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
SPLG icon
101
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.53M 0.18%
21,001
-38,955
JPIE icon
102
JPMorgan Income ETF
JPIE
$5.16B
$1.48M 0.17%
31,880
+6,131
KO icon
103
Coca-Cola
KO
$295B
$1.45M 0.17%
20,451
-330
PECO icon
104
Phillips Edison & Co
PECO
$4.33B
$1.45M 0.17%
41,265
-497
TSM icon
105
TSMC
TSM
$1.53T
$1.42M 0.17%
6,291
+763
CTVA icon
106
Corteva
CTVA
$41.7B
$1.41M 0.17%
18,982
+1,331
FI icon
107
Fiserv
FI
$66.1B
$1.41M 0.17%
8,195
-237
JHMD icon
108
John Hancock Multifactor Developed International ETF
JHMD
$796M
$1.4M 0.17%
36,709
-1,076
INTU icon
109
Intuit
INTU
$184B
$1.39M 0.16%
1,761
-264
PYPL icon
110
PayPal
PYPL
$64.4B
$1.38M 0.16%
18,612
-6,635
FDX icon
111
FedEx
FDX
$56.1B
$1.37M 0.16%
6,008
-347
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.35M 0.16%
12,233
-11,522
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.33M 0.16%
16,080
-608
JNJ icon
114
Johnson & Johnson
JNJ
$465B
$1.33M 0.16%
8,706
-2,810
SCHW icon
115
Charles Schwab
SCHW
$171B
$1.31M 0.15%
14,326
+78
UNH icon
116
UnitedHealth
UNH
$323B
$1.31M 0.15%
4,189
-682
COF icon
117
Capital One
COF
$135B
$1.3M 0.15%
6,131
-673
IGR
118
CBRE Global Real Estate Income Fund
IGR
$760M
$1.25M 0.15%
236,055
+7,143
EOG icon
119
EOG Resources
EOG
$58B
$1.22M 0.14%
10,186
+3,212
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.21M 0.14%
19,139
-10,193
LH icon
121
Labcorp
LH
$23.8B
$1.21M 0.14%
4,626
-103
BKNG icon
122
Booking.com
BKNG
$164B
$1.21M 0.14%
209
-90
QAI icon
123
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$715M
$1.19M 0.14%
36,882
-3,465
IYW icon
124
iShares US Technology ETF
IYW
$22.1B
$1.18M 0.14%
6,813
-2,693
HON icon
125
Honeywell
HON
$129B
$1.18M 0.14%
5,058
-367
3 4
5
6 7