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
FTLS icon
126
First Trust Long/Short Equity ETF
FTLS
$2.12B
$1.17M 0.14%
17,682
-747
KLAC icon
127
KLA
KLAC
$160B
$1.15M 0.14%
1,288
-498
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.15M 0.14%
19,142
-4,207
DYNF icon
129
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$1.12M 0.13%
20,652
-19,710
VB icon
130
Vanguard Small-Cap ETF
VB
$69.2B
$1.11M 0.13%
4,699
-100
NEE icon
131
NextEra Energy
NEE
$167B
$1.11M 0.13%
15,930
-1,665
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$78.9B
$1.1M 0.13%
8,173
+270
AZN icon
133
AstraZeneca
AZN
$281B
$1.08M 0.13%
15,482
-420
AIG icon
134
American International
AIG
$45.9B
$1.08M 0.13%
12,615
+75
BX icon
135
Blackstone
BX
$117B
$1.08M 0.13%
7,213
+823
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
$1.08M 0.13%
30,042
HLT icon
137
Hilton Worldwide
HLT
$66.3B
$1.04M 0.12%
3,891
-100
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$1.04M 0.12%
12,491
-1,241
JEPQ icon
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$1.03M 0.12%
18,872
+481
GE icon
140
GE Aerospace
GE
$315B
$1.02M 0.12%
3,980
+1,292
QCOM icon
141
Qualcomm
QCOM
$189B
$1.02M 0.12%
6,429
+398
PGR icon
142
Progressive
PGR
$137B
$990K 0.12%
3,709
-203
NOC icon
143
Northrop Grumman
NOC
$81.1B
$982K 0.12%
1,964
-87
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$967K 0.11%
22,882
-2,206
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$41.5B
$964K 0.11%
12,248
+792
AXP icon
146
American Express
AXP
$262B
$961K 0.11%
3,012
+295
TMO icon
147
Thermo Fisher Scientific
TMO
$213B
$959K 0.11%
2,366
-42
SNOW icon
148
Snowflake
SNOW
$74.4B
$947K 0.11%
+4,231
BLK icon
149
Blackrock
BLK
$166B
$943K 0.11%
898
+529
ILCG icon
150
iShares Morningstar Growth ETF
ILCG
$2.9B
$935K 0.11%
9,645
4 5
6
7 8