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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.43M 0.16%
11,824
-409
SNOW icon
102
Snowflake
SNOW
$81.3B
$1.41M 0.16%
6,257
+2,026
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.4M 0.15%
24,343
-11,073
INTU icon
104
Intuit
INTU
$180B
$1.38M 0.15%
2,020
+259
FTLS icon
105
First Trust Long/Short Equity ETF
FTLS
$1.99B
$1.38M 0.15%
19,702
+2,020
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.35M 0.15%
20,530
+1,388
KO icon
107
Coca-Cola
KO
$291B
$1.35M 0.15%
20,320
-131
MU icon
108
Micron Technology
MU
$227B
$1.34M 0.15%
8,029
+1,114
FDX icon
109
FedEx
FDX
$55.9B
$1.34M 0.15%
5,682
-326
COF icon
110
Capital One
COF
$130B
$1.32M 0.15%
6,208
+77
IYW icon
111
iShares US Technology ETF
IYW
$22.1B
$1.32M 0.15%
6,727
-86
FTNT icon
112
Fortinet
FTNT
$63.7B
$1.31M 0.15%
15,588
-9,510
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.31M 0.15%
19,321
+182
VB icon
114
Vanguard Small-Cap ETF
VB
$67B
$1.29M 0.14%
5,091
+392
LH icon
115
Labcorp
LH
$23.6B
$1.26M 0.14%
4,401
-225
JIRE icon
116
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$1.26M 0.14%
17,160
+8,296
PECO icon
117
Phillips Edison & Co
PECO
$4.27B
$1.26M 0.14%
36,616
-4,649
IGR
118
CBRE Global Real Estate Income Fund
IGR
$762M
$1.25M 0.14%
243,804
+7,749
BLK icon
119
Blackrock
BLK
$182B
$1.25M 0.14%
1,073
+175
AZN icon
120
AstraZeneca
AZN
$260B
$1.24M 0.14%
16,114
+632
CTVA icon
121
Corteva
CTVA
$41.4B
$1.23M 0.14%
18,191
-791
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.23M 0.14%
8,445
+272
QAI icon
123
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$715M
$1.22M 0.14%
36,376
-506
DYNF icon
124
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$1.22M 0.14%
20,604
-48
DASH icon
125
DoorDash
DASH
$114B
$1.22M 0.13%
4,474
+1,333
3 4
5
6 7