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
MCK icon
76
McKesson
MCK
$97.8B
$2.08M 0.24%
2,832
-29
ETN icon
77
Eaton
ETN
$145B
$2.05M 0.24%
5,733
-251
ORCL icon
78
Oracle
ORCL
$830B
$2.04M 0.24%
9,352
-1,396
YDEC icon
79
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.2M
$2.02M 0.24%
80,571
+608
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.02M 0.24%
82,505
-1,475
IUSB icon
81
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.01M 0.24%
43,408
-42,946
CRWD icon
82
CrowdStrike
CRWD
$122B
$1.99M 0.23%
3,910
+594
JHMM icon
83
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$1.97M 0.23%
32,247
-1,003
TMUS icon
84
T-Mobile US
TMUS
$258B
$1.95M 0.23%
8,199
+96
JAAA icon
85
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.95M 0.23%
38,473
-32
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.95M 0.23%
35,416
-63,745
GBAB
87
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$413M
$1.93M 0.23%
128,458
+1,081
TOTL icon
88
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$1.85M 0.22%
46,037
-5,293
CAT icon
89
Caterpillar
CAT
$247B
$1.69M 0.2%
4,348
-1,221
BAC icon
90
Bank of America
BAC
$376B
$1.68M 0.2%
35,558
-12,385
NOW icon
91
ServiceNow
NOW
$188B
$1.65M 0.19%
+1,603
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$107B
$1.62M 0.19%
3,644
-993
UBER icon
93
Uber
UBER
$192B
$1.61M 0.19%
17,219
+12,642
PM icon
94
Philip Morris
PM
$246B
$1.59M 0.19%
8,725
-1,678
ABBV icon
95
AbbVie
ABBV
$406B
$1.58M 0.19%
8,489
-1,569
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.57M 0.18%
18,836
+18
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.56M 0.18%
8,531
-6,311
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.55M 0.18%
25,029
-4,325
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.54M 0.18%
7,910
-301
SNPS icon
100
Synopsys
SNPS
$83.1B
$1.53M 0.18%
2,984
+1,462
2 3
4
5 6