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
RTX icon
76
RTX Corp
RTX
$264B
$2.5M 0.25%
12,943
+338
JNJ icon
77
Johnson & Johnson
JNJ
$564B
$2.49M 0.25%
10,206
+1,061
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$74.8B
$2.45M 0.25%
11,460
+3,758
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$2.44M 0.25%
31,907
+13,397
ETN icon
80
Eaton
ETN
$158B
$2.36M 0.24%
6,599
+509
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.36B
$2.33M 0.24%
+54,753
HD icon
82
Home Depot
HD
$348B
$2.32M 0.23%
7,041
-281
TSM icon
83
TSMC
TSM
$1.92T
$2.31M 0.23%
6,825
-4
GBAB
84
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$406M
$2.28M 0.23%
157,496
+2,670
MCK icon
85
McKesson
MCK
$106B
$2.23M 0.23%
2,577
-261
MU icon
86
Micron Technology
MU
$513B
$2.21M 0.22%
6,553
-1,489
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$2.2M 0.22%
10,576
-434
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$125B
$2.17M 0.22%
5,096
-151
DIS icon
89
Walt Disney
DIS
$188B
$2.11M 0.21%
21,913
+814
JPIE icon
90
JPMorgan Income ETF
JPIE
$8.55B
$2.07M 0.21%
44,946
-77
ORCL icon
91
Oracle
ORCL
$503B
$2.06M 0.21%
13,990
+2,081
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$112B
$2.05M 0.21%
4,599
-742
NOW icon
93
ServiceNow
NOW
$100B
$2.05M 0.21%
19,639
+2,433
ABBV icon
94
AbbVie
ABBV
$369B
$2.05M 0.21%
9,418
+229
HDV
95
iShares Core High Dividend ETF
HDV
$13.5B
$2.01M 0.2%
14,812
-702
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$115B
$2M 0.2%
29,650
+2,361
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.93M 0.2%
23,412
+23
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.83M 0.18%
14,263
-213
PLTR icon
99
Palantir
PLTR
$350B
$1.81M 0.18%
12,358
+2,352
FDX icon
100
FedEx
FDX
$93.6B
$1.78M 0.18%
5,005
-476
2 3
4
5 6