix
NFLX
$510B
$5.09M 0.6%
3,799
+245
V icon
36
Visa
V
$664B
$4.95M 0.58%
13,947
+3,140
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$4.79M 0.56%
7,720
-3,761
COST icon
38
Costco
COST
$415B
$4.52M 0.53%
4,567
-530
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$21.9B
$4.13M 0.49%
104,611
-1,827
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$3.84M 0.45%
41,666
-7,253
WMT icon
41
Walmart
WMT
$859B
$3.79M 0.45%
38,747
-9,301
XSVM icon
42
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$565M
$3.57M 0.42%
68,666
+241
LLY icon
43
Eli Lilly
LLY
$720B
$3.55M 0.42%
4,559
+1,583
XOM icon
44
Exxon Mobil
XOM
$479B
$3.45M 0.41%
31,961
-3,145
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$543B
$3.3M 0.39%
10,850
-595
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.27M 0.39%
111,827
+4,946
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$660B
$3.18M 0.37%
5,154
-1,052
PG icon
48
Procter & Gamble
PG
$354B
$3.18M 0.37%
19,958
-9,269
DIS icon
49
Walt Disney
DIS
$199B
$3.15M 0.37%
25,372
+4,475
JPM icon
50
JPMorgan Chase
JPM
$810B
$3M 0.35%
10,333
+331
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