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
HD icon
51
Home Depot
HD
$386B
$3.04M 0.34%
7,508
+36
DIS icon
52
Walt Disney
DIS
$198B
$2.99M 0.33%
26,138
+766
JPM icon
53
JPMorgan Chase
JPM
$813B
$2.9M 0.32%
9,192
-1,141
IBM icon
54
IBM
IBM
$257B
$2.84M 0.31%
10,051
+1,241
WTV icon
55
WisdomTree US Value Fund
WTV
$1.73B
$2.78M 0.31%
30,554
-91
GTO icon
56
Invesco Total Return Bond ETF
GTO
$1.94B
$2.63M 0.29%
55,448
-4,973
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$2.62M 0.29%
11,791
-88
CVX icon
58
Chevron
CVX
$306B
$2.61M 0.29%
16,817
-72
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$2.53M 0.28%
5,402
-77
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.48M 0.27%
48,894
+10,421
MA icon
61
Mastercard
MA
$497B
$2.39M 0.26%
4,194
+287
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.38M 0.26%
90,317
+7,812
ETN icon
63
Eaton
ETN
$146B
$2.29M 0.25%
6,107
+374
AMGN icon
64
Amgen
AMGN
$159B
$2.29M 0.25%
8,098
-160
GS icon
65
Goldman Sachs
GS
$234B
$2.27M 0.25%
2,851
-679
CRWD icon
66
CrowdStrike
CRWD
$121B
$2.23M 0.25%
4,544
+634
MCK icon
67
McKesson
MCK
$96.5B
$2.22M 0.25%
2,876
+44
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.22M 0.25%
15,565
-357
HDV icon
69
iShares Core High Dividend ETF
HDV
$11.7B
$2.19M 0.24%
17,911
-2,803
CAT icon
70
Caterpillar
CAT
$253B
$2.18M 0.24%
4,572
+224
GBAB
71
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$412M
$2.17M 0.24%
139,520
+11,062
RTX icon
72
RTX Corp
RTX
$210B
$2.16M 0.24%
12,889
-2,049
NOW icon
73
ServiceNow
NOW
$186B
$2.09M 0.23%
2,271
+668
JHMM icon
74
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$2.03M 0.23%
31,439
-808
ABBV icon
75
AbbVie
ABBV
$401B
$2.02M 0.22%
8,719
+230
1 2
3
4 5