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
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$3.5M 0.35%
+14,078
V icon
52
Visa
V
$610B
$3.38M 0.34%
11,191
-1,488
YEAR icon
53
AB Ultra Short Income ETF
YEAR
$1.49B
$3.27M 0.33%
+64,852
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$3.26M 0.33%
64,650
+4,202
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$184B
$3.2M 0.32%
35,333
+12,290
JHMD icon
56
John Hancock Multifactor Developed International ETF
JHMD
$1.28B
$3.12M 0.32%
73,698
+2,831
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.11M 0.31%
44,595
+9,529
CAT icon
58
Caterpillar
CAT
$370B
$3.08M 0.31%
4,348
-228
JPM icon
59
JPMorgan Chase
JPM
$831B
$3.05M 0.31%
10,362
+39
CGDV icon
60
Capital Group Dividend Value ETF
CGDV
$31.2B
$3.01M 0.3%
70,664
-981
PG icon
61
Procter & Gamble
PG
$341B
$2.92M 0.29%
20,183
+1,435
AFIF icon
62
Anfield Universal Fixed Income ETF
AFIF
$227M
$2.91M 0.29%
+312,720
C icon
63
Citigroup
C
$225B
$2.88M 0.29%
25,423
-4,494
AMGN icon
64
Amgen
AMGN
$192B
$2.86M 0.29%
8,124
+485
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$67.2B
$2.84M 0.29%
110,954
+15,914
JIRE icon
66
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$2.82M 0.29%
37,268
+1,727
GS icon
67
Goldman Sachs
GS
$273B
$2.72M 0.27%
3,213
+118
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$2.7M 0.27%
18,929
+358
WTV icon
69
WisdomTree US Value Fund
WTV
$2.71B
$2.67M 0.27%
28,151
-1,025
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$2.66M 0.27%
34,515
-490,190
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$2.63M 0.27%
51,651
-1,924
IBM icon
72
IBM
IBM
$238B
$2.57M 0.26%
10,611
+475
MA icon
73
Mastercard
MA
$465B
$2.56M 0.26%
5,129
+207
CSCO icon
74
Cisco
CSCO
$341B
$2.55M 0.26%
32,813
+2,238
QDPL icon
75
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.53B
$2.54M 0.26%
+63,196
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3
4 5