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
C icon
51
Citigroup
C
$174B
$2.95M 0.35%
34,693
-1,625
SPVM icon
52
Invesco S&P 500 Value with Momentum ETF
SPVM
$66M
$2.84M 0.33%
47,500
-460
GTO icon
53
Invesco Total Return Bond ETF
GTO
$1.94B
$2.83M 0.33%
60,421
-7,059
HD icon
54
Home Depot
HD
$390B
$2.74M 0.32%
7,472
-1,620
FTNT icon
55
Fortinet
FTNT
$63.9B
$2.65M 0.31%
+25,098
WTV icon
56
WisdomTree US Value Fund
WTV
$1.73B
$2.65M 0.31%
+30,645
CADE icon
57
Cadence Bank
CADE
$6.81B
$2.64M 0.31%
+82,552
IBM icon
58
IBM
IBM
$262B
$2.6M 0.31%
8,810
+255
GS icon
59
Goldman Sachs
GS
$232B
$2.5M 0.29%
3,530
-313
HDV icon
60
iShares Core High Dividend ETF
HDV
$11.7B
$2.43M 0.29%
20,714
-3,743
CVX icon
61
Chevron
CVX
$308B
$2.42M 0.28%
16,889
-2,077
JBBB icon
62
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$2.4M 0.28%
49,752
+3,907
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$2.34M 0.28%
11,879
+196
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$122B
$2.33M 0.27%
5,479
-283
AMGN icon
65
Amgen
AMGN
$161B
$2.31M 0.27%
8,258
-76
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.21M 0.26%
15,922
-1,331
MA icon
67
Mastercard
MA
$507B
$2.2M 0.26%
3,907
-618
RTX icon
68
RTX Corp
RTX
$211B
$2.18M 0.26%
+14,938
CSCO icon
69
Cisco
CSCO
$277B
$2.17M 0.26%
31,335
-1,605
ADBE icon
70
Adobe
ADBE
$140B
$2.17M 0.26%
5,619
+1,965
VOO icon
71
Vanguard S&P 500 ETF
VOO
$757B
$2.13M 0.25%
3,757
-2,242
CRM icon
72
Salesforce
CRM
$231B
$2.13M 0.25%
7,804
+563
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$107B
$2.12M 0.25%
30,634
+232
ANET icon
74
Arista Networks
ANET
$180B
$2.11M 0.25%
20,659
-5,039
BUFQ icon
75
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$2.11M 0.25%
63,470
+911
1 2
3
4 5