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
PM icon
101
Philip Morris
PM
$246B
$1.78M 0.18%
10,781
-408
KO icon
102
Coca-Cola
KO
$326B
$1.74M 0.18%
22,851
+1,853
SPGM icon
103
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.56B
$1.73M 0.17%
+22,800
TMO icon
104
Thermo Fisher Scientific
TMO
$196B
$1.71M 0.17%
3,481
+1,000
SCHW icon
105
Charles Schwab
SCHW
$160B
$1.71M 0.17%
18,197
+1,431
ANET icon
106
Arista Networks
ANET
$207B
$1.71M 0.17%
13,910
+793
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$1.64M 0.17%
35,498
-4,576
LRCX icon
108
Lam Research
LRCX
$334B
$1.63M 0.16%
7,613
+3,350
CRWD icon
109
CrowdStrike
CRWD
$108B
$1.62M 0.16%
4,156
-279
JBBB icon
110
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$1.61M 0.16%
34,479
-3,658
AGNC icon
111
AGNC Investment
AGNC
$12.2B
$1.6M 0.16%
159,930
+72,251
TMUS icon
112
T-Mobile US
TMUS
$218B
$1.57M 0.16%
7,462
-344
AMD icon
113
Advanced Micro Devices
AMD
$454B
$1.55M 0.16%
7,629
+504
BAC icon
114
Bank of America
BAC
$384B
$1.54M 0.16%
31,627
-4,738
NEE icon
115
NextEra Energy
NEE
$192B
$1.45M 0.15%
15,639
-392
CTVA icon
116
Corteva
CTVA
$53.9B
$1.44M 0.15%
17,160
-414
FRDM icon
117
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$1.43M 0.14%
+26,078
VB icon
118
Vanguard Small-Cap ETF
VB
$76.9B
$1.41M 0.14%
5,394
+844
SGOL icon
119
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$1.41M 0.14%
+31,526
IGE icon
120
iShares North American Natural Resources ETF
IGE
$897M
$1.39M 0.14%
+22,075
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$1.38M 0.14%
34,789
-383
FTLS icon
122
First Trust Long/Short Equity ETF
FTLS
$2.23B
$1.38M 0.14%
19,576
-518
COP icon
123
ConocoPhillips
COP
$141B
$1.38M 0.14%
10,431
+796
PECO icon
124
Phillips Edison & Co
PECO
$4.99B
$1.37M 0.14%
36,616
PAAA icon
125
PGIM AAA CLO ETF
PAAA
$8.36B
$1.36M 0.14%
26,602
+12,414
3 4
5
6 7